Q2 2023 Holdings
Filed 2023-07-21 | 172 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 30,780 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,094 | 5.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.5M | 110,362 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 177,998 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,251 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 49,227 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 53,466 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,848 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,275 | 2.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.1M | 86,318 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,244 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 56,391 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,357 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,483 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,565 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 33,479 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,748 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 72,553 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,482 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,157 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,460 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,918 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,105 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,836 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,632 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,197 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,160 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 9,084 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,172 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,957 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,502 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,503 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $953.4K | 3,069 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $938.9K | 2,387 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $915.0K | 16,186 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.1K | 6,011 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $898.1K | 10,194 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $897.1K | 2,995 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888.5K | 7,764 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $856.7K | 9,214 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.6K | 2,421 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $788.7K | 31,087 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785.8K | 6,601 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $781.6K | 12,483 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $760.2K | 3,353 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $743.9K | 20,025 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $731.0K | 18,821 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $723.5K | 13,878 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $721.9K | 11,833 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $714.3K | 11,170 | 0.7% |