Q3 2023 Holdings
Filed 2025-05-07 | 282 holdings | $154.2M | 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 | $13.0M | 251,106 | 8.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.8M | 164,301 | 8.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 58,385 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 231,275 | 7.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.6M | 486,146 | 6.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.6M | 519,940 | 6.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.5M | 542,323 | 6.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.3M | 394,881 | 6.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.0M | 249,149 | 3.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.7M | 70,071 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,676 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,335 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,870 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 8,079 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,731 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,393 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,434 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,358 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,102 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,475 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,838 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,262 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,998 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 6,054 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 47,145 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,460 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,744 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $979.1K | 3,643 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $969.3K | 5,935 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $965.2K | 3,643 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.3K | 6,917 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.7K | 2,984 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $801.5K | 11,137 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $762.5K | 5,818 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.7K | 10,345 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $551.1K | 5,410 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $522.7K | 4,658 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $507.6K | 22,947 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $504.3K | 4,561 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $502.7K | 24,062 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $475.0K | 19,834 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $467.7K | 19,161 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $411.3K | 2,932 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $391.0K | 19,539 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364.5K | 2,969 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3K | 2,596 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.3K | 6,330 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.3K | 1,989 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $321.5K | 12,960 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $315.1K | 759 | 0.2% |