Q2 2023 Holdings
Filed 2023-08-10 | 84 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 40,144 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 43,572 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,891 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,940 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,191 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,433 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,986 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,218 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,530 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,541 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 21,573 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,447 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,226 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,938 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,686 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,581 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,261 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $984.7K | 7,301 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $957.3K | 9,805 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $837.4K | 13,250 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $817.5K | 13,576 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.8K | 5,178 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $801.1K | 11,868 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.9K | 6,862 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $729.8K | 9,325 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.0K | 1,683 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $711.2K | 2,514 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $699.7K | 2,253 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.1K | 4,709 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $618.4K | 6,135 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $580.2K | 5,953 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $568.5K | 1,212 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $556.1K | 3,524 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $532.5K | 8,504 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.1K | 1,753 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.9K | 599 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.9K | 3,965 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $490.3K | 2,820 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $488.2K | 3,384 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487.5K | 2,218 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $485.7K | 3,659 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.8K | 3,734 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430.8K | 2,291 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.4K | 3,571 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.7K | 930 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.2K | 8,753 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.2K | 2,911 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.0K | 11,479 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.0K | 1,596 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.6K | 2,488 | 0.6% |