Q3 2023 Holdings
Filed 2023-10-13 | 106 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 38,065 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 88,179 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,306 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,650 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 45,575 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,114 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,000 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 135,000 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,724 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,835 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,247 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,870 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,977 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,791 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 49,229 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,064 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 20,855 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 19,201 | 1.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 56,456 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 7,285 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,637 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,478 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,788 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 21,655 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,725 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,600 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 30,640 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $984.2K | 1,185 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $981.2K | 2,600 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $969.7K | 4,800 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $946.9K | 4,940 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $919.7K | 14,210 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $916.7K | 1,325 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912.6K | 3,464 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $887.4K | 24,962 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.5K | 10,213 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $870.7K | 11,636 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.0K | 1,986 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $819.1K | 12,040 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $803.2K | 3,419 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.9K | 14,768 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.4K | 4,465 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $662.9K | 24,690 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $634.8K | 19,126 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $634.4K | 4,522 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.2K | 4,293 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $620.1K | 8,314 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $598.6K | 5,794 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $595.8K | 17,961 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $593.0K | 1,450 | 0.6% |