Q3 2023 Holdings
Filed 2023-11-08 | 56 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.3M | 1,156,749 | 27.5% |
| The Cigna Group(CI) | COM | 125523100 | $43.7M | 152,657 | 20.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 272,861 | 5.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9M | 311,911 | 4.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0M | 306,810 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 237,407 | 3.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1M | 126,556 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 102,059 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 29,273 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3M | 133,208 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,467 | 1.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.8M | 130,414 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,611 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,757 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,305 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 26,565 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 70,658 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 24,020 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2M | 1,967 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,863 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,512 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 44,540 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 58,577 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,325 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $955.9K | 4,714 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $942.2K | 8,192 | 0.5% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $931.7K | 13,812 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $832.3K | 4,912 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $774.1K | 3,644 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $762.1K | 11,843 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696.2K | 4,470 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $677.1K | 10,004 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $622.8K | 2,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.5K | 1,946 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.5K | 5,039 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $487.7K | 2,395 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.2K | 7,850 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.5K | 930 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $400.4K | 3,110 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $370.3K | 6,614 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.8K | 2,759 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $346.5K | 10,445 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $327.8K | 6,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $308.6K | 1,351 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $286.5K | 2,826 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275.0K | 1,708 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $274.0K | 1,400 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $258.0K | 1,049 | 0.1% |