Q3 2023 Holdings
Filed 2023-10-17 | 99 holdings | $100.0M | 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 | $14.5M | 204,627 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,485 | 7.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 41,452 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 37,890 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,167 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,741 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 89,939 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 24,800 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,013 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,275 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 26,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,623 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,345 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,691 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,762 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,008 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,463 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 39,726 | 1.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.2M | 1,167,094 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,167 | 1.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 19,315 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,385 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,080 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $987.7K | 5,829 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977.0K | 3,918 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $937.7K | 4,614 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.6K | 5,898 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878.8K | 6,060 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $860.2K | 12,645 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $853.4K | 3,160 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848.2K | 7,637 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $812.0K | 5,077 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.0K | 5,930 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736.7K | 5,051 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $722.5K | 7,694 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $721.4K | 2,684 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678.8K | 17,531 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $676.4K | 30,688 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.9K | 1,828 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $620.6K | 18,216 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569.9K | 20,822 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $534.0K | 4,759 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.2K | 9,454 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $505.4K | 2,482 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $492.4K | 4,110 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $489.5K | 4,888 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $487.7K | 7,689 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.4K | 582 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $481.4K | 1,593 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $474.3K | 4,897 | 0.5% |