Q1 2024 Holdings
Filed 2024-05-07 | 62 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61.6M | 1,060,648 | 23.6% |
| The Cigna Group(CI) | COM | 125523100 | $48.9M | 134,593 | 18.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.9M | 391,718 | 5.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.6M | 507,852 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 270,422 | 4.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.9M | 456,590 | 4.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.9M | 173,362 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.3M | 300,323 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 230,918 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 99,280 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 28,979 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,638 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 131,421 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,511 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,469 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 79,727 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 33,569 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9M | 2,453 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 24,444 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.8M | 2,336 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,255 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,512 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 40,988 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,336 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,454 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 52,548 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,234 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,192 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,434 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.7K | 3,673 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $883.6K | 11,905 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $867.2K | 4,955 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $814.6K | 10,004 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.0K | 892 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.2K | 2,251 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.7K | 4,790 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $730.6K | 52,262 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.7K | 2,398 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585.7K | 5,039 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $462.8K | 6,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.4K | 7,850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.0K | 3,021 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $451.6K | 3,057 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $432.2K | 10,262 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $408.9K | 1,226 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $404.6K | 6,614 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $398.7K | 1,353 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $356.0K | 2,826 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $335.7K | 1,400 | 0.1% |