Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 21,923 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 34,898 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 135,375 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 74,842 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 139,774 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 200,962 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 58,617 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 84,415 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 107,719 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.7M | 76,124 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 51,535 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.2M | 120,193 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.1M | 203,653 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 332,368 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 149,704 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 121,406 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 153,312 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.1M | 156,221 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.3M | 100,446 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 393,921 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 120,450 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 105,268 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 144,148 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.5M | 381,064 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.5M | 598,122 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.6M | 393,336 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.2M | 283,584 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 150,073 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 95,172 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.1M | 175,155 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4M | 280,564 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 59,809 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 95,274 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.4M | 195,594 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.7M | 680,481 | 3.1% |