Q1 2025 Holdings
Filed 2025-04-25 | 398 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 | $347.1M | 2,558,258 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.9M | 1,241,673 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.2M | 473,613 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $122.1M | 947,143 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.0M | 398,363 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 405,162 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5M | 495,951 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.1M | 479,103 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.4M | 116,833 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.1M | 189,960 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $41.1M | 493,517 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41.1M | 122,874 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 98,136 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.8M | 695,628 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 164,498 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 46,733 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 72,144 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.4M | 175,742 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3M | 98,218 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $18.8M | 410,205 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 36,640 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 258,033 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $15.9M | 683,265 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 27,653 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 51,603 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 74,132 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 25,841 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.8M | 127,581 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 66,987 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.8M | 78,686 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 211,325 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 158,550 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.6M | 275,050 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5M | 48,524 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,755 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,449 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3M | 128,333 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 38,280 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 59,881 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 187,107 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 88,841 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 60,790 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 22,361 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 19,437 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 48,498 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 6,013 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,655 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 9,182 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 9,212 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 18,370 | 0.2% |