Q3 2023 Holdings
Filed 2023-11-02 | 102 holdings | $259.4M | 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 | $49.4M | 252,660 | 19.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $35.1M | 168,680 | 13.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $30.3M | 194,929 | 11.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $17.9M | 173,097 | 6.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.5M | 55,543 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.3M | 60,259 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 24,466 | 3.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $6.5M | 91,441 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.8M | 45,960 | 2.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.2M | 133,747 | 2.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $5.2M | 84,039 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.2M | 35,480 | 2.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $4.2M | 29,599 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0M | 19,282 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 24,663 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 18,278 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,750 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 37,983 | 0.8% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.8M | 24,947 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.8M | 10,677 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8M | 7,289 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.7M | 11,625 | 0.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7M | 6,250 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,784 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,138 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,869 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.4M | 2,676 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4M | 2,780 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4M | 15,314 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,891 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4M | 32,161 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,307 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,971 | 0.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.0M | 13,519 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $1.0M | 8,512 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $970.1K | 7,033 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $940.3K | 16,797 | 0.4% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $929.0K | 5,336 | 0.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $917.7K | 4,660 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $859.5K | 5,073 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $845.7K | 1,944 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $809.4K | 1,252 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $772.5K | 2,837 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $723.4K | 2,692 | 0.3% |
| Realty Income Corp(O)A | COM | 756109104 | $717.2K | 14,362 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $708.6K | 7,654 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $701.8K | 4,400 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $654.9K | 12,182 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $650.8K | 2,470 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $649.6K | 2,292 | 0.3% |