Q4 2023 Holdings
Filed 2024-01-19 | 56 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.9M | 633,900 | 81.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,026 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 4,079 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.0K | 3,150 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,404 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.7K | 189,817 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9K | 128,072 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.6K | 559,592 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.2K | 472,648 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.9K | 102,607 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.5K | 626,574 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 198,532 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2K | 84,449 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.7K | 93,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 32,746 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 95,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 8,741 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 28,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,259 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $923 | 5,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 8,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 5,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829 | 5,662 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $753 | 15,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $742 | 5,215 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707 | 4,150 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $619 | 10,006 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $592 | 7,626 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $591 | 8,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 1,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $548 | 3,680 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $474 | 2,872 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458 | 2,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $454 | 4,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 994 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422 | 1,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 4,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415 | 2,219 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365 | 3,757 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $356 | 1,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314 | 1,651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $308 | 1,626 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302 | 610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $290 | 2,188 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277 | 1,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 9,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239 | 1,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $238 | 1,515 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $238 | 4,083 | 0.0% |