Q2 2023 Holdings
Filed 2023-07-31 | 63 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59.5M | 1,155,628 | 28.3% |
| The Cigna Group(CI) | COM | 125523100 | $47.5M | 169,418 | 22.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 272,781 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 237,563 | 3.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.2M | 267,805 | 3.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 218,398 | 3.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.3M | 125,043 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 29,302 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 133,329 | 2.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $4.1M | 121,824 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,940 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 44,170 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 29,612 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,474 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,305 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 23,465 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3M | 1,965 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,820 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 9,512 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 44,540 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 58,697 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,336 | 0.6% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.2M | 13,812 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,305 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,192 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $985.5K | 4,665 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.8K | 4,912 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812.7K | 21,853 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $811.9K | 12,029 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.8K | 3,644 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.6K | 4,450 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710.6K | 10,004 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.1K | 1,909 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617.5K | 2,001 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.1K | 1,261 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.4K | 5,039 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $490.1K | 2,395 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427.1K | 7,850 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412.8K | 3,110 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $398.3K | 6,614 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.4K | 930 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $382.0K | 753 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $353.9K | 6,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $352.1K | 10,445 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $331.2K | 1,351 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.2K | 2,647 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $318.4K | 1,049 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $303.3K | 2,826 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290.0K | 1,708 | 0.1% |