Q4 2023 Holdings
Filed 2024-02-05 | 307 holdings | $971.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $58.6M | 1,088,452 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $55.6M | 288,639 | 5.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $50.3M | 133,850 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $46.9M | 98,099 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $41.2M | 585,389 | 4.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $29.7M | 26,563 | 3.1% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $19.7M | 181,677 | 2.0% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $18.0M | 747,688 | 1.9% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $16.9M | 343,839 | 1.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.5M | 96,967 | 1.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $16.1M | 147,695 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $15.8M | 104,177 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $15.7M | 112,239 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $15.6M | 107,458 | 1.6% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $15.0M | 460,119 | 1.5% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $14.4M | 213,765 | 1.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.4M | 284,759 | 1.5% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $14.4M | 198,254 | 1.5% |
| Kroger Co(KR) | Com | 501044101 | $14.2M | 310,007 | 1.5% |
| Home Depot Inc(HD) | Com | 437076102 | $13.4M | 38,608 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $13.0M | 36,388 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5M | 85,091 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $12.3M | 47,420 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $12.3M | 326,808 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.0M | 114,146 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.4M | 47,518 | 1.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.9M | 377,732 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.5M | 112,057 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.1M | 164,216 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.0M | 28,568 | 1.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.8M | 45,138 | 1.0% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $9.5M | 101,634 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.3M | 32,423 | 1.0% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $9.3M | 274,731 | 1.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $9.3M | 42,706 | 1.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.2M | 15,476 | 1.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.1M | 58,278 | 0.9% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $9.1M | 40,742 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $9.0M | 118,104 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.6M | 16,403 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.5M | 131,202 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $8.3M | 189,725 | 0.9% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $8.2M | 118,596 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $8.1M | 38,465 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.9M | 46,179 | 0.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.0M | 49,616 | 0.7% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $7.0M | 185,360 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.6M | 68,130 | 0.7% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $6.6M | 137,519 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.5M | 7,435 | 0.7% |