Q2 2023 Holdings
Filed 2023-07-11 | 208 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 206,794 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 298,922 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 138,420 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 98,942 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 212,847 | 4.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.9M | 121,342 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 41,157 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 33,440 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 51,615 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 21,807 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 65,743 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 26,305 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,888 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,570 | 1.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 154,440 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,242 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 61,724 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,246 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 114,463 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,564 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,387 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,931 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,272 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,610 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 93,601 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 29,265 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,219 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 80,001 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,868 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 51,502 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,417 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 35,578 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 8,843 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 67,782 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,920 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,987 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 31,880 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,214 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,476 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,809 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,060 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 31,504 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,105 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,531 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,038 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 17,490 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 36,269 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,179 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,136 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,875 | 0.4% |