Q4 2023 Holdings
Filed 2024-02-12 | 967 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $191.3M | 806,217 | 13.2% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $148.3M | 1,275,546 | 10.2% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $87.8M | 840,781 | 6.0% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $57.4M | 529,415 | 3.9% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $55.0M | 554,304 | 3.8% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $48.0M | 281,397 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $35.0M | 126,339 | 2.4% |
| Vaneck Vectors High-Yield Muni(HYD) | Com | 92189H409 | $31.2M | 603,825 | 2.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.7M | 68,261 | 1.8% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $23.8M | 579,750 | 1.6% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $19.4M | 124,771 | 1.3% |
| Apple Inc(AAPL) | Com | 037833100 | $19.1M | 99,235 | 1.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $17.3M | 113,960 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $14.4M | 256,921 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.8M | 27,915 | 1.0% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $11.6M | 171,992 | 0.8% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $11.1M | 31,282 | 0.8% |
| Vanguard Total Bond Market(BND) | Com | 921937835 | $10.8M | 146,779 | 0.7% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.8M | 261,101 | 0.7% |
| Visa Inc Class A(V) | Com | 92826C839 | $9.8M | 37,773 | 0.7% |
| Philip Morris International(PM) | Com | 718172109 | $9.3M | 98,849 | 0.6% |
| Williams Company Inc(WMB) | Com | 969457100 | $9.1M | 260,257 | 0.6% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $8.8M | 90,260 | 0.6% |
| United Health Group Inc(UNH) | Com | 91324P102 | $8.7M | 16,585 | 0.6% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $8.7M | 127,435 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.0M | 51,504 | 0.5% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $7.8M | 82,054 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.7M | 213,655 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $7.6M | 15,631 | 0.5% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $7.4M | 23,757 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $6.9M | 44,521 | 0.5% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $6.9M | 174,239 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7M | 23,226 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $6.7M | 95,238 | 0.5% |
| US Bancorp Del New(USB) | Com | 902973304 | $6.5M | 150,510 | 0.4% |
| AT&T Inc.(T) | Com | 00206R102 | $6.2M | 368,110 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.9M | 11,209 | 0.4% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $5.9M | 37,564 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.9M | 19,942 | 0.4% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.8M | 124,267 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $5.8M | 48,028 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $5.5M | 36,765 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $5.5M | 429,631 | 0.4% |
| TC Energy Corp(TRP) | Com | 87807B107 | $5.4M | 139,001 | 0.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.3M | 9,117 | 0.4% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.3M | 64,949 | 0.4% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $5.3M | 27,841 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $5.2M | 140,939 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.9M | 18,777 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $4.8M | 11,745 | 0.3% |