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Q3 2023 Holdings

Filed 2023-10-16 | 730 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micron Technology Inc Corp Common(MU)COM595112103$6499,5370.0%
Starbucks Corp.(SBUX)COM855244109$6577,2040.0%
Vanguard Tax Managed Fund Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$66515,2100.0%
Amgen, Inc.(AMGN)COM031162100$6792,5250.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$68922,8650.0%
Walmart Inc(WMT)COM931142103$7044,4030.0%
Exxonmobil Corp.(XOM)COM30231G102$7206,1210.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$72412,6310.0%
United Parcel Service, Inc.(UPS)CL B911312106$7444,7740.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$76129,1300.0%
Honeywell International Inc Corp Common(HON)COM438516106$7654,1420.0%
Lockheed Martin Corp.(LMT)COM539830109$7711,8860.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$7834,5390.0%
Rtx Corp Common(RTX)COM75513E101$80111,1310.0%
Unitedhealth Group Common(UNH)COM91324P102$8061,5990.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$81232,0660.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$84214,5090.0%
Dimensional U S Core Equity 2 Etf(DFAC)US CORE EQUITY 225434V708$90434,5060.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$93811,3700.0%
Lowes Cos, Inc.(LOW)COM548661107$9774,7010.0%
Procter & Gamble Co Corp Common(PG)COM742718109$9796,7120.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$1.0K2,4340.0%
Chevron Common(CVX)COM166764100$1.0K6,1550.0%
Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.0K8,5480.0%
Caterpiller, Inc del(CAT)COM149123101$1.1K4,0050.0%
Deere & Co.(DE)COM244199105$1.1K3,0020.0%
Automatic Data Processing(ADP)COM053015103$1.2K4,7830.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$1.2K22,2290.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$1.2K54,0900.0%
Verizon Communications(VZ)COM92343V104$1.3K38,5890.0%
Coca Cola Co(KO)COM191216100$1.3K22,4690.0%
Merck & Co Inc Corp Common(MRK)COM58933Y105$1.3K12,3780.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.3K9,1500.0%
Vanguard Small-cap Index Fund Small Cap Etf(VB)SMALL CP ETF922908751$1.4K7,4560.0%
Pfizer Inc(PFE)COM717081103$1.4K42,9670.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.5K5,5730.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.6K6,9000.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$1.6K41,9590.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.6K3,8490.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$1.7K8,1860.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7K10,8610.0%
Nvidia Corp Common(NVDA)COM67066G104$1.7K4,0080.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$1.9K76,8000.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.9K3,5930.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.9K18,6540.0%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$2.1K28,4850.0%
Johnson & Johnson(JNJ)COM478160104$2.1K13,3200.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MTG-BKD SECS ETF92206C771$2.1K48,5670.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$2.2K22,9850.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$2.3K16,5310.0%
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