Q1 2023 Holdings
Filed 2023-04-13 | 75 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935.9K | 7,182 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $975.2K | 7,952 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,813 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,145 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,973 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,499 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,740 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,821 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,971 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,520 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,104 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,870 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,754 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,829 | 2.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2M | 49,844 | 2.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2M | 76,019 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 111,813 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 204,761 | 4.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.3M | 100,398 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 134,561 | 5.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.5M | 130,675 | 5.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 183,421 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 134,648 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,891 | 9.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.4M | 423,482 | 9.7% |