Q2 2023 Holdings
Filed 2023-07-10 | 369 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $70.6M | 173,303 | 36.4% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $12.6M | 57,369 | 6.5% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $11.5M | 40,469 | 5.9% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $8.7M | 43,660 | 4.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA)A | ETF | 46641Q761 | $7.3M | 165,538 | 3.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $6.2M | 101,480 | 3.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $5.9M | 80,025 | 3.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $3.4M | 10,049 | 1.8% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $2.1M | 16,105 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $2.1M | 6,113 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $2.0M | 16,963 | 1.0% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $1.7M | 15,325 | 0.9% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $1.4M | 15,597 | 0.7% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $1.4M | 2,815 | 0.7% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $1.3M | 6,669 | 0.7% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $1.2M | 75,951 | 0.6% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $1.2M | 1,361 | 0.6% |
| Asml Holding N V N Y Registry SHS(ASML)A | ADR | N07059210 | $1.2M | 1,602 | 0.6% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $1.1M | 9,908 | 0.6% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $1.1M | 7,255 | 0.6% |
| Principal Financial Group Inc COM(PFG)A | Stock | 74251V102 | $1.1M | 14,982 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $1.1M | 21,027 | 0.6% |
| Ishares Russell 2500 ETF(SMMD)A | ETF | 46435G268 | $1.1M | 18,724 | 0.6% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $1.1M | 16,013 | 0.6% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $1.1M | 17,177 | 0.5% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $1.1M | 32,325 | 0.5% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $1.1M | 6,923 | 0.5% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $1.0M | 6,123 | 0.5% |
| OGE Energy Corp COM(OGE)A | Stock | 670837103 | $1.0M | 28,140 | 0.5% |
| Dominion Energy Inc COM(D)A | Stock | 25746U109 | $991.6K | 19,147 | 0.5% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $979.3K | 26,697 | 0.5% |
| Genuine Parts Co COM(GPC)A | Stock | 372460105 | $954.3K | 5,639 | 0.5% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $953.5K | 18,430 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $951.3K | 14,093 | 0.5% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $932.4K | 12,861 | 0.5% |
| Huntington Bancshares Inc COM(HBAN)A | Stock | 446150104 | $928.3K | 86,110 | 0.5% |
| National Health Invs Inc COM(NHI)A | REIT | 63633D104 | $911.4K | 17,387 | 0.5% |
| Ares Capital Corp COM(ARCC)A | CEF | 04010L103 | $911.0K | 48,481 | 0.5% |
| Kimberly-Clark Corp COM(KMB)A | Stock | 494368103 | $905.8K | 6,561 | 0.5% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $904.2K | 1,964 | 0.5% |
| Blackstone MTG TR Inc COM CL A(BXMT)A | REIT | 09257W100 | $897.5K | 43,126 | 0.5% |
| Sonoco Prods Co COM(SON)A | Stock | 835495102 | $889.5K | 15,072 | 0.5% |
| Crown Castle Inc COM(CCI)A | REIT | 22822V101 | $888.1K | 7,794 | 0.5% |
| International Paper Co COM(IP)A | Stock | 460146103 | $884.2K | 27,797 | 0.5% |
| WP Carey Inc COM(WPC)A | REIT | 92936U109 | $873.1K | 12,924 | 0.5% |
| Truist Finl Corp COM(TFC)A | Stock | 89832Q109 | $870.6K | 28,685 | 0.4% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $862.1K | 19,031 | 0.4% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $821.9K | 8,419 | 0.4% |
| UGI Corp New COM(UGI)A | Stock | 902681105 | $819.6K | 30,390 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $810.1K | 23,564 | 0.4% |