Q3 2023 Holdings
Filed 2023-10-12 | 340 holdings | $668.5M | 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 | $42.8M | 118,535 | 6.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7M | 109,076 | 4.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.3M | 286,589 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 173,041 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 132,099 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 102,532 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 92,831 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 95,180 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 43,965 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 269,063 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 86,161 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 125,108 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5M | 214,860 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 43,499 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 246,234 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 144,123 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.8M | 162,509 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,939 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 137,292 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 108,450 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 46,170 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,235 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 102,953 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 65,811 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,258 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 43,560 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 86,924 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 38,901 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 155,223 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 111,395 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,893 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,149 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,389 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,401 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 194,762 | 0.7% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.3M | 301,608 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 21,264 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 89,506 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 60,044 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 94,355 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 20,257 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 52,526 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 42,558 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 67,571 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,263 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 37,033 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 34,058 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 23,917 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 71,320 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,206 | 0.5% |