Q2 2023 Holdings
Filed 2023-07-12 | 322 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $10.2M | 140,511 | 8.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5M | 16,044 | 4.4% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.6M | 10,382 | 3.7% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $4.4M | 40,385 | 3.5% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $4.3M | 28,767 | 3.4% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $4.1M | 15,858 | 3.3% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $3.4M | 67,577 | 2.7% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $3.1M | 76,058 | 2.5% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $2.8M | 27,678 | 2.2% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.6M | 24,330 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.5M | 29,800 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3M | 11,771 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0M | 6,393 | 1.6% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $1.8M | 68,073 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 16,218 | 1.4% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $1.6M | 52,114 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 10,417 | 1.2% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.5M | 4,336 | 1.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.5M | 8,383 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,650 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 11,385 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 7,780 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2M | 33,612 | 1.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.2M | 12,481 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.2M | 5,519 | 1.0% |
| Invesco Currencyshares(FXF) | MUTUAL FUND/STO | 46138R108 | $1.1M | 11,125 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 3,174 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1M | 14,554 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1M | 4,867 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0M | 7,796 | 0.8% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $998.1K | 9,317 | 0.8% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $989.9K | 29,028 | 0.8% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $977.6K | 8,851 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $969.8K | 60,803 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $968.1K | 5,401 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $940.6K | 5,978 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $894.5K | 21,528 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $888.7K | 1,895 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $856.3K | 1,239 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $852.9K | 5,105 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $845.0K | 5,376 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $830.2K | 6,971 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $801.3K | 4,600 | 0.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $791.5K | 8,757 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $778.1K | 7,971 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $742.8K | 4,895 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $733.6K | 12,182 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $724.0K | 8,068 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $712.9K | 11,148 | 0.6% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $712.3K | 1,607 | 0.6% |