Q2 2024 Holdings
Filed 2024-08-07 | 284 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 | $192.3M | 3,890,392 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.3M | 336,867 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.4M | 1,596,053 | 4.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $87.7M | 1,874,996 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86.7M | 1,106,568 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $79.4M | 2,092,508 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 109,322 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.1M | 417,943 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 164,784 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.6M | 303,428 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 161,832 | 1.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $30.6M | 361,981 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 17,364 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.3M | 110,219 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.2M | 17,120 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.7M | 62,624 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 86,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 86,351 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 81,016 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 82,226 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 77,547 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.7M | 293,172 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 312,486 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9M | 70,320 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 97,918 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 14,256 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,981 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 108,974 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 36,028 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 39,131 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 58,986 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 103,262 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 34,031 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.6M | 382,460 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 39,824 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 40,954 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 53,291 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 56,604 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 19,112 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 20,229 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 69,675 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 51,873 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.9M | 209,660 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 58,700 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6M | 483,863 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 144,216 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9M | 73,425 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 71,540 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8M | 125,808 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.7M | 161,611 | 0.5% |