Q1 2024 Holdings
Filed 2024-04-18 | 109 holdings | $116.6M | 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 | 206,409 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 50,810 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 37,098 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 40,656 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,338 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,950 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 24,800 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 95,941 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,028 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,275 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,023 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,785 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 24,400 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,642 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,429 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 41,063 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,379 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,167 | 1.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.4M | 19,315 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,562 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,105 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,793 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,978 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,656 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,660 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,569 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,603 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $993.1K | 5,878 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.1K | 3,652 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $939.6K | 15,800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $924.8K | 15,256 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $915.2K | 13,041 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $862.8K | 7,636 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.3K | 5,003 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.7K | 5,597 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $835.7K | 37,558 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.8K | 4,883 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.3K | 547 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $701.1K | 18,651 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $691.1K | 17,531 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $677.9K | 1,822 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $675.8K | 675,817 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.4K | 745 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.0K | 3,485 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $608.1K | 20,862 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $607.9K | 7,689 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $599.7K | 2,532 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $598.1K | 16,318 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $589.7K | 1,682 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572.7K | 4,748 | 0.5% |