Q2 2023 Holdings
Filed 2023-07-25 | 108 holdings | $271.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $49.9M | 246,115 | 18.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $36.0M | 163,583 | 13.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $31.2M | 192,037 | 11.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $17.9M | 168,556 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.8M | 60,858 | 4.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.6M | 53,333 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7M | 25,571 | 3.2% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $6.8M | 90,177 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.0M | 46,292 | 2.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.3M | 35,043 | 2.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.2M | 128,674 | 1.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $5.2M | 81,974 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.5M | 37,662 | 1.7% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $4.4M | 29,775 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 19,328 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 21,150 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 27,182 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 18,166 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,100 | 0.7% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.7M | 24,947 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7M | 6,520 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7M | 11,561 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,138 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.6M | 7,289 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,685 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.6M | 15,676 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.5M | 33,456 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.4M | 2,999 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,750 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2M | 5,453 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 7,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,384 | 0.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.1M | 14,500 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,549 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,855 | 0.4% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.0M | 5,336 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0M | 2,448 | 0.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.0M | 4,522 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.0M | 16,797 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $962.0K | 5,194 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $867.2K | 1,252 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $862.8K | 3,049 | 0.3% |
| Realty Income Corp(O)A | COM | 756109104 | $813.0K | 13,598 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $812.7K | 8,512 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $763.2K | 9,214 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $750.6K | 14,477 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $738.4K | 20,131 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $726.3K | 7,441 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $723.5K | 4,374 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $715.5K | 44,834 | 0.3% |