Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 122,315 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,415 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,541 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,145 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,003 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,439 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 48,982 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,280 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 109,795 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 14,661 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,730 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 408 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,850 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 2,435 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 20,791 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 20,155 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 17,362 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 17,110 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,589 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,563 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,367 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,192 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,386 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 66,114 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,543 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 23,491 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,350 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 74,220 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,253 | 1.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 151,689 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,292 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,871 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,876 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,525 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 91,945 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,278 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 14,111 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,398 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,800 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 30,224 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 22,803 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,927 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,342 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 1,651,282 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $985.9K | 21,288 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $931.1K | 28,809 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.8K | 8,905 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $895.5K | 21,948 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $894.9K | 17,260 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $843.0K | 23,378 | 0.6% |