Q1 2023 Holdings
Filed 2023-05-12 | 361 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 205,305 | 6.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0M | 114,152 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,356 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 45,972 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 118,236 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,439 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.4M | 207,638 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 62,850 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 21,368 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,102 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,723 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 96,632 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 74,944 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 45,869 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 37,899 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,223 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,842 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 12,258 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 24,516 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 43,426 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 29,381 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,498 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,348 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 10,838 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 107,277 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,453 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 27,967 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 23,521 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,462 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 10,765 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,987 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.4M | 149,747 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 12,316 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 42,872 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,519 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 15,438 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1M | 45,825 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,691 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,053 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 60,519 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,917 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 31,592 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,020 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 39,166 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9M | 54,615 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 7,291 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,101 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 55,873 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,198 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,455 | 0.5% |