Q2 2024 Holdings
Filed 2025-05-07 | 289 holdings | $190.2M | 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 | $15.0M | 256,048 | 7.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 59,960 | 7.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 294,111 | 7.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $13.6M | 160,920 | 7.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $12.3M | 605,525 | 6.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.2M | 573,649 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.1M | 533,909 | 6.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.4M | 465,469 | 6.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $11.3M | 448,643 | 5.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.6M | 76,767 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,309 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,803 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,467 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,050 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,040 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,871 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,777 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,489 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,354 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,712 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,488 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,422 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,896 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 6,101 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,159 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,014 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,963 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.2M | 46,662 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,708 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,948 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.1M | 52,223 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,994 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,730 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.1M | 41,391 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,576 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.1M | 50,446 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.0M | 45,487 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $822.0K | 6,023 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802.6K | 6,972 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.3K | 6,340 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $746.3K | 10,540 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $575.9K | 5,410 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $539.4K | 4,803 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $510.4K | 2,951 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.3K | 2,597 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $471.3K | 3,031 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.0K | 1,873 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $360.2K | 625 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.4K | 12,238 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325.3K | 11,224 | 0.2% |