Q3 2023 Holdings
Filed 2023-11-01 | 75 holdings | $128.2M | 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 | $18.2M | 250,439 | 14.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.9M | 152,732 | 8.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3M | 167,032 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 135,802 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 191,599 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 59,340 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 65,540 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 63,567 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 63,509 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,286 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,957 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,624 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,987 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,402 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,564 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,822 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,993 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,551 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,004 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,258 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,989 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.1K | 1,157 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $945.7K | 2,506 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.6K | 1,842 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $918.7K | 3,242 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $883.7K | 55,657 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $822.8K | 2,723 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $805.3K | 10,619 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $784.5K | 13,456 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.8K | 3,399 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.1K | 13,451 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $609.9K | 12,686 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.6K | 7,348 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $507.7K | 4,005 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $489.0K | 4,754 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478.7K | 5,245 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.2K | 1,268 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $434.4K | 1,848 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $418.0K | 7,305 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404.9K | 3,451 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.7K | 1,348 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $399.8K | 2,512 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $351.7K | 2,784 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $340.2K | 13,643 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339.5K | 10,480 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $332.9K | 13,118 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.9K | 7,947 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $322.6K | 3,324 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $320.3K | 6,358 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $308.6K | 2,178 | 0.2% |