Q4 2022 Holdings
Filed 2023-01-24 | 204 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 205,668 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 260,739 | 6.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.4M | 123,165 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 99,553 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 139,545 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 199,403 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 41,952 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 48,744 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 32,381 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 20,533 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 65,355 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,870 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 22,114 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,308 | 1.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.1M | 134,358 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 16,157 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 17,429 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 30,110 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,288 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,848 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 45,921 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 82,759 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,347 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 28,303 | 0.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.4M | 81,361 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,429 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 52,709 | 0.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 77,737 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,535 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 26,428 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 33,210 | 0.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 79,812 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,585 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 58,080 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,263 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 28,567 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,431 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,141 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 13,803 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,337 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,250 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,121 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 8,710 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,923 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,574 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,593 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,132 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 32,952 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,599 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,093 | 0.4% |