Q3 2023 Holdings
Filed 2023-11-13 | 110 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 106,766 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,886 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,487 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,050 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,432 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,880 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 37,696 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,848 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,939 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 45,266 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 96,698 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,831 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,772 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,383 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,325 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,259 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,963 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,796 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,738 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,537 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 27,180 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,443 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,029 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $981.6K | 46,236 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $938.0K | 85,660 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922.4K | 10,107 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918.7K | 2,433 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $891.8K | 19,498 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880.7K | 20,945 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869.9K | 2,215 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865.7K | 7,795 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $863.5K | 24,291 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $851.3K | 20,554 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $830.7K | 14,839 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $802.1K | 3,630 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $783.8K | 7,586 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.8K | 4,961 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $745.4K | 2,773 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $696.6K | 16,936 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $692.9K | 33,523 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $678.8K | 4,026 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $677.0K | 9,407 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.4K | 4,548 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $642.7K | 6,955 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $611.8K | 18,558 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579.2K | 7,729 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $569.1K | 16,759 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $562.7K | 6,011 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $537.3K | 22,442 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $536.3K | 1,775 | 0.6% |