Q3 2024 Holdings
Filed 2024-10-18 | 98 holdings | $200.5M | 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 | $27.3M | 403,013 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 206,164 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 205,572 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 197,107 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 223,159 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0M | 207,086 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 112,025 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 101,498 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 69,084 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 77,483 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,153 | 3.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.5M | 83,855 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 86,154 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 52,464 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 34,354 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,584 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,682 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 47,303 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,332 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,367 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,403 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,171 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 48,786 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,489 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,795 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,154 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,089 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,253 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,444 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,573 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,718 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,154 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,487 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978.9K | 1,706 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $967.6K | 9,320 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $944.2K | 11,999 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $941.8K | 2,257 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $939.3K | 14,481 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $920.3K | 12,462 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $799.1K | 15,777 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $771.2K | 7,910 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.6K | 5,226 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767.2K | 6,654 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $749.5K | 9,602 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $743.9K | 16,268 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $690.2K | 8,806 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $680.4K | 11,766 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $656.7K | 4,615 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.5K | 6,247 | 0.3% |