Q4 2024 Holdings
Filed 2025-02-05 | 290 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 | $192.4M | 4,023,145 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.8M | 322,487 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.5M | 1,564,400 | 4.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $93.7M | 1,839,233 | 4.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $83.6M | 2,071,849 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.0M | 1,058,052 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 110,959 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 160,172 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0M | 417,944 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $39.3M | 297,665 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 153,568 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.0M | 163,694 | 1.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $33.6M | 359,806 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 107,809 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.0M | 118,959 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 84,214 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.1M | 13,786 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 78,411 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 38,467 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 302,194 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 86,010 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 69,225 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 467,539 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 40,148 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 35,924 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 106,923 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.3M | 170,863 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 91,449 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 40,084 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 80,195 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.5M | 284,146 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 23,461 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 100,691 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,092 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 181,902 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 56,372 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 54,462 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1M | 123,802 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 69,832 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.1M | 239,777 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.1M | 186,785 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 186,003 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 140,872 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9M | 360,848 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 80,536 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6M | 88,911 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5M | 51,761 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 72,254 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.3M | 39,786 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 204,508 | 0.5% |