Q4 2022 Holdings
Filed 2023-01-20 | 40 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.1M | 779,399 | 15.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.4M | 183,592 | 15.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 217,492 | 14.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 108,083 | 11.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.5M | 83,105 | 11.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $13.4M | 313,908 | 8.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8M | 247,821 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 63,655 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 137,894 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,472 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,032 | 1.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.4M | 29,482 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,427 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.0K | 4,279 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.6K | 5,152 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.7K | 2,612 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.0K | 1,742 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $525.4K | 1,350 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $465.3K | 6,179 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $454.5K | 19,200 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411.2K | 2,713 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.6K | 1,730 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.1K | 1,672 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.5K | 2,211 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $288.9K | 7,063 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268.9K | 1,255 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264.5K | 6,980 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.7K | 1,100 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.0K | 3,423 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242.8K | 6,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.4K | 1,008 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231.3K | 3,100 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228.0K | 19,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.6K | 2,709 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.9K | 1,091 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224.2K | 2,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216.8K | 3,409 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211.4K | 8,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.7K | 4,587 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205.0K | 1,179 | 0.1% |