Q4 2022 Holdings
Filed 2023-01-19 | 101 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.5M | 701,413 | 17.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 249,610 | 10.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.2M | 370,884 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 252,894 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 40,906 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 252,810 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,495 | 4.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 127,413 | 3.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.8M | 209,526 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 58,275 | 3.1% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 25,816 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 19,710 | 2.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 59,164 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,397 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 26,916 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,433 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 44,823 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,560 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 29,347 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,832 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,089 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,560 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,245 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,606 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,838 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $939.8K | 28,601 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $908.6K | 24,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $812.4K | 1,532 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $788.9K | 5,806 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $761.0K | 22,603 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $757.4K | 4,127 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.7K | 3,121 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $688.2K | 2,179 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $669.1K | 4,825 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.1K | 1,736 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $654.3K | 12,769 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.0K | 7,059 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563.2K | 1,272 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $501.5K | 3,537 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.3K | 2,714 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.6K | 5,809 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479.7K | 986 | 0.3% |
| Raytheon Technologies Corp | COM | 75513E901 | $463.1K | 4,588 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.3K | 1,487 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.9K | 786 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425.2K | 3,868 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418.6K | 2,760 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.1K | 3,354 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $413.0K | 3,762 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $412.5K | 5,884 | 0.2% |