Q3 2024 Holdings
Filed 2024-10-31 | 232 holdings | $522.0M | 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 | $136.5M | 481,992 | 26.1% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.1M | 631,014 | 9.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1M | 150,505 | 6.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $26.8M | 342,332 | 5.1% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $24.3M | 180,272 | 4.7% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $20.9M | 268,278 | 4.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.3M | 42,489 | 3.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $11.4M | 28,037 | 2.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.9M | 89,862 | 1.9% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $9.4M | 133,539 | 1.8% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.2M | 662,854 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.0M | 57,800 | 1.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.0M | 41,240 | 1.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.4M | 39,693 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.3M | 53,545 | 1.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.2M | 35,828 | 1.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.0M | 24,134 | 1.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.5M | 116,459 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2M | 28,302 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.1M | 35,882 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.0M | 25,917 | 0.8% |
| Dimensional US Equity ETF TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $3.9M | 62,939 | 0.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.8M | 12,464 | 0.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.8M | 9,589 | 0.7% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $3.5M | 5 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2M | 71,294 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.1M | 22,001 | 0.6% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $3.0M | 3,384 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 17,843 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.7M | 32,377 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 13,772 | 0.5% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.5M | 19,930 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.2M | 27,692 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.1M | 15,291 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.0M | 10,765 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0M | 18,048 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 11,800 | 0.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 8,929 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.8M | 9,727 | 0.4% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.7M | 17,839 | 0.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.7M | 38,386 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.7M | 2,936 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.7M | 17,821 | 0.3% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6M | 21,822 | 0.3% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.6M | 7,086 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5M | 28,895 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5M | 12,898 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 36,083 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4M | 27,424 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.4M | 47,589 | 0.3% |