Q4 2022 Holdings
Filed 2023-01-31 | 253 holdings | $883.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.1M | 521,120 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.8M | 289,927 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0M | 786,807 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 198,821 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 99,475 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8M | 375,726 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 76,682 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 161,317 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 88,864 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | 586,337 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 133,749 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6M | 56,487 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 69,554 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 72,491 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.5M | 512,531 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 81,692 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 67,423 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 238,503 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.5M | 492,838 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 197,805 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 77,721 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 59,597 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 254,416 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 89,850 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.6M | 409,514 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 187,450 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 48,800 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,190 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2M | 341,576 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 16,855 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 26,399 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9M | 254,076 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 199,649 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 51,153 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,451 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 13,074 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.1M | 74,935 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 151,339 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 134,062 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 103,399 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 146,942 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 70,305 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 52,329 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 60,421 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,913 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,878 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 62,157 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.1M | 169,135 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 71,692 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 130,804 | 0.5% |