Q2 2023 Holdings
Filed 2023-07-28 | 79 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.9M | 666,337 | 16.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.5M | 557,865 | 13.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.9M | 520,231 | 9.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.8M | 423,659 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 167,609 | 5.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.1M | 40,987 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 53,423 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 105,159 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 70,315 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,554 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,227 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 47,922 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,619 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 5,720 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 22,884 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 39,643 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,027 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,841 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 37,168 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,428 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,439 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,751 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,298 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,483 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 36,246 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,377 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,283 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 21,222 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 27,345 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,718 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,423 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 9,305 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,035 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,544 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,974 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,467 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 14,900 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,356 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 20,703 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,941 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,375 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $986.2K | 10,460 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $849.5K | 10,517 | 0.3% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $734.0K | 42,997 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682.0K | 4,199 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $582.2K | 23,900 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $541.7K | 567 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $541.2K | 7,085 | 0.2% |