Q1 2023 Holdings
Filed 2023-04-06 | 204 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 207,924 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.8M | 283,744 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 99,008 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2M | 122,978 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 139,013 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 204,896 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 41,974 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 32,367 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,696 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,784 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 65,688 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,900 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,924 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,903 | 1.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4.3M | 130,976 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,163 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,292 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,768 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 97,345 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 51,825 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 30,910 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 99,689 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,883 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,860 | 0.9% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.9M | 90,392 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,487 | 0.8% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.8M | 102,785 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,273 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 52,464 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,558 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,804 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 34,506 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,964 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,511 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,416 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,810 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,601 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 31,775 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,100 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,856 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,048 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 17,420 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,293 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 31,503 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,143 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,837 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,251 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,874 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,976 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,978 | 0.4% |