Q3 2020 Holdings
Filed 2020-11-12 | 108 holdings | $211.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 48,079 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9K | 225,591 | 6.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 93,511 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 87,496 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 81,905 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 61,672 | 4.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 124,210 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 71,227 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,366 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,016 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,023 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 68,775 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,178 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 71,672 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,235 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,525 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 66,940 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 8,612 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,947 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8K | 17,582 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 83,194 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 33,073 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,985 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,489 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,481 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 28,641 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 14,529 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 9,869 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 34,071 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 56,162 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 50,523 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,873 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 18,871 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,729 | 1.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 97,380 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,843 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 30,020 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 89,909 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 89,794 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,375 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 60,354 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,014 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 23,156 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 64,413 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4K | 63,953 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,116 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,115 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 43,630 | 0.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 70,199 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,060 | 0.5% |