Q4 2022 Holdings
Filed 2023-02-10 | 317 holdings | $987.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.3M | 265,696 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.0M | 366,250 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.5M | 187,537 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.3M | 168,693 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 84,927 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.9M | 339,750 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.2M | 276,248 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7M | 378,544 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2M | 35,363 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 573,856 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 81,400 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 162,268 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.3M | 308,264 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4M | 148,831 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 106,591 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2M | 152,417 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 45,862 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7M | 349,410 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 102,750 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2M | 263,617 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 118,860 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 173,105 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 240,690 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 346,683 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 266,967 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 108,182 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.3M | 113,042 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 14,232 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 119,850 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 54,940 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 47,526 | 1.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.7M | 214,700 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 58,110 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 200,484 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 35,091 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0M | 165,631 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 88,480 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 122,594 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 87,866 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5M | 45,137 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 83,848 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 68,422 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 106,567 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 166,969 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 37,165 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 64,356 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 61,823 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 126,522 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 25,485 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 133,819 | 0.6% |