Q2 2023 Holdings
Filed 2023-07-20 | 54 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 29,605 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 42,426 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,025 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,428 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,216 | 3.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 47,443 | 3.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $972.1K | 19,722 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $852.8K | 19,471 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $736.4K | 20,235 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $670.8K | 4,130 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $644.7K | 32,025 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $631.8K | 2,034 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $629.4K | 4,704 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.4K | 5,766 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605.3K | 6,111 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $568.6K | 11,830 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $518.9K | 25,225 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $502.6K | 12,594 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $488.3K | 2,218 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $479.9K | 10,353 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $473.2K | 16,495 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $460.6K | 2,353 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $455.6K | 18,497 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.0K | 1,739 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408.8K | 2,108 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.9K | 709 | 1.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $379.8K | 4,233 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $379.3K | 2,413 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $377.4K | 6,434 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.7K | 2,018 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $375.4K | 1,422 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $368.3K | 6,460 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.9K | 9,813 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $342.0K | 2,398 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.7K | 1,744 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $338.2K | 4,410 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333.8K | 789 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $323.4K | 3,665 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $308.0K | 4,102 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $297.9K | 2,645 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $291.9K | 1,013 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280.2K | 3,305 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277.2K | 3,146 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277.0K | 4,600 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.9K | 2,234 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $258.3K | 988 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250.3K | 2,234 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.2K | 1,414 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.9K | 1,544 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.3K | 3,010 | 0.8% |