Q2 2023 Holdings
Filed 2023-07-20 | 90 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 390,509 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 160,162 | 7.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 162,618 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 163,204 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 170,357 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 162,880 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 72,269 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 15,121 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,685 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 57,088 | 2.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.8M | 81,187 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 45,094 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 44,179 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 71,055 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,663 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,980 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,746 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 48,003 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,602 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,433 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,549 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,923 | 1.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6M | 47,799 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,159 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 47,598 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,274 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,155 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,982 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,390 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,720 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,700 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,548 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $970.7K | 12,845 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $934.3K | 2,306 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902.9K | 2,444 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $880.5K | 7,871 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859.5K | 5,910 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.8K | 5,102 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $802.4K | 10,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756.9K | 1,708 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $736.2K | 9,556 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $733.2K | 9,882 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706.1K | 7,128 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $698.6K | 5,060 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $658.8K | 12,709 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.0K | 5,032 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $648.4K | 3,617 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586.3K | 6,533 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.2K | 6,341 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571.8K | 10,969 | 0.4% |