Q2 2023 Holdings
Filed 2023-08-08 | 363 holdings | $762.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 222,542 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 78,931 | 3.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.7M | 840,222 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.2M | 746,293 | 2.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $17.1M | 693,229 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8M | 320,771 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.6M | 662,426 | 2.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.3M | 566,360 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 189,907 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 78,455 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 79,419 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9M | 27,483 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 82,526 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 26,576 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 76,060 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 31,384 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 188,173 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 37,004 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.5M | 388,969 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 19,891 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 58,693 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,502 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 21,930 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 25,328 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 62,162 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 124,438 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 147,055 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 53,878 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7M | 19,380 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 248,762 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 90,730 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 28,883 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 22,317 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 27,278 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,637 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,147 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,656 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,902 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,842 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,793 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 133,861 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.8M | 201,878 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,003 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 37,049 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 30,929 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 31,534 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,685 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,625 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 38,467 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 51,198 | 0.5% |