Q3 2023 Holdings
Filed 2023-10-16 | 52 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,016 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 4,035 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 3,150 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,404 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.6K | 187,762 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.6K | 997,308 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.3K | 112,914 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5K | 392,465 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.6K | 671,396 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.1K | 106,000 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 231,776 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.8K | 95,263 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2K | 41,752 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,259 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 29,555 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 28,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 8,980 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $939 | 16,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $919 | 5,424 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 5,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796 | 5,491 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $657 | 15,867 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $641 | 4,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $614 | 3,642 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $606 | 8,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 5,173 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $557 | 9,953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 1,119 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $450 | 2,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431 | 2,838 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $411 | 8,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $406 | 4,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398 | 4,356 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 1,389 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 3,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 2,211 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $324 | 1,186 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $309 | 1,625 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287 | 1,014 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $268 | 1,641 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 9,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 2,188 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239 | 4,123 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238 | 950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223 | 925 | 0.0% |