Q3 2023 Holdings
Filed 2023-10-17 | 125 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 104,052 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 77,990 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 69,365 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 80,918 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 149,977 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,641 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 83,290 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 25,120 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 18,119 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,213 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,631 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 39,270 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,223 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 39,907 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,446 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,189 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,932 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 16,038 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 32,921 | 1.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.4M | 111,819 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 81,113 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 8,563 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 44,793 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 30,818 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,928 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 4,469 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,808 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,709 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,190 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,461 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,745 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 42,949 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,522 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 62,945 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 34,556 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 18,161 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,982 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 79,125 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7M | 34,336 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,428 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 81,480 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 49,811 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 25,155 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,871 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,725 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,036 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,900 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,501 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,833 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,835 | 0.5% |