Q4 2023 Holdings
Filed 2025-05-07 | 278 holdings | $174.7M | 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 | $14.3M | 255,292 | 8.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 275,360 | 8.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.5M | 164,756 | 7.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 59,146 | 7.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.0M | 576,170 | 6.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.8M | 547,064 | 6.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.7M | 508,385 | 6.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.0M | 434,995 | 6.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.5M | 407,655 | 6.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.5M | 71,650 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,338 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,139 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,461 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,876 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,100 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,734 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,140 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,623 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,479 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 12,032 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,390 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,360 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,835 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,071 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,781 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,950 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,465 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,655 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $961.1K | 11,422 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $930.7K | 5,904 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $929.5K | 2,990 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $924.8K | 3,656 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $835.6K | 5,860 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $750.9K | 33,491 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $735.3K | 28,214 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.5K | 6,937 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $676.8K | 31,274 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSSX) | INVESCO BULLETSH | 46139W791 | $657.6K | 24,693 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $625.8K | 4,695 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $612.5K | 26,070 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $546.2K | 5,410 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $481.9K | 2,947 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $463.9K | 2,996 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.9K | 2,596 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.3K | 6,360 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.9K | 634 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $301.9K | 624 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.3K | 2,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.2K | 1,890 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $261.7K | 13,667 | 0.1% |