Q4 2023 Holdings
Filed 2024-02-14 | 113 holdings | $98.0M | 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 | $8.7M | 113,653 | 8.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 13,508 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,593 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,237 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,578 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,400 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 37,812 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,896 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,039 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,424 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,043 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,325 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 88,797 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,778 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,192 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,831 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,370 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 26,281 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,905 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,071 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,612 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,353 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,917 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,744 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,422 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,223 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,467 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.7K | 10,194 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.5K | 2,213 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $924.5K | 19,571 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $904.7K | 15,352 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $878.5K | 7,870 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $854.5K | 16,612 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $836.3K | 3,221 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $826.3K | 16,104 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $819.5K | 71,448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794.8K | 5,071 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $789.0K | 2,739 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $735.4K | 8,740 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719.6K | 4,911 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $697.7K | 17,295 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $664.8K | 31,831 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $630.4K | 17,056 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $627.7K | 7,748 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $614.3K | 4,118 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $609.6K | 6,752 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $607.3K | 6,666 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $554.9K | 22,383 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $545.9K | 32,379 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $540.6K | 1,560 | 0.6% |