Q2 2024 Holdings
Filed 2024-08-13 | 79 holdings | $220.8M | 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 | $31.2M | 309,782 | 14.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8M | 361,972 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 110,082 | 9.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.8M | 172,620 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 125,345 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,169 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 50,492 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 32,054 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.0M | 340,250 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.6M | 342,150 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 24,092 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 321,200 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.1M | 307,175 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 30,876 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.1M | 278,650 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,111 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 50,887 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.3M | 205,675 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,857 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.1M | 191,600 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,527 | 1.0% |
| 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 | 30,156 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,143 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,903 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,624 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,165 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,960 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 22,575 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,645 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $950.5K | 5,763 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $927.8K | 10,389 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881.6K | 5,345 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $833.0K | 3,350 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.7K | 5,519 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.2K | 3,872 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722.8K | 2,170 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $663.5K | 1,950 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $629.3K | 2,014 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.8K | 3,655 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.1K | 1,132 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600.6K | 1,254 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $600.1K | 8,474 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $578.0K | 5,767 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $517.9K | 1,024 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510.8K | 2,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.0K | 4,231 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.5K | 2,401 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $469.7K | 7,522 | 0.2% |