Q4 2023 Holdings
Filed 2024-01-24 | 153 holdings | $584.1M | 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 | $43.0M | 1,893,303 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 71,867 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 296,085 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3M | 224,428 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.6M | 689,101 | 3.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $20.4M | 719,623 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7M | 134,703 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.5M | 284,634 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 189,978 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.1M | 301,037 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,754 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $11.9M | 485,950 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,653 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.6M | 442,808 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 133,921 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 203,204 | 1.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.6M | 270,843 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 48,085 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 74,891 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 107,728 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 6,632 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.3M | 235,138 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 40,622 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.1M | 214,832 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.0M | 231,911 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 22,182 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,840 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,133 | 1.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $5.6M | 107,694 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.2M | 205,485 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 37,102 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 142,745 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.2M | 192,423 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,461 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,794 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 80,362 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 76,812 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 117,658 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 20,624 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 41,939 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,609 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,111 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,523 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 195,384 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7M | 20,165 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 8,513 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 18,121 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.4M | 167,247 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 162,765 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 45,087 | 0.6% |