Q3 2023 Holdings
Filed 2023-10-19 | 89 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2M | 86,397 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 170,339 | 9.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 110,028 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 60,804 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,392 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 38,305 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,280 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,309 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,088 | 2.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.0M | 31,899 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8M | 19,841 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 48,610 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,230 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,568 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,879 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,346 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,522 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,794 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,621 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,370 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 30,550 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,448 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,848 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 15,604 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,633 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,725 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,436 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $989.8K | 2,420 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $977.1K | 14,134 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $913.6K | 10,586 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $908.7K | 19,050 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $905.3K | 2,996 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $886.7K | 9,005 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.7K | 2,037 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.6K | 5,767 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $839.7K | 4,822 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $815.8K | 4,838 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $810.7K | 16,057 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.1K | 3,487 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $780.6K | 7,059 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753.2K | 6,782 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.3K | 20,991 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $644.9K | 3,921 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $643.8K | 1,762 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $639.6K | 989 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $634.9K | 15,330 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $615.2K | 5,866 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599.1K | 1,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.2K | 1,642 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $568.5K | 13,857 | 0.5% |