Q1 2023 Holdings
Filed 2023-05-05 | 223 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 71,959 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 28,049 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,773 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 14,942 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,899 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 33,650 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 20,788 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,398 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,356 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,121 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,591 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,250 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,615 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,822 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,666 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,014 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,774 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,596 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,107 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,134 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,228 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,990 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 21,265 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $952.1K | 3,226 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.3K | 18,141 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $926.9K | 31,581 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $925.0K | 4,354 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.4K | 4,357 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.1K | 1,788 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.2K | 5,658 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $830.3K | 29,032 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.1K | 5,202 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $817.5K | 5,308 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $816.4K | 2,118 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $795.5K | 11,725 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.4K | 3,519 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $780.0K | 2,271 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $776.4K | 15,408 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $754.4K | 3,577 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $753.6K | 7,527 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717.3K | 5,623 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $717.2K | 11,563 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $711.9K | 14,140 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $699.0K | 10,658 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $687.0K | 10,541 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $674.8K | 3,628 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $664.6K | 16,290 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.3K | 16,979 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641.2K | 6,901 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $632.2K | 5,943 | 0.5% |