Q1 2024 Holdings
Filed 2024-05-14 | 285 holdings | $1.9B | 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 | $193.2M | 3,850,126 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.6M | 343,532 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2M | 1,616,286 | 5.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $92.7M | 1,900,479 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.3M | 1,131,065 | 4.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $80.9M | 2,102,481 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0M | 421,617 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 108,599 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2M | 166,073 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40.6M | 309,191 | 2.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $31.8M | 367,115 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 162,087 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 17,744 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 110,551 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.9M | 65,872 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.3M | 18,820 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 85,748 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 89,812 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 81,216 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 82,150 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9M | 73,808 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 36,235 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 76,816 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.3M | 293,575 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 99,870 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 316,604 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0M | 14,395 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 39,717 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 102,711 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 40,407 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.1M | 221,330 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.0M | 393,733 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 19,785 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 68,955 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,001 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8M | 23,787 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 109,052 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 52,050 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.3M | 40,329 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,139 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 20,885 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 34,760 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5M | 127,546 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 71,233 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3M | 75,845 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 53,041 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 144,766 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 59,788 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 47,294 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 485,914 | 0.5% |