Q1 2023 Holdings
Filed 2023-04-13 | 75 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.4M | 423,482 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,891 | 9.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 134,648 | 6.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 183,421 | 5.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.5M | 130,675 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 134,561 | 5.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.3M | 100,398 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 204,761 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 111,813 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2M | 76,019 | 3.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2M | 49,844 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,829 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,754 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,870 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,104 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,520 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,971 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,821 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,740 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,499 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,973 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,145 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,813 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $975.2K | 7,952 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935.9K | 7,182 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $920.4K | 2,248 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $900.9K | 24,983 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $863.0K | 5,668 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $804.4K | 16,383 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.3K | 3,644 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $764.2K | 5,654 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734.2K | 3,842 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $719.2K | 1,318 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $660.8K | 13,121 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $619.8K | 16,924 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.0K | 3,308 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $594.2K | 10,213 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $593.2K | 5,858 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.7K | 1,897 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $583.3K | 1,976 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.8K | 1,113 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $552.4K | 5,517 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550.0K | 2,753 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $549.8K | 11,490 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.6K | 3,442 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $548.0K | 2,416 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $509.6K | 1,234 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.3K | 4,705 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.3K | 1,852 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $462.2K | 1,912 | 0.4% |