Q3 2023 Holdings
Filed 2023-10-19 | 88 holdings | $147.2M | 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 | $20.2M | 400,073 | 13.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 161,978 | 7.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 170,821 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 165,713 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 172,864 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 173,766 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 75,824 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 75,021 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,995 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 56,118 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 53,610 | 2.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.7M | 80,471 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 46,264 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 75,113 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,650 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,247 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 46,415 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,054 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,610 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,312 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,623 | 1.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5M | 47,437 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,769 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,970 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 46,041 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,201 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,439 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 15,497 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,047 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $965.1K | 12,839 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $913.9K | 16,325 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $892.0K | 7,735 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $885.2K | 6,754 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $875.6K | 2,444 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.8K | 5,152 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $862.0K | 2,284 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $851.2K | 13,301 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.1K | 5,827 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $752.5K | 10,406 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730.0K | 1,708 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $672.1K | 9,451 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652.5K | 7,149 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.4K | 5,132 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $642.4K | 9,726 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $636.5K | 12,712 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $614.9K | 5,088 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580.8K | 6,581 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $568.4K | 20,766 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $560.8K | 3,598 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.3K | 6,376 | 0.4% |