Q3 2024 Holdings
Filed 2024-11-06 | 288 holdings | $2.0B | 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 | $206.4M | 3,908,410 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.2M | 322,846 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.9M | 1,554,351 | 4.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $95.1M | 1,860,069 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.5M | 1,058,087 | 4.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $83.7M | 2,059,856 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6M | 415,001 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 106,666 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 161,748 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $41.9M | 295,257 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 155,833 | 1.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $33.5M | 356,786 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 166,547 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 107,913 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.8M | 121,545 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 83,552 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 78,363 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 85,064 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 23,461 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7M | 16,736 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 14,017 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 76,416 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.8M | 289,801 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 104,837 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.6M | 69,251 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 35,520 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 38,388 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 95,343 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 39,540 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 302,922 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 51,263 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 80,647 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 101,458 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.3M | 372,899 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 69,011 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,142 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 39,757 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 33,547 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 472,233 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.3M | 195,203 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3M | 124,301 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 86,521 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9M | 39,832 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,196 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6M | 70,998 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6M | 78,919 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 176,168 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 55,638 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 53,769 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,417 | 0.4% |