Q1 2023 Holdings
Filed 2023-05-09 | 60 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.8M | 1,116,863 | 27.6% |
| The Cigna Group(CI) | COM | 125523100 | $43.3M | 169,418 | 21.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 285,435 | 5.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 169,146 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 245,548 | 3.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6M | 251,774 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2M | 199,080 | 3.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9M | 122,142 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 136,867 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 29,613 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,042 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,062 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,812 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,538 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,382 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 61,663 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2M | 1,862 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,769 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 22,248 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,512 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 44,562 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 58,938 | 0.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.2M | 13,637 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,189 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,192 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $995.6K | 3,374 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.9K | 5,156 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $848.7K | 4,248 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $808.0K | 1,817 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806.6K | 12,066 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.8K | 3,688 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.8K | 4,450 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678.8K | 10,004 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.9K | 1,261 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571.9K | 2,001 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.6K | 5,039 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.4K | 1,909 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.7K | 1,860 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $482.0K | 2,395 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $419.7K | 7,850 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $410.3K | 6,614 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $402.6K | 3,110 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $335.8K | 10,445 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $323.6K | 6,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $322.7K | 1,351 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $288.6K | 2,746 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $285.9K | 2,826 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261.5K | 1,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.4K | 1,708 | 0.1% |