Q2 2024 Holdings
Filed 2024-07-23 | 225 holdings | $492.2M | 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 | $129.8M | 485,289 | 26.4% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $48.8M | 631,530 | 9.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.6M | 150,228 | 6.4% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $25.3M | 337,858 | 5.1% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $22.3M | 184,142 | 4.5% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $19.6M | 269,849 | 4.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.9M | 42,305 | 3.8% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.6M | 90,179 | 2.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.5M | 27,641 | 1.9% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.7M | 134,379 | 1.8% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.7M | 670,519 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.2M | 57,890 | 1.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.9M | 41,773 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.3M | 54,455 | 1.3% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0M | 36,359 | 1.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.8M | 39,863 | 1.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.2M | 24,194 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4M | 28,302 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.4M | 35,666 | 0.9% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.4M | 118,104 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9M | 26,117 | 0.8% |
| Dimensional US Equity ETF TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $3.2M | 54,834 | 0.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.2M | 9,526 | 0.6% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $3.2M | 3,484 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1M | 12,331 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1M | 17,203 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.1M | 22,286 | 0.6% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $3.1M | 5 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 72,964 | 0.6% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.5M | 20,745 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 13,772 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.3M | 32,109 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 11,800 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0M | 18,048 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.9M | 28,052 | 0.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 8,836 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.7M | 43,886 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.7M | 10,765 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.6M | 17,706 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 15,501 | 0.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.6M | 9,867 | 0.3% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6M | 22,186 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.5M | 18,124 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5M | 37,077 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.4M | 28,895 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 12,481 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4M | 2,911 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.3M | 47,919 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.3M | 13,383 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3M | 12,561 | 0.3% |