Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 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 | $349.7M | 2,461,997 | 16.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.5M | 1,153,657 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.9M | 416,251 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $114.8M | 895,371 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.0M | 363,854 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 407,584 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1M | 485,289 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1M | 477,201 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1M | 113,378 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44.6M | 484,617 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 95,231 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $39.3M | 113,861 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.3M | 157,106 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.5M | 656,627 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 157,724 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 46,010 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 63,147 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 97,153 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.4M | 161,994 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.4M | 702,784 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,583 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 24,033 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 67,171 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 71,175 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 24,903 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 168,551 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6M | 109,353 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 47,559 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5M | 76,320 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.1M | 290,050 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 47,491 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 132,241 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 69,825 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 38,811 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 171,038 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,408 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,885 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 57,594 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 162,474 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.4M | 127,996 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 18,702 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 38,972 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 64,307 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 47,795 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,302 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,702 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 46,410 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 9,315 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 16,709 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 18,362 | 0.2% |