Q4 2022 Holdings
Filed 2023-01-26 | 64 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 134,219 | 6.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.5M | 96,664 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 136,613 | 4.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 168,427 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 61,203 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 50,257 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 56,629 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 61,474 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,497 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,262 | 2.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1M | 23,920 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,321 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 31,691 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 24,494 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,935 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 29,500 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 26,133 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,493 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,231 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,306 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 15,809 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,390 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,291 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,923 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,711 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 32,004 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,871 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,701 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 4,355 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,465 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,524 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,462 | 1.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2M | 16,014 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,380 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 9,526 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,669 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 32,858 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,463 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,685 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,190 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0M | 24,347 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $992.4K | 4,126 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $972.0K | 2,657 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $960.7K | 13,343 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $955.4K | 6,856 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $931.3K | 43,237 | 1.0% |
| CRH PLC | ADR | 12626K203 | $928.1K | 23,224 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $877.5K | 4,237 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.1K | 2,836 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $799.0K | 17,923 | 0.8% |