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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2K | 28,517 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,294 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,969 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,041 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,702 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 12,893 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8K | 64,801 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 12,486 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 71,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 13,581 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 137,646 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 47,748 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,416 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 1,251 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 12,654 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,526 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,142 | 28.6% |