Q2 2023 Holdings
Filed 2023-08-01 | 81 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 28,690 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,511 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 119,193 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,196 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 140,194 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 27,053 | 3.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 42,643 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 60,935 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,552 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,560 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 69,980 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,301 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 29,124 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 46,159 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,276 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,418 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,770 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,444 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,286 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,122 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,182 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,155 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,184 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,247 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,280 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,173 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,533 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,308 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 23,795 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 26,326 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,561 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,563 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $962.0K | 8,244 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $956.0K | 28,355 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $921.0K | 1,333 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885.0K | 4,265 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $813.0K | 13,504 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780.0K | 3,923 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $763.0K | 22,826 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $729.0K | 67,584 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $700.0K | 9,430 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $658.0K | 6,898 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $651.0K | 1,248 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $611.0K | 11,327 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $544.7K | 1,555 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $544.0K | 14,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.0K | 4,295 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519.0K | 4,450 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 9,833 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $491.0K | 3,455 | 0.4% |