Q1 2023 Holdings
Filed 2023-04-25 | 302 holdings | $870.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $49.8M | 301,894 | 5.7% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $47.8M | 956,099 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $40.4M | 140,100 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $36.7M | 548,248 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $29.8M | 72,488 | 3.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.1M | 29,786 | 2.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $16.6M | 722,287 | 1.9% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $15.8M | 146,994 | 1.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.8M | 148,835 | 1.8% |
| Kroger Co(KR) | Com | 501044101 | $15.8M | 319,729 | 1.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.0M | 286,219 | 1.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.7M | 359,171 | 1.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.5M | 155,616 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $14.4M | 107,612 | 1.7% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $13.7M | 196,178 | 1.6% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $13.2M | 427,752 | 1.5% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $13.1M | 126,614 | 1.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.2M | 93,617 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9M | 80,128 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $11.8M | 114,027 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $11.7M | 37,882 | 1.3% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $11.7M | 291,334 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $11.1M | 37,713 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $10.9M | 48,387 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $10.7M | 302,711 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $10.3M | 315,073 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.3M | 118,056 | 1.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.2M | 49,099 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.1M | 53,375 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $9.1M | 167,301 | 1.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.0M | 57,839 | 1.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $8.9M | 260,447 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.4M | 42,162 | 1.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | Com | 81369Y308 | $8.0M | 107,495 | 0.9% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.0M | 28,031 | 0.9% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $7.9M | 46,778 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.7M | 126,961 | 0.9% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.7M | 50,079 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.7M | 16,311 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.7M | 31,793 | 0.9% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.7M | 40,161 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $7.5M | 197,007 | 0.9% |
| Dollar General Corp(DG) | Com | 256677105 | $7.5M | 35,486 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.3M | 70,047 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $7.1M | 105,599 | 0.8% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $7.1M | 87,704 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $6.9M | 41,800 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.6M | 8,031 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $6.5M | 88,852 | 0.7% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.3M | 33,963 | 0.7% |