Q4 2022 Holdings
Filed 2023-09-05 | 105 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 172,143 | 12.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 41,714 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,910 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 36,022 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 34,451 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,446 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,659 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 79,485 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 24,800 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,206 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,275 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,563 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 16,654 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,018 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,463 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,402 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,534 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,913 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,296 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,802 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,095 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 26,600 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 7,604 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,833 | 1.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.0M | 1,037,925 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,895 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 19,315 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $947.7K | 3,918 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $896.5K | 3,160 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.3K | 5,795 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859.3K | 6,408 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $827.6K | 7,528 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.0K | 8,870 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $743.8K | 4,614 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $706.4K | 31,092 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $693.4K | 4,890 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $612.4K | 17,531 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $602.5K | 6,107 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587.9K | 2,208 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580.6K | 5,233 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $577.4K | 1,304 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.8K | 6,470 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $569.6K | 17,198 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $563.1K | 4,995 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $562.0K | 15,217 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.2K | 4,377 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $529.1K | 4,819 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $527.7K | 10,298 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.0K | 13,146 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.6K | 3,153 | 0.5% |