Q4 2023 Holdings
Filed 2024-02-01 | 217 holdings | $408.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 206,661 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 300,496 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 138,416 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 219,195 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 96,619 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 40,876 | 3.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.8M | 118,121 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 35,053 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 52,492 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 22,113 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 65,732 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 30,107 | 1.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.3M | 220,627 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,093 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,563 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 78,981 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,677 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,559 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 127,738 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,238 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 15,952 | 1.1% |
| Innovator Etfs TR(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.1M | 152,637 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,859 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,300 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,664 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,768 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,185 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 52,378 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,481 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 26,777 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 35,168 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,686 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,092 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,114 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 55,032 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 30,747 | 0.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 56,265 | 0.5% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $2.0M | 73,745 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 58,541 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,784 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,472 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 54,086 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,620 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 30,995 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,145 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,418 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 50,787 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 17,504 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,121 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,883 | 0.4% |