LOWERY THOMAS, LLC Long-Term Concentrated

Location: Pebble Beach, CA

CIK: 0001919701 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $83.29M (100.0% shares, 0.0% debt)

Holdings (38)

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 12.3%

Value $10.24M Shares 111,900 Est. Cost $91.48 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 7.8%

Value $6.471M Shares 134,138 Est. Cost $48.33 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.9%

Value $5.722M Shares 102,987 Est. Cost $90.15 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 6.7%

Value $5.578M Shares 84,487 Est. Cost $66.66 Unrealized —

QQQ INVESCO QQQ TRUST 6.4%

Value $5.323M Shares 19,990 Est. Cost $396.86 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 5.4%

Value $4.482M Shares 83,872 Est. Cost $53.44 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.2%

Value $4.341M Shares 11,352 Est. Cost $447.51 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.7%

Value $3.902M Shares 77,017 Est. Cost $72.18 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.6%

Value $3.857M Shares 11,640 Est. Cost $344.94 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 4.5%

Value $3.786M Shares 17,649 Est. Cost $293.03 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.3%

Value $3.543M Shares 42,383 Est. Cost $114.84 Unrealized —

VOO VANGUARD S&P 500 ETF 4.3%

Value $3.542M Shares 10,083 Est. Cost $348.62 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 4.1%

Value $3.441M Shares 16,347 Est. Cost $264.45 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%

Value $2.959M Shares 13,812 Est. Cost $305.60 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 2.4%

Value $1.965M Shares 14,171 Est. Cost $166.06 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.6%

Value $1.299M Shares 12,334 Est. Cost $122.40 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%

Value $1.27M Shares 32,655 Est. Cost $41.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%

Value $1.256M Shares 9,245 Est. Cost $138.19 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 1.3%

Value $1.062M Shares 5,696 Est. Cost $226.49 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.2%

Value $998K Shares 4,916 Est. Cost $308.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value $858K Shares 4,918 Est. Cost $222.48 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 1.0%

Value $843K Shares 12,852 Est. Cost $71.99 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.9%

Value $776K Shares 5,537 Est. Cost $140.07 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.9%

Value $724K Shares 12,756 Est. Cost $56.78 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.8%

Value $639K Shares 5,811 Est. Cost $110.24 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.7%

Value $576K Shares 3,204 Est. Cost $212.55 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%

Value $537K Shares 13,256 Est. Cost $38.68 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.6%

Value $498K Shares 4,546 Est. Cost $121.68 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.5%

Value $442K Shares 3,267 Est. Cost $128.28 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $339K Shares 2,239 Est. Cost $163.78 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%

Value $306K Shares 3,767 Est. Cost $85.08 Unrealized —

AAPL APPLE INC COM 0.4%

Value $296K Shares 2,275 Est. Cost $156.10 Unrealized -9.9%

VO VANGUARD MID-CAP ETF 0.3%

Value $287K Shares 1,407 Est. Cost $254.72 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $243K Shares 2,888 Est. Cost $127.97 Unrealized -22.8%

MSFT MICROSOFT CORP COM 0.3%

Value $242K Shares 1,007 Est. Cost $309.54 Unrealized -24.4%

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%

Value $229K Shares 1,460 Est. Cost $157.08 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%

Value $227K Shares 3,136 Est. Cost $92.80 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.2%

Value $202K Shares 2,307 Est. Cost $87.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	111,900	$10.24M	12.3%	$91.48	—	ETF	78468R663
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	134,138	$6.471M	7.8%	$48.33	—	ETF	808524862
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	102,987	$5.722M	6.9%	$90.15	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	84,487	$5.578M	6.7%	$66.66	—	ETF	808524409
QQQ	INVESCO QQQ TRUST	19,990	$5.323M	6.4%	$396.86	—	ETF	46090E103
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	83,872	$4.482M	5.4%	$53.44	—	ETF	808524771
SPY	SPDR S&P 500 ETF TRUST	11,352	$4.341M	5.2%	$447.51	—	ETF	78462F103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	77,017	$3.902M	4.7%	$72.18	—	ETF	78464A409
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	11,640	$3.857M	4.6%	$344.94	—	ETF	78467X109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17,649	$3.786M	4.5%	$293.03	—	ETF	464287648
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	42,383	$3.543M	4.3%	$114.84	—	ETF	464287481
VOO	VANGUARD S&P 500 ETF	10,083	$3.542M	4.3%	$348.62	—	ETF	922908363
IWB	ISHARES RUSSELL 1000 ETF	16,347	$3.441M	4.1%	$264.45	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,812	$2.959M	3.6%	$305.60	—	ETF	464287614
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,171	$1.965M	2.4%	$166.06	—	ETF	464287630
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	12,334	$1.299M	1.6%	$122.40	—	ETF	464287473
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	32,655	$1.27M	1.5%	$41.55	—	ETF	78464A508
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,245	$1.256M	1.5%	$138.19	—	ETF	81369Y209
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	5,696	$1.062M	1.3%	$226.49	—	ETF	921932794
SMH	VANECK SEMICONDUCTOR ETF	4,916	$998K	1.2%	$308.78	—	ETF	92189F676
IWM	ISHARES RUSSELL 2000 ETF	4,918	$858K	1.0%	$222.48	—	ETF	464287655
SCHM	SCHWAB U.S. MID-CAP ETF	12,852	$843K	1.0%	$71.99	—	ETF	808524508
VOOV	VANGUARD S&P 500 VALUE ETF	5,537	$776K	0.9%	$140.07	—	ETF	921932703
SPMO	INVESCO S&P 500 MOMENTUM ETF	12,756	$724K	0.9%	$56.78	—	ETF	46138E339
SHV	ISHARES SHORT TREASURY BOND ETF	5,811	$639K	0.8%	$110.24	—	ETF	464288679
VOT	VANGUARD MID-CAP GROWTH ETF	3,204	$576K	0.7%	$212.55	—	ETF	922908538
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,256	$537K	0.6%	$38.68	—	ETF	808524607
QQQM	INVESCO NASDAQ 100 ETF	4,546	$498K	0.6%	$121.68	—	ETF	46138G649
VOE	VANGUARD MID-CAP VALUE ETF	3,267	$442K	0.5%	$128.28	—	ETF	922908512
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,239	$339K	0.4%	$163.78	—	ETF	464287598
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,767	$306K	0.4%	$85.08	—	ETF	464287457
AAPL	APPLE INC COM	2,275	$296K	0.4%	$156.10	-9.9%	Stock	037833100
VO	VANGUARD MID-CAP ETF	1,407	$287K	0.3%	$254.72	—	ETF	922908629
AMZN	AMAZON COM INC COM	2,888	$243K	0.3%	$127.97	-22.8%	Stock	023135106
MSFT	MICROSOFT CORP COM	1,007	$242K	0.3%	$309.54	-24.4%	Stock	594918104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	1,460	$229K	0.3%	$157.08	—	ETF	921932778
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,136	$227K	0.3%	$92.80	—	ETF	78464A201
XLE	ENERGY SELECT SECTOR SPDR FUND	2,307	$202K	0.2%	$87.48	—	ETF	81369Y506