Q3 2021 Holdings
Filed 2021-10-28 | 63 holdings | $494.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,136 | 68.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1K | 193,244 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 133,286 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7K | 108,859 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2K | 180,415 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 38,030 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 28,702 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 49,130 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.4K | 296,546 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2K | 286,367 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9K | 267,150 | 1.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.3K | 251,605 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,417 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.9K | 221,850 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0K | 94,550 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,972 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,721 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,637 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,527 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,030 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,341 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,462 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,701 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $889 | 22,970 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $882 | 3,390 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,383 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $799 | 15,331 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $797 | 36,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $790 | 2,408 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 5,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715 | 217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673 | 4,817 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $587 | 6,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 1,230 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $514 | 1,950 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 3,951 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $449 | 7,561 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434 | 560 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434 | 2,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404 | 151 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402 | 2,695 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $398 | 6,786 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $394 | 2,327 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384 | 1,072 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $361 | 1,202 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,025 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $329 | 3,165 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 3,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 7,181 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $307 | 4,066 | 0.1% |