Q3 2023 Holdings
Filed 2023-11-13 | 67 holdings | $163.9M | 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 | $21.4M | 293,888 | 13.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9M | 114,980 | 10.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.5M | 350,791 | 10.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8M | 182,420 | 7.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 33,962 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 105,161 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,890 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 55,488 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 35,776 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 271,488 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 254,725 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 265,085 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.1M | 218,735 | 2.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9M | 185,252 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 186,050 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,295 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,652 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,554 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 101,750 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,565 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,429 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,354 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,499 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $990.9K | 5,848 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979.7K | 14,475 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975.2K | 2,271 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $800.8K | 10,434 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.8K | 5,353 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $589.7K | 2,160 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535.6K | 1,253 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $533.0K | 1,983 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.9K | 1,950 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.4K | 3,410 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.2K | 1,141 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $493.7K | 1,190 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $493.0K | 7,568 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.8K | 4,175 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $451.6K | 19,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.8K | 1,253 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.6K | 1,749 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411.3K | 4,661 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $404.0K | 4,171 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $400.0K | 1,027 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384.4K | 2,345 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.3K | 3,441 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.2K | 2,436 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.3K | 2,551 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $320.3K | 6,330 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.5K | 1,190 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $304.7K | 1,905 | 0.2% |