Q3 2023 Holdings
Filed 2023-11-02 | 98 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204.8K | 1,667 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207.5K | 1,716 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $212.5K | 1,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.8K | 3,819 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224.8K | 4,510 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.5K | 761 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.0K | 642 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.7K | 2,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.1K | 7,087 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $236.9K | 2,926 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.0K | 5,412 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249.3K | 5,004 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $262.1K | 17,448 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.2K | 1,179 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.7K | 1,110 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $281.8K | 1,761 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.7K | 1,367 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $285.4K | 15,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.5K | 8,964 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $292.0K | 10,207 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $294.8K | 4,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.7K | 2,129 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $298.9K | 13,242 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309.1K | 1,635 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.7K | 2,267 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $314.5K | 3,880 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $315.0K | 12,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.1K | 801 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.2K | 2,134 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320.5K | 1,541 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $323.2K | 6,158 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.3K | 6,087 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.1K | 5,825 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.1K | 3,342 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $348.1K | 12,714 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $351.3K | 5,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.9K | 2,737 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $363.5K | 2,279 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.2K | 851 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $399.7K | 7,139 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $401.6K | 5,232 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $432.9K | 8,200 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $435.3K | 14,156 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449.1K | 4,044 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $456.2K | 6,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.4K | 3,549 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $465.2K | 20,751 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.2K | 926 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $493.0K | 6,518 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.8K | 5,786 | 0.2% |