Q3 2023 Holdings
Filed 2023-10-18 | 36 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 44,393 | 24.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 74,919 | 23.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 160,644 | 13.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 118,632 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 69,945 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,831 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,277 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.0K | 3,050 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $913.4K | 9,999 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765.2K | 6,508 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731.4K | 7,901 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656.8K | 2,493 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $603.2K | 8,692 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $576.2K | 8,250 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.0K | 3,709 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.8K | 3,151 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.6K | 3,321 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412.4K | 2,990 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367.5K | 3,522 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.0K | 1,317 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $348.5K | 2,179 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.2K | 969 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.9K | 7,350 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $310.7K | 2,214 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $302.8K | 7,200 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $289.7K | 1,293 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $283.8K | 2,811 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $282.1K | 934 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $276.6K | 1,780 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275.6K | 4,028 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $265.8K | 19,371 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $253.8K | 810 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $232.1K | 1,455 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.8K | 787 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $211.3K | 6,370 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $201.7K | 1,052 | 0.3% |