Q1 2022 Holdings
Filed 2022-04-21 | 67 holdings | $904.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $509.0K | 3,137 | 56.3% |
| Conocophillips(COP)A | COM | 20825C104 | $231.0K | 2,306 | 25.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $20.3K | 271,169 | 2.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $20.0K | 373,823 | 2.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $17.8K | 109,642 | 2.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $14.2K | 198,547 | 1.6% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $8.5K | 38,032 | 0.9% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $8.2K | 54,987 | 0.9% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $8.0K | 31,347 | 0.9% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $6.3K | 299,271 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.3K | 36,078 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $6.2K | 289,606 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $6.0K | 282,398 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $5.4K | 260,288 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $3.5K | 176,233 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.7K | 34,089 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9K | 6,314 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 3,552 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.6K | 6,402 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6K | 4,462 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6K | 25,321 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.2K | 15,765 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.2K | 17,976 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 2,371 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 5,651 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $878 | 43,459 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $863 | 5,154 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $821 | 1,818 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $814 | 249 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $745 | 2,488 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $736 | 4,817 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $672 | 6,015 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $609 | 219 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $603 | 560 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $579 | 15,779 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $521 | 1,950 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $504 | 2,260 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $487 | 4,118 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $464 | 2,919 | 0.1% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $450 | 7,568 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $426 | 3,106 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $392 | 3,390 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $389 | 7,518 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $389 | 1,073 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $385 | 6,786 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $355 | 4,302 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $341 | 6,330 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $327 | 1,202 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $324 | 7,040 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $323 | 3,955 | 0.0% |