Q3 2022 Holdings
Filed 2026-08-25 | 55 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 142,172 | 3.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.7M | 17,084 | 38.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,763 | 1.5% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.7M | 29,782 | 28.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 17,138 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,784 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 17,898 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 13,619 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,100 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $991.8K | 8,189 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.9K | 6,029 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953.2K | 1,887 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $826.6K | 2,996 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.2K | 4,992 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $677.8K | 22,445 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.7K | 6,930 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $641.5K | 14,660 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619.3K | 4,905 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $607.4K | 10,843 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.2K | 3,288 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.4K | 1,278 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546.2K | 2,367 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $509.3K | 2,971 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $492.0K | 10,267 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $458.5K | 2,034 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.7K | 4,760 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $456.0K | 3,588 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.8K | 1,540 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.6K | 2,662 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.3K | 3,117 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416.7K | 14,207 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412.1K | 4,785 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 10,275 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391.1K | 4,987 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $390.8K | 3,013 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $366.4K | 4,476 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360.7K | 1,115 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.9K | 734 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.6K | 2,429 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323.7K | 4,096 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $319.5K | 3,561 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $311.6K | 28,254 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $309.3K | 10,972 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $307.3K | 920 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $303.6K | 2,046 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $300.3K | 3,103 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $293.2K | 3,074 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285.4K | 3,438 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.3K | 1,423 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269.5K | 3,338 | 0.1% |