Q3 2023 Holdings
Filed 2023-10-10 | 83 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14.9M | 301,298 | 10.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 488,302 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,757 | 8.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 171,212 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 257,197 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 112,858 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 125,769 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 79,641 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,297 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.2M | 107,522 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,209 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0M | 80,614 | 2.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.5M | 54,792 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,414 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 65,360 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,678 | 1.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.6M | 77,038 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,865 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,295 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,686 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,989 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,629 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 20,319 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 24,973 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,180 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,242 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,470 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.5K | 2,622 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $903.5K | 14,909 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.9K | 2,033 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $862.4K | 20,982 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $806.3K | 12,654 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.3K | 1,427 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $801.5K | 5,280 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $748.3K | 18,477 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $746.8K | 3,683 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $721.9K | 3,611 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $702.2K | 2,324 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $696.6K | 12,446 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $668.1K | 4,314 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $666.3K | 4,813 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.8K | 2,613 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $640.4K | 1,697 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $637.4K | 6,581 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.4K | 4,705 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603.7K | 14,679 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $599.8K | 16,924 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $572.8K | 11,490 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $558.4K | 5,051 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $541.5K | 2,416 | 0.4% |