Q1 2023 Holdings
Filed 2023-04-13 | 93 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699.0K | 1,707 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $715.1K | 9,515 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741.0K | 5,686 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758.1K | 7,280 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $768.3K | 9,948 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784.4K | 2,444 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.0K | 4,977 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $853.8K | 11,126 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $915.2K | 7,987 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $979.6K | 12,807 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,429 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,647 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,282 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,757 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,881 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,546 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 14,420 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 45,564 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,245 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,996 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,132 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,884 | 1.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6M | 45,764 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,420 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 45,786 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,730 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,906 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,695 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,651 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 42,938 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 70,923 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,090 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 52,189 | 2.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.7M | 79,748 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,002 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,723 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 70,269 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 158,662 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 161,109 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 151,008 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 157,784 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 145,157 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0M | 392,067 | 13.3% |