Q3 2023 Holdings
Filed 2023-11-13 | 73 holdings | $311.1M | 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 | $49.6M | 649,549 | 15.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.5M | 495,558 | 11.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1M | 317,889 | 9.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.0M | 571,646 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.0M | 462,848 | 7.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.8M | 41,850 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 52,607 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 120,509 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 77,775 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 51,410 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 26,947 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,149 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 5,892 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 37,360 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 49,326 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 40,756 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,460 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 38,368 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,785 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 23,673 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,606 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,920 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,659 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,529 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,998 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,457 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,682 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,704 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,890 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 21,018 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,826 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,736 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,064 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1M | 9,255 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 21,342 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 19,700 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 27,548 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 20,456 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,634 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,093 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,561 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $933.3K | 10,695 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927.3K | 5,023 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $776.0K | 10,517 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $682.7K | 10,085 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663.4K | 4,199 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $649.5K | 1,016 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.1K | 4,559 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.1K | 2,400 | 0.2% |