Q4 2022 Holdings
Filed 2023-02-13 | 219 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,236 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,271 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 14,716 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,147 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 15,412 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 20,901 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,672 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,173 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,465 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,672 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,174 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,428 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 26,217 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,699 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,917 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 6,253 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,755 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,470 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $985.1K | 6,948 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $982.4K | 3,110 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.3K | 10,856 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947.9K | 10,744 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $906.8K | 17,698 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $888.4K | 26,823 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880.7K | 1,661 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $877.8K | 13,379 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.3K | 18,101 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $856.1K | 17,009 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853.0K | 5,628 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $848.6K | 31,581 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $824.2K | 12,484 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.4K | 5,089 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $818.9K | 2,238 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $800.9K | 4,204 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $756.2K | 11,888 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745.7K | 4,911 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.6K | 5,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.6K | 3,425 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $691.9K | 14,140 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $689.4K | 12,408 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $678.9K | 2,126 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $662.0K | 7,620 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.9K | 16,724 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655.7K | 3,217 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.8K | 5,275 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627.9K | 5,711 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.7K | 5,063 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $619.1K | 1,444 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612.1K | 14,035 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601.8K | 1,237 | 0.5% |