Q4 2023 Holdings
Filed 2024-01-26 | 92 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 87,148 | 12.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.5M | 110,286 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 171,843 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 61,784 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 13,212 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,449 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,126 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 36,978 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,389 | 2.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.4M | 34,409 | 1.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0M | 20,325 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 52,068 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,624 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,411 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,834 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 14,653 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 33,132 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,310 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,234 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,596 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,892 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,170 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,682 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,629 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,651 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,739 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,658 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,433 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,186 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,985 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,215 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,065 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,759 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,097 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $995.2K | 6,988 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970.2K | 6,708 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.1K | 6,021 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.0K | 3,534 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $866.0K | 18,332 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $859.6K | 3,982 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817.7K | 18,050 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $817.2K | 1,007 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816.0K | 21,645 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $783.3K | 14,574 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $766.8K | 1,741 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.4K | 4,910 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $675.4K | 9,296 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.2K | 1,237 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $628.2K | 14,879 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.7K | 1,031 | 0.4% |