Q4 2023 Holdings
Filed 2024-02-09 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.0M | 724,890 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 96,558 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.3M | 195,656 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.8M | 275,427 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2M | 95,583 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 145,926 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 155,123 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 61,215 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 122,148 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8M | 436,983 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.7M | 165,949 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.5M | 601,993 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 105,133 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.1M | 386,787 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6M | 259,651 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7M | 404,082 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.7M | 98,736 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 153,654 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6M | 337,317 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 153,826 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4M | 145,778 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.5M | 76,788 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 51,500 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4M | 190,479 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6M | 124,316 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 124,624 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 61,632 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 83,359 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 109,645 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 140,339 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0M | 75,654 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,955 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,883 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 12,711 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 134,917 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,417 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 136,285 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 164,546 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9M | 18,964 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 35,365 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 165,237 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.0M | 161,032 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 112,585 | 0.7% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.8M | 169,286 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 212,957 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 54,840 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 37,495 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.2M | 307,213 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 27,088 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.0M | 144,539 | 0.6% |