Q3 2023 Holdings
Filed 2023-11-03 | 151 holdings | $327.3M | 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 | $36.3M | 171,025 | 11.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 203,005 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,855 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0M | 58,918 | 4.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5M | 135,166 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 50,598 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 42,037 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,784 | 3.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.6M | 169,633 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 164,146 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 64,391 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 19,393 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 146,980 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 24,971 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,332 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 67,733 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,565 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,206 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 19,702 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,796 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,821 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,636 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,540 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,488 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 35,956 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,817 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,595 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,613 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 18,534 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,842 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 10,373 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,789 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,817 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,855 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,799 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,983 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,096 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,735 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,010 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 123,565 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,975 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,287 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 22,170 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,321 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,862 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 22,914 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 29,538 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,405 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 20,129 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,671 | 0.4% |