Q2 2023 Holdings
Filed 2023-08-09 | 271 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 | $185.8M | 4,022,460 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.6M | 367,017 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.3M | 1,287,364 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.2M | 356,499 | 5.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $88.5M | 2,104,422 | 4.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $71.9M | 439,511 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.2M | 369,111 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5M | 202,236 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8M | 408,329 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 120,190 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 180,365 | 1.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $34.2M | 429,520 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 126,145 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 20,717 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.4M | 22,326 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,351 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 44,748 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.3M | 504,518 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 83,876 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 39,819 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 73,679 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 114,671 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 90,151 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0M | 25,008 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 64,644 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 109,286 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 25,879 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 97,279 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.6M | 258,426 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 88,360 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 116,963 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 74,953 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.0M | 97,360 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.8M | 282,327 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 59,387 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 15,236 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 201,159 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 42,348 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1M | 55,860 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 344,054 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8M | 127,925 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8M | 43,257 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.8M | 193,828 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 40,500 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5M | 76,227 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 42,204 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 531,081 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 201,192 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 43,554 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 213,376 | 0.5% |