Q3 2023 Holdings
Filed 2023-11-01 | 217 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $104.6M | 492,500 | 23.9% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.4M | 670,424 | 11.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.5M | 160,606 | 6.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $25.8M | 357,261 | 5.9% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $21.1M | 196,155 | 4.8% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $18.0M | 280,344 | 4.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.1M | 44,790 | 3.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.9M | 95,326 | 2.3% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.8M | 29,125 | 2.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.7M | 45,593 | 1.8% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.7M | 143,913 | 1.7% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.4M | 676,437 | 1.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.8M | 43,808 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.5M | 55,292 | 1.5% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7M | 39,270 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9M | 29,005 | 1.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.7M | 25,417 | 1.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.3M | 124,373 | 1.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.8M | 37,160 | 0.9% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.5M | 13,392 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.0M | 27,202 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9M | 24,095 | 0.7% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $2.7M | 5 | 0.6% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.6M | 9,643 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 19,160 | 0.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 5,664 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4M | 75,099 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 15,105 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1M | 62,221 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.0M | 3,734 | 0.5% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9M | 20,110 | 0.4% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.9M | 20,370 | 0.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.8M | 31,409 | 0.4% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8M | 22,768 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8M | 30,855 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 13,400 | 0.4% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.7M | 22,432 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 14,150 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 16,630 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5M | 9,594 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 48,948 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.4M | 11,101 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3M | 29,095 | 0.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 8,746 | 0.3% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3M | 13,517 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.2M | 12,741 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.2M | 3,001 | 0.3% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2M | 9,699 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2M | 33,483 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2M | 17,281 | 0.3% |