Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 40,647 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 56,659 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,119 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,446 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 29,451 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,896 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,167 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,023 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,531 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,787 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,888 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 21,652 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,483 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 4,855 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,226 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,639 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $986.8K | 7,487 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $941.5K | 9,929 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $834.6K | 13,486 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $819.1K | 4,858 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.6K | 13,818 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $752.9K | 13,450 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742.5K | 6,315 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.2K | 1,676 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $705.1K | 10,958 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $700.1K | 9,383 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $689.3K | 6,970 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688.9K | 2,530 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687.0K | 4,981 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $680.4K | 2,252 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $649.3K | 1,209 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $620.5K | 4,820 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.5K | 4,134 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486.9K | 5,185 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485.1K | 3,196 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.1K | 3,661 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.8K | 574 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $466.7K | 3,341 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462.6K | 2,822 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461.8K | 1,753 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.3K | 2,981 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $436.0K | 7,268 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $434.6K | 2,284 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.5K | 967 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.1K | 5,149 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381.2K | 11,491 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $380.3K | 8,699 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.2K | 1,605 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.9K | 6,807 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361.8K | 2,481 | 0.6% |