Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 96,169 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,643 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 163,049 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,340 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 13,435 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 36,788 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,347 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 86,073 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 26,110 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,469 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 93,020 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,899 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 26,892 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,233 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 19,769 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,666 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 39,563 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 59,930 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,463 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,519 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,050 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,307 | 1.1% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $2.1M | $20,100 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,382 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 30,434 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,061 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,667 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,384 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,688 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,169 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,795 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5M | 83,988 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,309 | 0.7% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.4M | $13,700 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,643 | 0.7% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.4M | $6,600 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,708 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,607 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,971 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,090 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,133 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 50,593 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,642 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,434 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,815 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,279 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,709 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,856 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,030 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.0K | 9,065 | 0.5% |