Q1 2023 Holdings
Filed 2023-05-08 | 342 holdings | $1.0B | 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 | $35.8M | 232,310 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 90,306 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.2M | 162,225 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.1M | 186,714 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.5M | 331,217 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6M | 316,732 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.0M | 592,695 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.3M | 355,942 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 377,527 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 84,030 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.0M | 259,567 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0M | 35,903 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 102,220 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 333,333 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 51,769 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.5M | 156,540 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 155,347 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8M | 386,872 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 112,545 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0M | 369,960 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 131,140 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 123,470 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 128,921 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 134,186 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 160,779 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4M | 226,955 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 49,892 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 292,220 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 54,639 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5M | 113,609 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 129,920 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0M | 13,391 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 85,264 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 35,591 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 64,351 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 177,036 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 91,944 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.5M | 229,102 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2M | 150,969 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 115,707 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 117,117 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 145,101 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7M | 47,934 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6M | 41,466 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 67,362 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 152,286 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 65,056 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 34,947 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 113,123 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,133 | 0.6% |