Q2 2023 Holdings
Filed 2023-08-02 | 75 holdings | $131.7M | 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 | $20.8M | 277,729 | 15.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.1M | 147,917 | 8.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 197,582 | 7.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.0M | 157,597 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 60,408 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 66,381 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 115,604 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,810 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,166 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 62,015 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,950 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,731 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,238 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,650 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,353 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,563 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,066 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,960 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $964.6K | 6,130 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $942.0K | 13,626 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $941.3K | 2,323 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.3K | 1,054 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $895.6K | 2,990 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $882.9K | 24,870 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879.4K | 1,830 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $844.3K | 2,718 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $830.6K | 18,040 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $821.7K | 3,460 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $768.5K | 9,631 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $752.9K | 47,143 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $740.0K | 5,875 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.4K | 13,441 | 0.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $693.7K | 32,387 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $664.8K | 13,535 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $647.8K | 7,256 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623.0K | 18,855 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $616.2K | 12,270 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $523.0K | 5,280 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $469.9K | 4,516 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458.3K | 4,005 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $454.2K | 7,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.4K | 1,268 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.0K | 1,359 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $373.1K | 7,417 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $367.3K | 13,948 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366.9K | 3,355 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $357.5K | 2,161 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.6K | 3,241 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $337.1K | 8,412 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $322.5K | 1,317 | 0.2% |