Q3 2023 Holdings
Filed 2023-11-07 | 365 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 242,313 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 84,449 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.6M | 1,009,298 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.1M | 908,628 | 2.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.3M | 861,541 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $18.3M | 792,955 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 312,759 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 27,838 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 208,928 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $14.8M | 614,233 | 1.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.8M | 543,994 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 85,764 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 90,758 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 81,038 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 29,273 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 83,254 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 33,109 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 199,014 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 26,022 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 37,034 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,595 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.9M | 21,445 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,154 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 19,519 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 56,198 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 29,672 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 158,131 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2M | 21,557 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 127,862 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 26,365 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 250,362 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.7M | 282,901 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,057 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 23,744 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,652 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,144 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 28,969 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 91,935 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,757 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 51,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 22,837 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,919 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,556 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,489 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 136,406 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,428 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,014 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 41,125 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,987 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 25,102 | 0.5% |