Q1 2023 Holdings
Filed 2025-05-07 | 279 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 247,775 | 9.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.2M | 160,113 | 9.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8M | 57,557 | 7.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 203,175 | 7.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.4M | 435,047 | 6.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.3M | 448,693 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.2M | 403,487 | 6.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.7M | 306,195 | 5.3% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $4.3M | 66,608 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 22,034 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,359 | 2.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.9M | 127,877 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,938 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,694 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,485 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,116 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,453 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,058 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,310 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,425 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,035 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,295 | 1.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,887 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,920 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 6,065 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,722 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,451 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,073 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 5,974 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $916.1K | 5,790 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.1K | 7,834 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $827.8K | 3,623 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $802.7K | 10,414 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $774.3K | 4,675 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742.3K | 2,976 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $577.2K | 4,626 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $539.8K | 5,135 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $512.9K | 3,912 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $497.7K | 5,410 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $497.5K | 19,432 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $413.1K | 17,663 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $404.1K | 18,176 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377.8K | 2,972 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $376.1K | 14,731 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.6K | 2,069 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.5K | 1,371 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.4K | 6,302 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.5K | 7,733 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $305.6K | 7,300 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $292.4K | 759 | 0.2% |