Q1 2023 Holdings
Filed 2023-04-20 | 53 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,993 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 28,043 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,006 | 4.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $977.7K | 46,382 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.0K | 3,389 | 4.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $853.2K | 17,431 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $764.0K | 18,221 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $649.5K | 32,025 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $627.5K | 6,026 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.6K | 5,696 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $616.9K | 3,741 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $595.7K | 4,544 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $593.6K | 3,854 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.0K | 1,989 | 2.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $531.2K | 12,169 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $521.4K | 10,686 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $510.1K | 24,775 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $454.1K | 15,879 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $440.6K | 2,245 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.4K | 2,050 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $430.4K | 2,836 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $426.5K | 17,393 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417.5K | 2,043 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $414.8K | 8,890 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $385.2K | 9,441 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.8K | 1,689 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $376.9K | 4,410 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $345.4K | 9,244 | 1.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $342.2K | 3,923 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $340.3K | 2,308 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339.6K | 1,372 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $335.7K | 858 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $331.7K | 5,960 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $330.3K | 5,509 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.2K | 1,659 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323.7K | 3,782 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.2K | 1,898 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309.2K | 2,121 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.7K | 621 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $278.7K | 3,782 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.0K | 3,165 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.9K | 889 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245.2K | 2,342 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.1K | 1,898 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.4K | 2,450 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.1K | 2,920 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $224.7K | 910 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221.9K | 2,341 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.0K | 2,741 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.9K | 1,311 | 0.9% |