Q4 2023 Holdings
Filed 2024-02-07 | 60 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.9M | 1,075,431 | 26.1% |
| The Cigna Group(CI) | COM | 125523100 | $45.4M | 151,698 | 20.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.2M | 390,214 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 271,531 | 5.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.3M | 168,236 | 4.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0M | 294,051 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 233,342 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 99,365 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 28,984 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 132,991 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 29,161 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,819 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 8,642 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,249 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,261 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,773 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 71,286 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 24,383 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,602 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,512 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 41,725 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,336 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 54,385 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,454 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,506 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,192 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.8K | 2,430 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $864.5K | 3,644 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $841.6K | 4,955 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $833.1K | 11,843 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $830.9K | 53,365 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $756.2K | 2,155 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $753.5K | 10,004 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.8K | 4,790 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $588.3K | 2,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.8K | 5,039 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.7K | 997 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $440.7K | 7,850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.8K | 3,021 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $416.9K | 3,057 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $389.8K | 6,614 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $388.6K | 6,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $385.9K | 10,262 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $331.3K | 1,224 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $323.7K | 1,351 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $322.1K | 2,826 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $305.4K | 1,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305.4K | 1,708 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $279.9K | 2,560 | 0.1% |