Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 3,439 | 42.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.0K | 2,419 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,206 | 20.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3K | 363,183 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 267,272 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6K | 107,956 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 190,665 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 31,329 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 53,033 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2K | 297,186 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 36,343 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7K | 281,323 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.4K | 269,338 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,447 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.6K | 217,075 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1K | 221,900 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 56,674 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,321 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,072 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,078 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 5,948 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $921 | 15,220 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $893 | 47,959 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $841 | 5,154 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814 | 2,271 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $735 | 2,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646 | 1,809 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608 | 4,817 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560 | 6,015 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $460 | 1,736 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $442 | 8,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 4,318 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $395 | 1,950 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $391 | 7,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387 | 4,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 4,620 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354 | 2,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 7,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 3,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 3,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286 | 4,066 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285 | 2,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277 | 3,920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268 | 6,330 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $267 | 2,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263 | 6,051 | 0.0% |