Q2 2023 Holdings
Filed 2025-05-07 | 284 holdings | $156.1M | 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 | $13.6M | 250,126 | 8.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.8M | 160,848 | 8.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9M | 236,995 | 7.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 58,342 | 7.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.9M | 514,897 | 7.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.8M | 532,868 | 6.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.7M | 478,757 | 6.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.4M | 383,068 | 6.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.7M | 68,091 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,698 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,330 | 2.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.8M | 128,790 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,881 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,458 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,081 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,721 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,425 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,083 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,341 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,475 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,334 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,981 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,047 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,844 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,579 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,738 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,464 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,122 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 5,933 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $925.3K | 5,818 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $901.8K | 3,638 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843.3K | 2,980 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $812.4K | 3,659 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775.6K | 10,453 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.2K | 6,901 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $614.4K | 4,658 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $567.3K | 4,626 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $545.9K | 5,410 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $488.0K | 21,236 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $481.6K | 21,923 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $479.7K | 19,067 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $390.1K | 2,915 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $379.6K | 17,953 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371.2K | 2,947 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $335.4K | 759 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $332.0K | 13,185 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,339 | 0.2% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $320.7K | 12,617 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.4K | 2,599 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.4K | 1,979 | 0.2% |