Q4 2024 Holdings
Filed 2025-01-23 | 103 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 1,196,396 | 13.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 635,171 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8M | 208,916 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 192,654 | 5.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9M | 209,533 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 462,778 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 114,173 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 100,758 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 276,341 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 81,207 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,140 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 174,841 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 159,612 | 2.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.1M | 82,885 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 33,913 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,546 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 47,536 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,325 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,547 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,324 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,348 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 49,001 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,134 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,131 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,591 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,238 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,444 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,102 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,487 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,237 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,751 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,750 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 15,845 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.6K | 9,284 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998.2K | 1,703 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $970.7K | 15,590 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $948.1K | 2,238 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $917.3K | 11,871 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $839.3K | 16,807 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830.3K | 9,133 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $789.1K | 12,374 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767.1K | 16,039 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.8K | 5,259 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743.9K | 1,264 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $737.7K | 9,649 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $734.3K | 8,047 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $721.5K | 6,697 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $704.8K | 8,709 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $693.0K | 22,097 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $673.8K | 11,931 | 0.3% |