Q4 2023 Holdings
Filed 2024-02-08 | 385 holdings | $906.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 280,535 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 84,510 | 3.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.5M | 898,634 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $20.8M | 839,573 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.1M | 806,498 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5M | 327,380 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.9M | 746,143 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 217,324 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 27,143 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 90,592 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.4M | 612,963 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 31,879 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 89,038 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 79,960 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 80,563 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0M | 24,799 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 33,981 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 27,572 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 204,661 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 62,951 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 20,642 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 36,910 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 64,265 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 165,246 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 56,657 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 22,886 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 29,055 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.1M | 339,474 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 33,186 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 26,193 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 127,658 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.4M | 318,723 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.3M | 336,729 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 23,110 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $7.0M | 336,036 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,068 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 247,762 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 92,503 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 5,727 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 23,142 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,163 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 51,289 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 49,072 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 53,539 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,883 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 26,220 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,823 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,228 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,274 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,072 | 0.5% |