Q4 2024 Holdings
Filed 2025-01-28 | 377 holdings | $2.2B | 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 | $332.4M | 2,516,645 | 15.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.3M | 1,201,685 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.5M | 450,194 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $117.7M | 922,665 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.8M | 410,573 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $100.8M | 381,640 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.1M | 494,220 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.4M | 477,566 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7M | 117,196 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44.0M | 484,036 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.6M | 181,655 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $43.2M | 118,083 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 96,793 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.1M | 665,654 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 158,456 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 68,310 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 46,448 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.5M | 96,872 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.3M | 165,598 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 35,193 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.3M | 424,238 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $16.8M | 700,564 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3M | 224,939 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 25,589 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.0M | 78,677 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.0M | 116,563 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 49,504 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 25,057 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 67,171 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 71,606 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 196,770 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4M | 48,567 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.9M | 286,550 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 154,710 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 60,877 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 38,092 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.5M | 128,170 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,481 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 68,232 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 57,541 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 18,719 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 166,295 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 48,030 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 80,273 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 9,206 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 9,532 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,346 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 34,972 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,285 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,840 | 0.2% |