Q1 2023 Holdings
Filed 2023-09-05 | 101 holdings | $100.9M | 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 | $13.6M | 186,062 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,698 | 8.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 41,797 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 37,025 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,691 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,710 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 87,535 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 24,800 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,206 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,275 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,022 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,534 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 26,000 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,463 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,777 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,762 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 34,823 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,281 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,607 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,095 | 1.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 19,315 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,883 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $980.1K | 3,918 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $955.3K | 7,488 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $941.6K | 3,895 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.8K | 8,960 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.7K | 4,279 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872.7K | 5,869 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $862.9K | 3,160 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862.4K | 6,618 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $821.5K | 4,614 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.3K | 2,344 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $725.2K | 4,918 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $719.1K | 30,755 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $715.0K | 715,040 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $671.4K | 17,696 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.1K | 6,470 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $659.7K | 7,293 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $620.7K | 1,354 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $616.0K | 4,937 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $563.9K | 5,682 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $555.4K | 14,857 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $544.2K | 10,030 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $539.3K | 20,822 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533.7K | 5,016 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.1K | 13,272 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.5K | 2,482 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $495.9K | 4,897 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $493.5K | 17,254 | 0.5% |