Q1 2023 Holdings
Filed 2023-04-25 | 44 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 57,083 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 70,399 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 303,205 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 54,878 | 6.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.7M | 169,403 | 5.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.8M | 63,615 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,617 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 86,641 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 75,884 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 111,680 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,157 | 2.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.5M | 30,174 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 52,521 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3M | 105,827 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2M | 180,147 | 2.7% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.0M | 160,537 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,014 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 86,036 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 86,395 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 53,730 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,590 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 14,138 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,520 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 41,226 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,077 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 64,912 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 24,394 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 53,470 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 6,486 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 18,352 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970.0K | 5,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892.7K | 22,955 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.2K | 4,186 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $842.6K | 11,517 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $711.3K | 10,660 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $568.2K | 21,811 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543.9K | 11,599 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $490.2K | 14,795 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $471.8K | 2,860 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.0K | 3,100 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.9K | 1,171 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $374.9K | 2,279 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.4K | 2,443 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $312.2K | 7,085 | 0.2% |