Q4 2023 Holdings
Filed 2024-02-06 | 272 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $183.7M | 3,835,804 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.1M | 345,629 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.6M | 323,397 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.0M | 1,168,274 | 4.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $87.9M | 1,923,571 | 4.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $73.6M | 2,090,445 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.6M | 425,806 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 111,254 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 175,004 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40.1M | 320,482 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 163,526 | 1.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $30.4M | 370,265 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 18,435 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 112,817 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4M | 19,692 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.9M | 69,106 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 90,973 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 37,260 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 83,681 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 85,070 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 83,391 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 41,221 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6M | 14,332 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 104,044 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5M | 69,959 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.5M | 410,492 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 104,319 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.4M | 227,998 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 77,384 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3M | 52,137 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,154 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 24,106 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 319,856 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3M | 20,383 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 35,306 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,780 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 59,130 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.0M | 246,640 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 40,661 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 39,415 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3M | 79,135 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 108,849 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 180,758 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0M | 52,659 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 56,290 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.8M | 169,129 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 199,650 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 493,106 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 130,054 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 87,992 | 0.5% |