Q1 2024 Holdings
Filed 2024-04-19 | 94 holdings | $174.9M | 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 | $24.8M | 400,042 | 14.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 181,056 | 8.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 181,136 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 181,686 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1M | 189,661 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 194,703 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 82,134 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 85,839 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,131 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 61,570 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 62,101 | 2.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.3M | 83,075 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 48,212 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 79,014 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 48,661 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,081 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,544 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,451 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,288 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,206 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,098 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,024 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7M | 47,821 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 48,851 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 8,774 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,395 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,141 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,031 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,444 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,087 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,147 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,693 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $941.0K | 7,663 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $938.3K | 12,238 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.3K | 5,152 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $926.0K | 2,255 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $917.5K | 14,997 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.9K | 1,707 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $868.6K | 12,413 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $850.5K | 9,444 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.3K | 5,086 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $763.6K | 9,406 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $722.6K | 16,166 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.5K | 7,293 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $662.3K | 8,784 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $635.5K | 6,571 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.6K | 21,268 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $613.3K | 4,741 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592.0K | 3,983 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.6K | 6,184 | 0.3% |