Q3 2023 Holdings
Filed 2023-10-24 | 306 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $272.7M | 2,370,763 | 18.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $161.3M | 1,038,171 | 11.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.9M | 821,912 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.3M | 331,125 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 388,930 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.5M | 319,279 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 460,821 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.7M | 455,864 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9M | 105,030 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $33.8M | 467,973 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.5M | 580,246 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 132,238 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.3M | 90,534 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 66,652 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $16.8M | 792,346 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6M | 95,058 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 106,845 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 45,144 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 136,538 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 45,350 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 67,988 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.5M | 335,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 65,135 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,067 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 18,422 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 159,320 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.8M | 76,151 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,639 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 114,083 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 48,983 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 16,603 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8M | 40,398 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 105,539 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 77,191 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 31,373 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 52,537 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,244 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 132,579 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,095 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 108,535 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 18,465 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,577 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 44,422 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 8,244 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,414 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.1M | 86,972 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 9,500 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.0M | 59,813 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 106,876 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,924 | 0.2% |