Q4 2023 Holdings
Filed 2024-01-25 | 311 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296.6M | 2,373,538 | 18.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $181.3M | 1,063,857 | 11.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.3M | 826,605 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.7M | 348,776 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.5M | 324,663 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 390,341 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.0M | 461,373 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 456,915 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5M | 106,164 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.2M | 470,173 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.4M | 600,078 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.4M | 132,950 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.2M | 96,761 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 68,584 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 96,077 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $16.8M | 753,351 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 108,065 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 44,956 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 49,200 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.5M | 137,879 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.4M | 317,650 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,197 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 65,669 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 25,745 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 20,512 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 130,924 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 48,983 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 42,971 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 76,151 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 159,320 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 16,985 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 79,540 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 106,618 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,209 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 37,231 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 52,658 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 10,686 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 132,384 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 18,491 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,674 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 42,588 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 44,620 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 8,203 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0M | 108,535 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,995 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 108,235 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 9,147 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.5M | 75,972 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,622 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.1M | 670,065 | 0.2% |