Q4 2023 Holdings
Filed 2024-01-10 | 104 holdings | $111.1M | 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 | $16.1M | 211,828 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,925 | 8.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 38,601 | 6.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 40,441 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,424 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,336 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 95,206 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 24,800 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,275 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,023 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,253 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,675 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 25,600 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,194 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 42,821 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,514 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,691 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,941 | 1.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 19,315 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,130 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,103 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,590 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,572 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 14,301 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,562 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,555 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,172 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,920 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.0K | 6,112 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $930.0K | 3,229 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $904.5K | 3,160 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.8K | 6,470 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $882.0K | 5,193 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $879.6K | 8,384 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $825.2K | 35,814 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $784.6K | 4,977 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $740.4K | 18,483 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $671.6K | 671,563 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.2K | 4,396 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $632.0K | 4,741 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $620.6K | 17,531 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618.4K | 554 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $609.6K | 2,482 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.4K | 3,965 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $552.1K | 1,593 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $549.4K | 16,318 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548.7K | 20,822 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $539.9K | 7,689 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $539.0K | 4,897 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $504.3K | 994 | 0.5% |