Q3 2023 Holdings
Filed 2023-10-30 | 79 holdings | $136.3M | 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 | $24.1M | 56,067 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,647 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 117,144 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,291 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 137,829 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 66,304 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 27,428 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 48,217 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 42,097 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,676 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,132 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,879 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 29,792 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,648 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,921 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,781 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 47,519 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,964 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 56,759 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,524 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,650 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,152 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,327 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,640 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,459 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,207 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,398 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 18,945 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 23,287 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 25,252 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $979.3K | 2,595 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $924.0K | 27,855 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $873.6K | 9,290 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $873.6K | 8,244 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $850.1K | 1,315 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.8K | 10,300 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $824.9K | 4,465 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $824.8K | 6,865 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $777.8K | 13,895 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $759.1K | 8,398 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $724.1K | 3,830 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $709.6K | 68,234 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $689.6K | 19,398 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $683.3K | 4,515 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $644.4K | 1,273 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 10,733 | 0.4% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $569.7K | 10,920 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.3K | 4,295 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.2K | 4,713 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $520.6K | 1,515 | 0.4% |