Q1 2023 Holdings
Filed 2023-05-12 | 365 holdings | $728.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 246,172 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 83,737 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.2M | 808,543 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.3M | 747,038 | 2.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.5M | 672,951 | 2.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $15.3M | 605,799 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2M | 314,054 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.0M | 631,705 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 89,102 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 176,747 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 80,280 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 80,156 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 26,166 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6M | 28,071 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 31,965 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 188,121 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 88,801 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 53,112 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 60,612 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 126,473 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 37,100 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 19,444 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 25,854 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9M | 146,142 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 28,258 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 20,839 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 63,937 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,898 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 251,749 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 92,139 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 19,178 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 30,543 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 57,681 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 36,809 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 23,267 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,103 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 131,034 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 18,794 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,527 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,944 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,732 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 41,355 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 31,827 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,557 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,467 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 6,135 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,098 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,318 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 16,446 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 48,607 | 0.5% |