Q4 2022 Holdings
Filed 2023-05-15 | 76 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 298,873 | 13.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 158,928 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 227,847 | 9.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 134,524 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 60,970 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 65,143 | 7.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 145,425 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,379 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 65,695 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,578 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,265 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,999 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,503 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,073 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,304 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,352 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,787 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,255 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $983.1K | 58,519 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950.4K | 1,793 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $914.8K | 9,817 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $862.6K | 2,731 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $832.6K | 2,701 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $807.1K | 1,139 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $804.9K | 3,874 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $718.1K | 5,296 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $703.8K | 13,165 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $616.2K | 12,025 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $588.5K | 9,067 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $547.0K | 5,514 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $541.5K | 1,263 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $540.2K | 7,464 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $536.0K | 8,610 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $529.6K | 10,702 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527.7K | 7,527 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.7K | 4,005 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $510.2K | 11,738 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.3K | 2,736 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.5K | 9,961 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $470.2K | 9,397 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $457.8K | 3,098 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.2K | 1,302 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $400.2K | 8,457 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $395.7K | 14,570 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.3K | 3,542 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $374.2K | 14,553 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $370.0K | 9,047 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.4K | 3,313 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.3K | 1,957 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346.7K | 7,665 | 0.3% |