Q1 2023 Holdings
Filed 2023-05-09 | 117 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 39,876 | 6.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 457,687 | 5.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 199,142 | 3.6% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $8.0M | 158,015 | 3.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.2M | 188,736 | 2.7% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,844 | 2.5% |
| Natera, Inc(NTRA) | COM | 632307104 | $4.5M | 80,278 | 1.7% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 45,460 | 1.6% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 83,610 | 1.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7M | 48,251 | 1.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,094 | 1.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.6M | 519,670 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 80,115 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,832 | 1.3% |
| Accenture PLC Class A(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,743 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 102,197 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 24,632 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.2M | 6,754 | 1.2% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 96,964 | 1.2% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 64,624 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.0M | 22,417 | 1.1% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 48,275 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 29,364 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,326 | 1.1% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $2.8M | 45,758 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8M | 27,193 | 1.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.8M | 48,371 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,237 | 1.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 78,616 | 1.0% |
| Intel(INTC) | COM | 458140100 | $2.7M | 81,536 | 1.0% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $2.6M | 28,190 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,759 | 1.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $2.6M | 13,444 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 68,118 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5M | 82,275 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $2.5M | 60,731 | 0.9% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $2.5M | 37,020 | 0.9% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.5M | 126,207 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.4M | 29,419 | 0.9% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $2.4M | 14,203 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,906 | 0.9% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $2.4M | 15,682 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,802 | 0.9% |
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.4M | 101,528 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,059 | 0.9% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $2.3M | 204,632 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,906 | 0.9% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 65,455 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 64,992 | 0.9% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $2.3M | 37,455 | 0.8% |