Q4 2022 Holdings
Filed 2023-01-27 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $276.9M | 2,213,107 | 21.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $147.3M | 970,073 | 11.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82.8M | 765,084 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.6M | 302,282 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.8M | 307,662 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 392,544 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 455,500 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 443,266 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6M | 100,928 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.3M | 443,166 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6M | 490,668 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4M | 100,191 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.3M | 759,484 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 62,490 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7M | 64,890 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.9M | 368,734 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 68,892 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 89,468 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4M | 123,194 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,563 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8M | 49,287 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 85,970 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 28,022 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 32,173 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,633 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 52,193 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 42,363 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 15,812 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 157,947 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 143,459 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 98,707 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.8M | 74,832 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5M | 108,535 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 16,879 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,833 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,231 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,784 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 46,626 | 0.3% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.9M | 118,903 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,502 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,140 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 104,733 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,990 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,200 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 58,945 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 164,697 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,236 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 27,218 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 54,248 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 13,935 | 0.2% |