Q3 2023 Holdings
Filed 2023-11-08 | 287 holdings | $878.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $51.7M | 1,042,999 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $49.5M | 289,238 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $42.5M | 134,738 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $40.0M | 93,245 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $36.9M | 572,917 | 4.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $22.9M | 27,580 | 2.6% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $17.1M | 166,799 | 1.9% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $16.9M | 749,231 | 1.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.2M | 283,055 | 1.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.1M | 147,081 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $14.8M | 112,786 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $14.2M | 108,208 | 1.6% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $14.0M | 213,232 | 1.6% |
| Kroger Co(KR) | Com | 501044101 | $14.0M | 312,487 | 1.6% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $13.8M | 344,236 | 1.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.8M | 95,054 | 1.6% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $13.6M | 196,280 | 1.6% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $13.3M | 443,241 | 1.5% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $13.2M | 104,213 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $13.0M | 37,179 | 1.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.1M | 114,505 | 1.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.1M | 364,466 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.0M | 82,447 | 1.4% |
| Home Depot Inc(HD) | Com | 437076102 | $11.2M | 36,912 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $10.9M | 47,178 | 1.2% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $10.7M | 318,739 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.7M | 50,191 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.3M | 115,328 | 1.2% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $9.6M | 283,808 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $9.2M | 164,564 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.0M | 46,142 | 1.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.8M | 56,739 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.6M | 31,826 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.5M | 41,016 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.5M | 27,608 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $8.4M | 189,841 | 1.0% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $8.3M | 98,284 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.2M | 16,325 | 0.9% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $8.0M | 43,837 | 0.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.9M | 15,514 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.8M | 110,524 | 0.9% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.6M | 38,969 | 0.9% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $7.5M | 114,660 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.4M | 127,382 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.4M | 47,320 | 0.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.8M | 51,761 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $6.8M | 36,577 | 0.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.7M | 69,122 | 0.8% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $6.3M | 190,717 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.3M | 7,633 | 0.7% |