Q1 2023 Holdings
Filed 2023-04-13 | 46 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.3M | 187,391 | 15.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 739,174 | 15.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0M | 227,565 | 14.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8M | 87,795 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 106,787 | 11.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $14.4M | 329,900 | 8.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2M | 242,757 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,996 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 64,132 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 143,174 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,552 | 1.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.6M | 31,495 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,530 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,122 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.4K | 4,182 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $606.8K | 1,361 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.0K | 2,613 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.5K | 1,796 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $470.8K | 19,200 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $461.5K | 6,113 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403.8K | 2,716 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299.7K | 1,227 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.5K | 2,283 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295.7K | 7,495 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.0K | 2,846 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.0K | 1,607 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $282.7K | 3,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.2K | 1,730 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $261.4K | 8,000 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256.5K | 3,100 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.9K | 1,100 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233.4K | 2,166 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $229.8K | 18,431 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228.7K | 1,179 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.2K | 989 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224.8K | 6,500 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $222.9K | 4,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.6K | 1,091 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $215.9K | 3,481 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.8K | 6,806 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.5K | 4,628 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $93.5K | 22,000 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $27.6K | 14,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $24.2K | 38,476 | 0.0% |
| Energous Corp | COM | 29272C103 | $5.4K | 10,000 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $4.6K | 10,000 | 0.0% |