Q4 2023 Holdings
Filed 2024-01-17 | 91 holdings | $162.1M | 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 | $22.7M | 403,129 | 14.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 172,758 | 8.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 176,934 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 172,619 | 5.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8M | 183,632 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 180,789 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,287 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,364 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,612 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 59,544 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 55,856 | 2.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.1M | 82,873 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 76,179 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 47,089 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 48,117 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,977 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,498 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,507 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,472 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,982 | 1.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7M | 49,827 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 48,328 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,632 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,558 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,230 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,868 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,061 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,348 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,444 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.4K | 5,805 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $954.3K | 16,194 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $953.0K | 6,683 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $940.3K | 12,209 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $926.0K | 7,774 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.4K | 9,256 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $915.2K | 2,289 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $850.8K | 13,062 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811.8K | 1,708 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.8K | 5,132 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $759.5K | 5,092 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $749.7K | 9,406 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $717.2K | 16,571 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699.1K | 7,282 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $684.6K | 9,361 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $677.8K | 8,874 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $639.7K | 6,592 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $616.9K | 12,277 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610.7K | 5,026 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $576.8K | 10,046 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $574.9K | 3,656 | 0.4% |