Q2 2024 Holdings
Filed 2024-07-24 | 96 holdings | $183.4M | 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 | $25.8M | 402,155 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 193,953 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 189,998 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 193,085 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5M | 202,197 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 217,407 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 103,910 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,484 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 65,231 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,160 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 72,069 | 3.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.2M | 82,661 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 51,585 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 84,275 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 34,540 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 47,809 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,602 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,402 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,574 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,296 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,149 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,376 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 48,443 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,428 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,810 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,102 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,214 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 15,176 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,444 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,196 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,367 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $991.4K | 15,576 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $934.0K | 12,177 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928.5K | 1,706 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $914.0K | 6,698 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $913.8K | 7,708 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $901.5K | 9,290 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $861.5K | 2,306 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.2K | 5,218 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $787.6K | 12,451 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $734.2K | 12,220 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $682.1K | 9,555 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $663.1K | 6,615 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $661.3K | 8,830 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $642.3K | 16,180 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $634.1K | 4,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.1K | 3,454 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $624.3K | 21,542 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613.1K | 7,875 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $582.2K | 12,445 | 0.3% |