Q1 2021 Holdings
Filed 2021-05-11 | 63 holdings | $476.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 3,050 | 69.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 194,534 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2K | 117,246 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0K | 130,692 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 175,099 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 37,477 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 29,240 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 46,253 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.0K | 277,996 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.8K | 268,367 | 1.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.8K | 274,405 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6K | 250,405 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.7K | 210,880 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 32,219 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 88,500 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,930 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,059 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,527 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,399 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,605 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,179 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,484 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,701 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $981 | 26,067 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 5,482 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $823 | 3,390 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $785 | 15,331 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $778 | 36,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 5,460 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $769 | 2,518 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $698 | 12,461 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 4,824 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $581 | 6,015 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524 | 2,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 1,230 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $475 | 1,950 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 3,951 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $429 | 2,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $408 | 4,096 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $393 | 4,091 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376 | 4,766 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $374 | 4,755 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358 | 2,695 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $350 | 1,202 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341 | 510 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318 | 5,451 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,265 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315 | 1,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 5,180 | 0.1% |