Q4 2023 Holdings
Filed 2024-02-01 | 81 holdings | $350.7M | 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 | $54.9M | 661,542 | 15.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.1M | 500,096 | 10.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.4M | 581,452 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3M | 325,216 | 9.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.6M | 475,849 | 7.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19.2M | 42,837 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 127,520 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 53,396 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 77,606 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,416 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,102 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,038 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 5,860 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,030 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 10,331 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2M | 48,724 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 38,133 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 37,287 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 23,573 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,435 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,629 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 40,668 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,764 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,975 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,463 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,690 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,614 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,145 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,459 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,898 | 0.8% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.6M | 104,667 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,108 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5M | 9,282 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 21,023 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,811 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,411 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,419 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,315 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 20,456 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 27,478 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,118 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,609 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,425 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,023 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,695 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $887.1K | 35,065 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $865.6K | 10,505 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $808.5K | 10,226 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769.0K | 1,016 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $715.5K | 4,199 | 0.2% |