Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 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 | $309.3M | 2,431,616 | 16.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.8M | 1,127,108 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.3M | 393,542 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $104.6M | 882,021 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2M | 464,772 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.2M | 351,912 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.8M | 459,815 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9M | 393,466 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6M | 111,394 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.4M | 481,062 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.5M | 109,435 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.8M | 652,351 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 73,156 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9M | 146,215 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 151,776 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 58,935 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 97,332 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 43,650 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.3M | 145,340 | 0.9% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $16.9M | 726,174 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 24,291 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 67,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 71,874 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,848 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.7M | 103,193 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 47,187 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 154,384 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,326 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.2M | 300,050 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.0M | 76,151 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 67,461 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,486 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3M | 46,746 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 115,735 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 12,225 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,307 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 163,642 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 55,027 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 147,484 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8M | 18,539 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 45,593 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 8,294 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,240 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 47,834 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 110,448 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,135 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 16,568 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.0M | 39,022 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 8,781 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,891 | 0.2% |