Q1 2023 Holdings
Filed 2023-04-12 | 561 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0M | 275,460 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 227,538 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.3M | 542,160 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5M | 362,885 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.5M | 568,010 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.4M | 268,361 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 210,735 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.3M | 445,556 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 58,441 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 38,648 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 66,236 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 184,264 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 161,069 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.6M | 127,134 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 212,114 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 27,639 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 27,196 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 97,282 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 30,932 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 39,722 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 49,351 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.2M | 397,485 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,634 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 36,677 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,576 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.2M | 117,132 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 10,976 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 44,652 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 151,509 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,294 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,224 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 25,813 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 151,864 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,958 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 136,844 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 27,363 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 173,528 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,878 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 44,904 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 31,795 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 36,375 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 27,719 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 49,222 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,868 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.8M | 17,484 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 59,283 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,993 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,079 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 55,519 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 107,842 | 0.4% |