Q2 2023 Holdings
Filed 2023-08-16 | 67 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 289,482 | 13.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 113,488 | 11.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2M | 352,557 | 11.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 183,271 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 42,896 | 5.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.3M | 33,866 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 55,380 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 36,576 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 96,858 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 270,888 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 257,025 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 261,040 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5M | 210,952 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 177,600 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,207 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 110,900 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,652 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,554 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,565 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,189 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 72,250 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,549 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,848 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 14,595 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,271 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812.3K | 5,353 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $728.3K | 10,434 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.8K | 1,353 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $594.9K | 1,950 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $575.3K | 7,568 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.5K | 2,160 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $509.6K | 28,400 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $479.7K | 1,085 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.8K | 1,106 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.7K | 1,253 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $461.5K | 4,233 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.2K | 3,408 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.1K | 1,754 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.5K | 4,275 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.3K | 1,983 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418.2K | 4,661 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.7K | 2,345 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $406.5K | 17,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $400.6K | 1,027 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.1K | 3,441 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.1K | 1,190 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.4K | 4,520 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $331.5K | 6,330 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.3K | 2,278 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.6K | 2,513 | 0.2% |