Q2 2024 Holdings
Filed 2024-07-10 | 118 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 485,228 | 9.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.9M | 120,190 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 69,671 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3M | 122,368 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9M | 196,269 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 47,827 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 195,046 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 165,403 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 171,499 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 92,174 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,656 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 83,219 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 132,236 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,834 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,450 | 1.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 134,680 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,007 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,447 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 43,956 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,442 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,060 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,141 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 10,556 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,670 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,247 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 21,813 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 29,527 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,918 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,977 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 20,967 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,737 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,672 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,356 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,510 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,260 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,304 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,144 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,513 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 29,574 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,257 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,761 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 10,802 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,172 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 46,557 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,574 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,576 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,009 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,163 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,396 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,615 | 0.4% |