Q1 2023 Holdings
Filed 2023-04-13 | 494 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 365,248 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 208,899 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1M | 124,848 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.9M | 179,506 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.7M | 253,755 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 260,496 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.3M | 133,672 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 236,826 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 81,703 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.6M | 214,683 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 306,369 | 1.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $21.8M | 526,895 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 94,651 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 82,964 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 278,361 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.1M | 131,864 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 167,948 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 174,908 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 109,420 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2M | 345,023 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.1M | 164,693 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 155,208 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 99,147 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 37,433 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.9M | $584,321 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 205,459 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 42,732 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 73,742 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,883 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 284,626 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 31,427 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 66,519 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 33,076 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 55,954 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 51,843 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 39,309 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 118,354 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 121,001 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 33,336 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 14,394 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2M | 233,568 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.0M | 70,783 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 44,972 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 87,105 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 18,440 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 164,056 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.4M | 336,088 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 23,151 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 43,307 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 19,608 | 0.5% |