Q4 2022 Holdings
Filed 2023-02-13 | 149 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6M | 338,232 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 70,111 | 5.6% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $21.4M | 958,525 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 121,569 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9M | 304,017 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.1M | 557,085 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 203,903 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 79,039 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 194,831 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 167,777 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 108,025 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 51,963 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,757 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,435 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.3M | 325,833 | 1.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $7.2M | 228,577 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.1M | 338,780 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 166,667 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.5M | 317,186 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 47,189 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 110,335 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,400 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 273,341 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 149,842 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,833 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,426 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.0M | 237,405 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 8,228 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,103 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 122,839 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 43,168 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,862 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 27,228 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 71,432 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 87,665 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 78,923 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 29,146 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 19,840 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,206 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 31,545 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,886 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 164,262 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,976 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 29,778 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 45,289 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,679 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 21,286 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 140,677 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 82,085 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | 35,016 | 0.6% |