Q3 2023 Holdings
Filed 2023-11-06 | 150 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $34.8M | 1,620,532 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 71,035 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 286,008 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 118,542 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.9M | 639,460 | 3.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $16.8M | 668,964 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0M | 360,744 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 291,702 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.6M | 272,494 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 186,855 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 76,942 | 2.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $10.6M | 458,958 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 127,109 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.3M | 425,698 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 29,048 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 92,187 | 1.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.5M | 264,474 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 196,749 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 47,074 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 136,623 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 71,950 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.3M | 232,839 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,088 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,974 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 22,656 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.1M | 224,157 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 207,644 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 36,991 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,130 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 139,701 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,806 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,018 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.6M | 183,035 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.5M | 174,914 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 75,930 | 0.8% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $4.1M | 82,395 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,153 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 80,345 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 116,272 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,479 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 42,523 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 39,413 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 188,712 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 17,454 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,801 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 18,077 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 74,497 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3M | 157,681 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 161,303 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,453 | 0.6% |