Q4 2023 Holdings
Filed 2024-01-22 | 343 holdings | $724.2M | 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 | $47.0M | 117,285 | 6.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4M | 109,194 | 4.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.8M | 286,360 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 359,041 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4M | 132,319 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 101,279 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 169,380 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,843 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 94,691 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 85,980 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 89,564 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 40,095 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 213,383 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 22,386 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.0M | 162,519 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 241,686 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,751 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 134,680 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 46,662 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 52,982 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 98,823 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 103,210 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,279 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,018 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,501 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 44,566 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 37,939 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 83,808 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 121,323 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 24,687 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 146,045 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 119,123 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 194,911 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,144 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 107,544 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 10,143 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,391 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 65,918 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,811 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8M | 102,387 | 0.7% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.8M | 312,600 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,173 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 87,076 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 80,068 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 55,308 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,797 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 40,719 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 33,992 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,281 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,304 | 0.5% |