Q1 2024 Holdings
Filed 2024-05-13 | 81 holdings | $214.7M | 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 | $28.7M | 308,875 | 13.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8M | 359,423 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 114,262 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.1M | 175,546 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 123,235 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 50,983 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 32,642 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 40,245 | 3.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 25,905 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.6M | 322,550 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.3M | 327,575 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.9M | 298,550 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9M | 307,900 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 31,376 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.9M | 271,350 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 208,275 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 46,982 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,853 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.0M | 187,700 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,786 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,527 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,742 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,327 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 28,932 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,158 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,662 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,065 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 20,565 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,763 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955.2K | 1,063 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925.9K | 5,490 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $909.7K | 3,344 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $894.3K | 10,389 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891.9K | 5,345 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.4K | 5,566 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $769.9K | 2,170 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $753.7K | 1,460 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.3K | 3,842 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $644.6K | 1,950 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $624.6K | 2,014 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $595.5K | 8,070 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $592.1K | 5,767 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.6K | 1,132 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 3,652 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $574.6K | 1,024 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.2K | 1,254 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $541.8K | 7,522 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.5K | 4,481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.8K | 2,404 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $464.1K | 2,258 | 0.2% |