Q1 2023 Holdings
Filed 2023-05-04 | 272 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 175,910 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 184,718 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 60,582 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 183,336 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 261,731 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 103,821 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 60,242 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 41,263 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 51,802 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 61,101 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 104,175 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 70,881 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 56,297 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 127,025 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,984 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 31,997 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9M | 87,326 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,421 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 94,080 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,742 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.6M | 149,954 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,532 | 1.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.2M | 66,852 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,051 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 52,960 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 48,393 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 52,149 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,432 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 62,813 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 66,232 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 85,959 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 33,140 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,457 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 29,403 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,367 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 24,875 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 38,432 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 30,325 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 19,322 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,874 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,921 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 49,713 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,831 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,975 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,480 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,846 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 37,778 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 25,030 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,731 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,688 | 0.5% |