Q4 2022 Holdings
Filed 2023-02-13 | 75 holdings | $117.3M | 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 | $10.7M | 236,696 | 9.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 353,691 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,600 | 7.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 188,121 | 6.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.2M | 132,223 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 101,510 | 4.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2M | 108,699 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 124,819 | 4.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 82,375 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 40,593 | 2.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8M | 47,675 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,333 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,921 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 79,896 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 27,753 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,648 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,125 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,870 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,820 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,866 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,788 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,502 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 25,416 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,355 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,100 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 25,236 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,749 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $976.2K | 8,343 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920.7K | 4,296 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $895.3K | 19,625 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862.8K | 2,256 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860.1K | 6,414 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $859.6K | 5,668 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $803.5K | 1,713 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $781.2K | 5,711 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $706.7K | 3,912 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $704.7K | 13,486 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $685.3K | 6,242 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.9K | 2,133 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $645.8K | 2,045 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $635.1K | 9,500 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $628.1K | 1,465 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $619.2K | 17,365 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.2K | 3,819 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $565.4K | 16,924 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518.3K | 2,416 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $514.9K | 11,490 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $512.4K | 5,898 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.2K | 1,912 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466.1K | 4,786 | 0.4% |