Q3 2023 Holdings
Filed 2023-10-13 | 203 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 207,600 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 307,083 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 138,516 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 220,324 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 97,670 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.8M | 120,268 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 41,254 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 33,919 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 53,012 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 21,770 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 65,738 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,765 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,138 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,659 | 1.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.2M | 188,370 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 69,837 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,178 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 124,294 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,449 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,465 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,647 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,247 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,740 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,272 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,220 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 20,085 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,900 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 53,804 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 83,336 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,674 | 0.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 71,795 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 35,626 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.4M | 67,642 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,765 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,064 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,119 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,437 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9M | 31,344 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 57,981 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 31,143 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,177 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 53,557 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,110 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,391 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,867 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 31,394 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,203 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 17,540 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,299 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,032 | 0.4% |