Q2 2023 Holdings
Filed 2023-07-13 | 81 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $15.5M | 300,984 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 66,958 | 9.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 465,747 | 8.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 183,806 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 126,456 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 229,330 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 117,214 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 79,285 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,815 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 10,137 | 3.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1M | 78,368 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.7M | 91,031 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.7M | 55,399 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 65,035 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,897 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,750 | 1.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.4M | 68,067 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,938 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,134 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,512 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,519 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,357 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,405 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,851 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,489 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 23,172 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.5K | 6,352 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900.2K | 2,031 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $899.3K | 19,533 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $890.3K | 4,806 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867.7K | 5,498 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $846.6K | 4,080 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $841.9K | 14,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.9K | 2,205 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $741.9K | 11,351 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $741.7K | 21,707 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.5K | 1,370 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $719.0K | 6,514 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $711.7K | 3,369 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $695.6K | 12,083 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $694.7K | 6,372 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $682.5K | 2,197 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.0K | 2,510 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $647.1K | 1,597 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $646.6K | 1,374 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $638.3K | 4,416 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.9K | 4,616 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $613.3K | 16,924 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $597.3K | 4,547 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $594.0K | 11,490 | 0.4% |