Q2 2023 Holdings
Filed 2023-08-02 | 238 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.1M | 314,941 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.3M | 543,864 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.0M | 800,620 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 177,132 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 78,206 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 103,794 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 157,172 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.9M | 58,926 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 87,781 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 77,345 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 96,452 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.0M | 639,463 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.9M | 612,367 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.8M | 600,723 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 290,297 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 256,625 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.7M | 583,750 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5M | 150,289 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 79,041 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 83,594 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 248,561 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 66,616 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 81,846 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 13,346 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 198,210 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 255,001 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 48,760 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,252 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 26,209 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 83,208 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 72,830 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 18,125 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 212,414 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.1M | 120,137 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 48,744 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,871 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9M | 188,339 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.9M | 82,618 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.8M | 277,158 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 137,738 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7M | 252,696 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,127 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 45,865 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9M | 11,602 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,681 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 50,415 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 59,554 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 55,888 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 130,340 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 59,643 | 0.5% |