Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 9,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 5,858 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,742 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 51,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 39,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 6,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 23,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 40,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 19,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 21,993 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 8,289 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,257 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 15,078 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.4K | 49,163 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 76,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 33,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 31,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 8,091 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 16,483 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 23,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,726 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8K | 22,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 26,939 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 55,873 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1K | 86,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 112,146 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 9,314 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,658 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 98,524 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 22,695 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 109,872 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 104,219 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 54,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,534 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 133,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 23,312 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4K | 73,354 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 62,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 65,042 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 90 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0K | 79,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 77,931 | 0.0% |