Q2 2023 Holdings
Filed 2023-07-17 | 92 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2M | 87,673 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 171,515 | 10.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.1M | 111,147 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 61,823 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,370 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 38,546 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,830 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,180 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,203 | 2.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.9M | 29,142 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.9M | 19,841 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,340 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,603 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,621 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,435 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,506 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,558 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,214 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 41,375 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,786 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,635 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,503 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 24,702 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,423 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,587 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,881 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,726 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 14,134 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $969.2K | 20,050 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $943.6K | 4,820 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $929.9K | 7,050 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $929.6K | 2,992 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $924.8K | 8,349 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $882.4K | 1,980 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $862.6K | 16,901 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $853.7K | 18,486 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833.8K | 22,419 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.9K | 3,482 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $800.2K | 6,722 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $795.6K | 8,338 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.9K | 4,842 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $758.5K | 3,911 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.2K | 5,628 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705.6K | 1,760 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $700.2K | 1,013 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $665.8K | 5,944 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $616.9K | 14,084 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.5K | 1,174 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.3K | 1,643 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $529.5K | 3,330 | 0.4% |