Q1 2024 Holdings
Filed 2024-04-30 | 334 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 35,800 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 162,148 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6M | 49,091 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7M | 88,274 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,572 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 48,916 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.6M | 76,151 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 146,396 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,730 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.2M | 310,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 25,587 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 67,422 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 23,386 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 74,760 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.6M | 144,804 | 0.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.3M | 731,342 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 53,737 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3M | 97,357 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 43,675 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 155,114 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 72,066 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.4M | 102,968 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 141,675 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.2M | 628,078 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43.8M | 479,510 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.7M | 108,349 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 401,372 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2M | 458,469 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.6M | 463,460 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.0M | 336,240 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.6M | 375,495 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $103.6M | 855,959 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.1M | 1,101,241 | 11.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $313.3M | 2,387,293 | 17.2% |