Q2 2023 Holdings
Filed 2023-07-13 | 357 holdings | $772.5M | 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 | $51.7M | 134,827 | 6.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0M | 114,075 | 4.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.7M | 286,381 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 156,872 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 190,425 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.4M | 371,393 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 103,962 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 86,101 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 44,192 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 92,277 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7M | 214,908 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 51,164 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 97,140 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 121,004 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2M | 246,230 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 148,297 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 24,003 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.6M | 162,505 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 77,335 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 134,253 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 133,421 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 45,812 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 76,300 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 76,701 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 103,112 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 20,017 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 91,397 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 86,760 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 124,975 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 85,992 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 153,790 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 123,711 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 43,976 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 38,837 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,991 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 22,914 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 10,583 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,198 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 105,529 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,727 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,742 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.6M | 301,600 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 194,190 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 95,566 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 39,790 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 92,061 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,380 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 83,722 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 18,812 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,625 | 0.5% |