Q2 2023 Holdings
Filed 2023-08-10 | 300 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $57.2M | 294,744 | 6.2% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $51.4M | 998,234 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $46.9M | 137,718 | 5.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $39.5M | 88,607 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $37.6M | 556,836 | 4.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $25.1M | 28,935 | 2.7% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $17.3M | 738,733 | 1.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $17.0M | 147,193 | 1.9% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $15.8M | 148,437 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $15.0M | 108,252 | 1.6% |
| Kroger Co(KR) | Com | 501044101 | $14.8M | 315,538 | 1.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.7M | 283,889 | 1.6% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $14.3M | 195,795 | 1.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.8M | 116,180 | 1.5% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $13.8M | 105,590 | 1.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.7M | 93,940 | 1.5% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $13.6M | 434,497 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $13.6M | 113,233 | 1.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.3M | 362,236 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $12.7M | 37,277 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.1M | 79,967 | 1.3% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $12.1M | 209,785 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $11.6M | 37,296 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $11.4M | 47,845 | 1.2% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $11.0M | 309,311 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.4M | 51,930 | 1.1% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $10.2M | 283,903 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.0M | 117,529 | 1.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.8M | 48,306 | 1.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.5M | 57,206 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $9.4M | 41,574 | 1.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $9.4M | 162,084 | 1.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $9.0M | 45,406 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.6M | 27,741 | 0.9% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $8.2M | 93,669 | 0.9% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $8.1M | 39,413 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $8.0M | 193,094 | 0.9% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.8M | 48,322 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.8M | 16,318 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.8M | 127,102 | 0.9% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.8M | 256,329 | 0.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 15,750 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.5M | 103,256 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $7.4M | 109,593 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0M | 31,695 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.9M | 69,346 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.7M | 55,128 | 0.7% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $6.4M | 190,378 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.3M | 69,566 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.2M | 88,509 | 0.7% |