Q4 2023 Holdings
Filed 2024-02-08 | 107 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.4M | 254,116 | 19.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.0M | 172,031 | 13.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.2M | 195,057 | 11.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 180,746 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 56,741 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,989 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,389 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 92,020 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 45,984 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 84,812 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 133,914 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,724 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,421 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 29,742 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,292 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,835 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,415 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 24,947 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,628 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,572 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,180 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,256 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,138 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,520 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,479 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,634 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,032 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,229 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,737 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,740 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,337 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,512 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,336 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,464 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,236 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,389 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,252 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968.2K | 1,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.9K | 2,638 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $928.0K | 15,747 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889.4K | 2,861 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.7K | 5,027 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $808.8K | 4,494 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $801.4K | 13,957 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.2K | 2,692 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.5K | 2,470 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700.0K | 7,440 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.1K | 962 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $627.6K | 2,292 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $622.9K | 37,121 | 0.2% |