Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $200.9M | 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 | $27.3M | 301,283 | 13.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 122,388 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.7M | 353,957 | 10.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 181,420 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 120,579 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 41,185 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7M | 34,476 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 53,578 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 28,603 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 32,859 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 279,288 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 290,000 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.4M | 268,000 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 274,450 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.9M | 233,175 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 229,950 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,952 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,652 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.2M | 132,550 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,748 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,562 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,527 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,511 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,341 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,094 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,165 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,236 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,962 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952.5K | 6,076 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $812.7K | 10,389 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.2K | 5,140 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $801.1K | 3,338 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.4K | 1,003 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.2K | 2,170 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $672.7K | 1,290 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $666.8K | 1,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.9K | 3,817 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $641.9K | 7,510 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.8K | 3,446 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.4K | 1,182 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $583.9K | 11,715 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.3K | 1,983 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $548.3K | 7,522 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $547.8K | 1,253 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $533.9K | 1,024 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $490.1K | 2,358 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.2K | 4,552 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $448.1K | 1,189 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $442.1K | 3,954 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $439.4K | 18,000 | 0.2% |