Q1 2025 Holdings
Filed 2025-05-12 | 292 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.4M | 4,159,625 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.7M | 314,442 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.1M | 1,560,787 | 4.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $90.1M | 1,820,113 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.8M | 1,037,175 | 4.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $83.7M | 2,071,280 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7M | 384,242 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 158,344 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,517 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.9M | 286,530 | 1.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $34.9M | 352,105 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 150,069 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 158,019 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 104,969 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 87,237 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.5M | 110,782 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 81,203 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 40,004 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 105,294 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 83,280 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9M | 104,936 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 83,205 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 85,708 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.8M | 13,532 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 304,724 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 39,974 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 430,797 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 167,523 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 72,801 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.1M | 286,572 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 37,969 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 37,993 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 68,264 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 187,218 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 89,309 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5M | 52,841 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 36,034 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.0M | 354,290 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0M | 89,931 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0M | 183,484 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.6M | 233,170 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 23,553 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,116 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 139,703 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9M | 123,016 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6M | 108,756 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 70,895 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5M | 40,177 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.5M | 248,582 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3M | 273,397 | 0.5% |