Q2 2023 Holdings
Filed 2023-08-03 | 344 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $34.3M | 211,291 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.5M | 92,639 | 2.9% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $26.6M | 516,972 | 2.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $22.4M | 182,831 | 2.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $22.2M | 295,882 | 2.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $22.1M | 311,156 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.0M | 103,104 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.6M | 57,351 | 1.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $19.2M | 588,908 | 1.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $18.7M | 85,047 | 1.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $18.6M | 368,566 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.1M | 139,062 | 1.6% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $18.1M | 115,433 | 1.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $18.0M | 380,430 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.3M | 119,201 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.3M | 143,176 | 1.6% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $17.1M | 254,426 | 1.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.9M | 382,808 | 1.4% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $15.5M | 158,426 | 1.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.4M | 154,698 | 1.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $14.0M | 143,243 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $13.9M | 30,128 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.7M | 127,289 | 1.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $13.6M | 318,491 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.0M | 50,605 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.9M | 99,902 | 1.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $11.8M | 116,542 | 1.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.9M | 150,709 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $10.9M | 55,916 | 1.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $10.6M | 66,879 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.1M | 84,708 | 0.9% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $9.7M | 70,410 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,514 | 0.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $9.2M | 34,790 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $9.1M | 13,166 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.9M | 129,221 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $8.6M | 163,909 | 0.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.5M | 149,691 | 0.8% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $8.0M | 148,926 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.9M | 171,547 | 0.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $7.9M | 212,506 | 0.7% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $7.9M | 116,446 | 0.7% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $7.8M | 40,696 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $7.2M | 2,659 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0M | 41,996 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.9M | 44,029 | 0.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $6.6M | 52,103 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.5M | 108,503 | 0.6% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $6.4M | 145,055 | 0.6% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $6.1M | 117,090 | 0.6% |