Q4 2022 Holdings
Filed 2023-02-15 | 64 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 105,169 | 11.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 340,803 | 10.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 269,784 | 10.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7M | 177,700 | 8.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 32,121 | 5.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 53,720 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 36,003 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,447 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,443 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 260,625 | 3.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 251,402 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2M | 258,238 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.5M | 235,715 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 132,350 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,579 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,972 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,333 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,627 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,373 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 18,099 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,934 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,643 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 53,900 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,848 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $910.0K | 13,870 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.5K | 2,271 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815.9K | 5,383 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.7K | 3,506 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $520.8K | 1,983 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.5K | 2,160 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $481.3K | 4,383 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.6K | 4,358 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.4K | 4,665 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $476.8K | 1,950 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $445.4K | 7,568 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.0K | 1,127 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $389.5K | 7,602 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.4K | 3,491 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.2K | 4,620 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $339.6K | 2,395 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320.4K | 4,066 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.0K | 1,184 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $299.7K | 3,920 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $298.2K | 1,202 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $297.4K | 1,022 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.5K | 2,196 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291.8K | 2,345 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.8K | 6,330 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.7K | 3,150 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $269.4K | 1,352 | 0.2% |