Q1 2023 Holdings
Filed 2023-05-04 | 81 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4M | 268,392 | 12.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.1M | 360,469 | 12.4% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $12.3M | 263,808 | 10.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $11.3M | 368,987 | 9.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,503 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 129,391 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 31,865 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,622 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,483 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 28,467 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,731 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 10,606 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,796 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,539 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,718 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 85,118 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,248 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,042 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 29,967 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,862 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,851 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 4,452 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,684 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,282 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,430 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,715 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,921 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,481 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,998 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 28,478 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,594 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,326 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 52,699 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,234 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 40,512 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,540 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,303 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,511 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $963.1K | 63,994 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.4K | 1,956 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $740.8K | 10,184 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $591.6K | 3,146 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $485.3K | 4,846 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $470.2K | 7,116 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $411.5K | 8,627 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $364.6K | 1,619 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $261.8K | 5,215 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.8K | 2,377 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $234.8K | 2,530 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.7K | 780 | 0.2% |