Q2 2022 Holdings
Filed 2022-07-25 | 62 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $547.0K | 3,570 | 47.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $251.0K | 2,359 | 21.9% |
| Conocophillips(COP)A | COM | 20825C104 | $207.0K | 2,306 | 18.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $16.2K | 365,884 | 1.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $15.7K | 109,394 | 1.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $15.5K | 266,816 | 1.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $12.1K | 193,800 | 1.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $7.3K | 30,914 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $6.9K | 53,558 | 0.6% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $6.4K | 36,744 | 0.6% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $6.3K | 299,436 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $5.9K | 284,898 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $5.8K | 273,081 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $5.3K | 261,188 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1K | 37,345 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $3.7K | 191,448 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.0K | 42,333 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 3,552 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 6,324 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6K | 25,321 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.2K | 6,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 4,122 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 5,848 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $995 | 17,976 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $987 | 15,740 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $899 | 2,371 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $859 | 5,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $842 | 43,459 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $740 | 2,699 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $700 | 4,865 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $682 | 1,809 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $645 | 6,015 | 0.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $478 | 8,625 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $473 | 217 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $469 | 4,318 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $468 | 3,293 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $404 | 2,260 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $396 | 7,568 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $394 | 7,518 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $392 | 12,460 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $388 | 1,950 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $386 | 4,502 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $374 | 555 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $358 | 4,620 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $332 | 3,920 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $327 | 2,569 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $326 | 4,066 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $312 | 3,421 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $311 | 1,278 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $306 | 1,202 | 0.0% |