Q2 2023 Holdings
Filed 2023-08-14 | 186 holdings | $740.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $327.2K | 1,330 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $328.2K | 12,770 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $332.4K | 2,967 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $332.9K | 1,135 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $336.0K | 1,343 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $336.1K | 12,952 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $353.2K | 3,776 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $357.9K | 6,346 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $360.8K | 7,184 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $372.2K | 1,819 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $372.8K | 3,825 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $375.4K | 3,751 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $388.0K | 1,711 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $397.4K | 930 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $399.8K | 25,063 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $410.0K | 1,463 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $418.2K | 1,853 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $423.7K | 4,211 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $425.9K | 2,101 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $430.1K | 4,586 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $430.6K | 11,590 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $445.1K | 3,326 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $454.8K | 13,602 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $475.1K | 4,325 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $484.0K | 7,705 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $484.8K | 2,783 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $487.1K | 4,468 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $506.1K | 14,058 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $524.1K | 3,688 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $531.8K | 3,947 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $570.0K | 6,770 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $576.3K | 9,570 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $579.3K | 1,310 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $587.3K | 2,399 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $608.7K | 3,680 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $644.8K | 11,767 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $713.0K | 20,909 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $724.3K | 25,245 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $728.6K | 19,863 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $739.5K | 10,527 | 0.1% |
| Shenandoah Telecommunications COM(SHEN) | Stock | 82312B106 | $741.6K | 38,169 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $750.6K | 5,959 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $774.3K | 6,859 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $806.0K | 1,677 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $807.6K | 8,935 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $822.8K | 2,649 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $825.7K | 11,109 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $829.6K | 2,780 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $829.6K | 2,037 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $951.5K | 22,294 | 0.1% |