Q1 2023 Holdings
Filed 2023-05-11 | 285 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 | $186.5M | 4,127,840 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.8M | 383,829 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $100.4M | 1,403,754 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.2M | 372,725 | 4.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $91.0M | 2,221,474 | 4.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $75.1M | 478,826 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.1M | 265,117 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50.9M | 411,323 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8M | 408,307 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $38.9M | 472,385 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 124,348 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 181,128 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 128,040 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 96,223 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 94,530 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.8M | 537,696 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 22,191 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 47,422 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 88,109 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 100,942 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8M | 26,978 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6M | 23,757 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 68,573 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2M | 63,068 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 115,865 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2M | 26,573 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 42,323 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1M | 123,071 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.9M | 101,842 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,823 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.7M | 271,056 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 114,370 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5M | 134,917 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.5M | 303,303 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 79,322 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 210,143 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 238,190 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 58,768 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.7M | 211,778 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 44,184 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6M | 15,912 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 44,482 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 357,220 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8M | 80,819 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 553,263 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 45,189 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 232,801 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 97,836 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 96,005 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,311 | 0.5% |