Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,579 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 26,642 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,173 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 75,592 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,228 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,539 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,118 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 19,189 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,882 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,787 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 63,064 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,663 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,891 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,575 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 47,908 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,317 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,026 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 21,952 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 33,324 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 87,643 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,961 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,147 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,901 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 98,130 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,462 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5M | 65,984 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 51,770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,335 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,609 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,356 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 26,491 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 30,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,064 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 74,571 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,273 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 16,073 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,113 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,471 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,189 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 20,713 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,655 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 53,833 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2M | 31,074 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,091 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,949 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,230 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 20,051 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 216,069 | 0.2% |