Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $1.4B | 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 | $282.2M | 2,281,035 | 20.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $153.2M | 994,458 | 11.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.3M | 818,130 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2M | 395,135 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.7M | 306,636 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.5M | 311,147 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 453,100 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.8M | 440,390 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6M | 104,036 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.1M | 449,470 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.6M | 530,714 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 107,906 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 63,528 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.7M | 76,840 | 1.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.2M | 762,451 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 91,755 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.8M | 130,509 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.5M | 343,734 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 69,265 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 50,168 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 40,389 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 62,419 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2M | 37,422 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 84,977 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,509 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 49,243 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 16,365 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 157,405 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,013 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 101,080 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,275 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 74,832 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 146,716 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,396 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 46,944 | 0.3% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.3M | 118,918 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,720 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2M | 108,535 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 44,352 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 60,981 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,161 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,688 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 18,105 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 9,991 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 8,333 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 14,813 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 59,813 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 55,614 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,441 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 164,573 | 0.2% |