Q1 2023 Holdings
Filed 2023-05-09 | 145 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 74,397 | 5.9% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $22.5M | 988,435 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 255,260 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 119,431 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 630,105 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0M | 320,147 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9M | 276,841 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 82,201 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1M | 237,401 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 191,361 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.0M | 432,681 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.6M | 404,255 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 31,744 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 115,413 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,770 | 1.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $7.6M | 239,064 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 174,668 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 43,536 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 119,160 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.1M | 271,377 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 46,179 | 1.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.8M | 246,704 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 249,967 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.6M | 232,005 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 24,039 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 8,176 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,737 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,452 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 133,885 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,412 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 27,061 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 120,167 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 88,577 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 38,218 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,622 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 18,130 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 71,495 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 178,233 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 56,868 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,719 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 20,071 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 29,480 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 85,644 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 45,947 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,154 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,397 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1M | 152,512 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,788 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 152,846 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 23,129 | 0.7% |