Q1 2023 Holdings
Filed 2023-05-15 | 119 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,142 | 28.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,526 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 12,654 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 1,251 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,416 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 47,748 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 137,646 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 13,581 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 71,963 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 12,486 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8K | 64,801 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 12,893 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,041 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,424 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,294 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,939 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2K | 28,517 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 21,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $917 | 6,218 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904 | 20,024 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $859 | 1,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807 | 7,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 1,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 5,962 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759 | 1,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754 | 2,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $752 | 2,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741 | 4,986 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $728 | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $716 | 3,178 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $701 | 10,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $693 | 5,917 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $682 | 22,844 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $678 | 2,573 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $677 | 1,462 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $644 | 10,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634 | 15,542 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $632 | 4,365 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $625 | 34,175 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $620 | 13,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $616 | 31,984 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605 | 10,820 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $605 | 3,614 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $605 | 8,146 | 0.0% |