Q2 2023 Holdings
Filed 2023-08-14 | 119 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $29.7M | 484,951 | 9.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.0M | 120,519 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 80,178 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0M | 124,293 | 6.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9M | 401,198 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 205,279 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7M | 97,574 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 49,839 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 169,551 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 94,715 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 68,487 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 141,081 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,240 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 83,251 | 2.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 134,280 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 23,377 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,212 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 44,777 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,459 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,801 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 20,879 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,101 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,867 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,249 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,130 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 30,689 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,425 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,394 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 29,006 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 10,861 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,922 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,560 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,500 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 30,341 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,914 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,715 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 16,677 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,530 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 17,381 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,214 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,873 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 9,696 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,033 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 22,078 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,041 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,622 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,889 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,299 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,033 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,674 | 0.4% |