Q2 2023 Holdings
Filed 2023-07-14 | 65 holdings | $159.2M | 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 | $32.8M | 628,916 | 20.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7M | 243,728 | 11.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 257,467 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 48,675 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 269,653 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,630 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 66,272 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,148 | 3.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 86,281 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2M | 75,977 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 23,950 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,942 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 23,849 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 44,702 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,665 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,481 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 26,578 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,857 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,852 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,682 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,245 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 16,849 | 0.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2M | 209,526 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.9K | 1,905 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.2K | 2,969 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767.9K | 3,121 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $740.2K | 3,722 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.9K | 5,338 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $688.2K | 1,437 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $642.8K | 1,454 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $639.4K | 16,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $603.5K | 1,943 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547.5K | 1,344 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.2K | 3,197 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $456.7K | 1,988 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449.7K | 3,778 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $434.7K | 2,766 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $419.3K | 2,283 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.1K | 738 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $388.3K | 8,779 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $386.1K | 1,365 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $359.0K | 3,314 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.1K | 9,599 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331.6K | 5,334 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.7K | 2,754 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $325.2K | 791 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $318.4K | 3,578 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.7K | 642 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.1K | 883 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $287.7K | 4,066 | 0.2% |