Q1 2023 Holdings
Filed 2023-04-12 | 354 holdings | $761.2M | 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 | $50.4M | 141,492 | 6.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.7M | 124,001 | 4.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6M | 286,420 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3M | 157,004 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 201,853 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 417,601 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 107,068 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7M | 86,291 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 96,457 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 92,377 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 215,130 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 55,903 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 123,602 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 44,408 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1M | 248,365 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 134,081 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 141,195 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 23,876 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 131,869 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 73,140 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 45,639 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 79,672 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 82,177 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 103,245 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 103,110 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 95,619 | 0.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.5M | 301,200 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 128,054 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 153,503 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,117 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 129,336 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 124,514 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.6M | 162,505 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 111,158 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 39,008 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 24,122 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 72,598 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,734 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,196 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 95,626 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 44,155 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,659 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,427 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 46,118 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 182,350 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,399 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 42,813 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7M | 79,212 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,577 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 193,893 | 0.5% |