Q1 2023 Holdings
Filed 2023-05-03 | 793 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.8M | 448,465 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 46,929 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9M | 160,342 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 95,755 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.7M | 453,207 | 2.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.3M | 41,234 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.6M | 102,216 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 60,934 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 223,857 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 56,669 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 51,649 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 28,872 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 34,900 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 135,671 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,562 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 53,038 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 20,150 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,704 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,844 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,942 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,557 | 0.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.5M | 74,552 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,609 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 54,216 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,982 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 35,208 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.2M | 161,691 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,392 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2M | 36,994 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,662 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 35,810 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,088 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 28,171 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,178 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 10,622 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 11,577 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,753 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,620 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5M | 128,699 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 65,002 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,304 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4M | 48,345 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4M | 75,656 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 28,258 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,858 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 91,650 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 53,131 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 49,597 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,334 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 37,203 | 0.4% |