Q4 2022 Holdings
Filed 2023-01-20 | 91 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 383,542 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 130,056 | 7.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 148,307 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 140,539 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 152,829 | 4.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.7M | 188,948 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 157,615 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 65,820 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,008 | 2.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.3M | 74,667 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 50,992 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 68,308 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,989 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 41,300 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,613 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,777 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,535 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,735 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 42,446 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,807 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,896 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,111 | 1.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4M | 41,860 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,094 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,274 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,551 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 42,769 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 14,456 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,777 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,178 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,509 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.1K | 9,031 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $962.5K | 12,785 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $943.4K | 6,723 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $918.8K | 7,951 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.3K | 4,949 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $825.0K | 11,101 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772.8K | 5,763 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $757.3K | 9,906 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $752.5K | 9,551 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719.2K | 7,250 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $685.3K | 5,048 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $658.9K | 6,397 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.9K | 1,707 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $652.7K | 12,704 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.2K | 12,709 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $650.8K | 2,444 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $625.8K | 14,349 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 6,274 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $589.6K | 3,391 | 0.4% |