Q1 2024 Holdings
Filed 2025-05-07 | 283 holdings | $186.2M | 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 | $15.1M | 256,871 | 8.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 60,036 | 7.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $14.3M | 164,480 | 7.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3M | 281,689 | 7.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.1M | 588,995 | 6.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.0M | 559,217 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.9M | 521,041 | 6.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.2M | 450,612 | 6.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.9M | 426,542 | 5.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.4M | 75,535 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,310 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,873 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,087 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,439 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,857 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,737 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,033 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,240 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,434 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,665 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,387 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,402 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 14,862 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,069 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,971 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,885 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,878 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,505 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,955 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,722 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,680 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,994 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $909.3K | 5,939 | 0.5% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $877.3K | 34,384 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $812.2K | 38,113 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.4K | 6,955 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $798.4K | 36,096 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $741.3K | 31,898 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSSX) | INVESCO BULLETSH | 46139W791 | $710.6K | 27,082 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $663.9K | 10,389 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $615.4K | 4,725 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.8K | 634 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $563.1K | 2,949 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $523.3K | 5,410 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $483.7K | 2,993 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.3K | 2,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.9K | 1,890 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $340.9K | 200 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $327.6K | 625 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $322.0K | 11,036 | 0.2% |