Q4 2023 Holdings
Filed 2024-01-30 | 258 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.7B | 15,133,322 | 52.5% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $228.4M | 3,000,000 | 7.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $227.2M | 2,550,683 | 7.1% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $68.0M | 632,503 | 2.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $62.6M | 2,955,725 | 1.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $48.4M | 1,176,535 | 1.5% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $46.3M | 123,223 | 1.4% |
| Apple Inc COM(AAPL) | Common | 037833100 | $45.3M | 235,404 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $37.0M | 84,800 | 1.2% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $34.2M | 677,000 | 1.1% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $32.2M | 885,300 | 1.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $30.6M | 480,200 | 1.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $26.1M | 52,651 | 0.8% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $21.6M | 452,100 | 0.7% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $20.9M | 137,556 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $20.4M | 230,643 | 0.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $16.5M | 315,800 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $15.8M | 113,049 | 0.5% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $12.6M | 35,644 | 0.4% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $12.5M | 21,427 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.4M | 80,555 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $10.2M | 19,298 | 0.3% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $9.6M | 16,126 | 0.3% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $9.4M | 37,690 | 0.3% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $9.2M | 229,000 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $9.2M | 53,940 | 0.3% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.5M | 32,732 | 0.3% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $8.5M | 19,931 | 0.3% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $7.6M | 51,735 | 0.2% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $7.5M | 10,563 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $7.4M | 11,215 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $7.2M | 13,504 | 0.2% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.8M | 19,670 | 0.2% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $6.8M | 6,065 | 0.2% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $6.4M | 14,456 | 0.2% |
| Nike Inc CL B(NKE) | Common | 654106103 | $6.0M | 55,360 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.6M | 15,830 | 0.2% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $5.4M | 27,372 | 0.2% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $5.3M | 98,000 | 0.2% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $5.1M | 10,438 | 0.2% |
| Intuit COM(INTU) | Common | 461202103 | $5.0M | 8,034 | 0.2% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.0M | 16,797 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $4.9M | 13,843 | 0.2% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $4.7M | 31,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.7M | 29,896 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $4.7M | 26,140 | 0.1% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $4.6M | 8,952 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.6M | 45,735 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $4.4M | 1,232 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.1M | 68,012 | 0.1% |