Q2 2023 Holdings
Filed 2023-08-09 | 146 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $33.2M | 1,490,746 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0M | 73,778 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 268,092 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 118,859 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.6M | 652,528 | 3.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $17.4M | 676,199 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,610 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 204,439 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0M | 325,018 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.6M | 259,583 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 276,196 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.6M | 450,533 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,138 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $9.7M | 405,890 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 119,327 | 1.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.5M | 256,078 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,458 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 189,534 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 46,219 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 69,453 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.7M | 240,221 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 123,831 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 44,270 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 7,300 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 227,135 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,190 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 213,123 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,340 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,944 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8M | 132,494 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,928 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.6M | 183,230 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.6M | 175,369 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,705 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,781 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 84,254 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 116,110 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 78,440 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 24,777 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,421 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 18,794 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 58,308 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 178,583 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 80,184 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,372 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 17,159 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1M | 152,988 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,978 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 43,767 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,578 | 0.6% |