Q3 2024 Holdings
Filed 2024-11-12 | 82 holdings | $242.5M | 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 | $32.6M | 312,953 | 13.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1M | 362,287 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 108,641 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 167,970 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 131,729 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,329 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.9M | 429,350 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4M | 427,250 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.9M | 402,975 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 46,835 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.5M | 367,030 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 30,462 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 23,437 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.2M | 328,450 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 29,461 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 52,323 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,746 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,377 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.7M | 221,100 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,825 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,502 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 36,477 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,742 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,327 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,798 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,628 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,545 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,322 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,290 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,389 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,430 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $987.2K | 18,275 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $961.6K | 5,655 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.5K | 5,268 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.7K | 4,861 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.1K | 5,369 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848.7K | 2,170 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $840.5K | 3,356 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750.1K | 8,874 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.8K | 3,655 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $705.1K | 42,300 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $704.5K | 1,950 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.5K | 1,132 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $645.7K | 1,022 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $641.8K | 1,992 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601.5K | 5,217 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597.4K | 1,224 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.6K | 925 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $515.1K | 2,443 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509.8K | 2,258 | 0.2% |