Q4 2023 Holdings
Filed 2024-02-05 | 70 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,201 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,214 | 27.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,071 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,550 | 14.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $248.0K | 2,765 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.0K | 2,002,382 | 1.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $58.3K | 825,582 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.2K | 570,260 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 717,428 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.3K | 541,875 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 211,756 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 256,222 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5K | 216,357 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.3K | 225,366 | 0.2% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $13.1K | 567,588 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.5K | 194,223 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.9K | 169,131 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.6K | 158,026 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 192,386 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.6K | 149,754 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 79,399 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0K | 29,194 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 45,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 6,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 15,656 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 1,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 21,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 9,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,681 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 7,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 14,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 21,097 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,107 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $882 | 6,783 | 0.0% |