Q2 2023 Holdings
Filed 2023-08-09 | 271 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 73,679 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 39,819 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 83,876 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.3M | 504,518 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 44,748 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,351 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.4M | 22,326 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 20,717 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 126,145 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $34.2M | 429,520 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 180,365 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 120,190 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8M | 408,329 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5M | 202,236 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.2M | 369,111 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $71.9M | 439,511 | 3.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $88.5M | 2,104,422 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93.2M | 356,499 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.3M | 1,287,364 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.6M | 367,017 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.8M | 4,022,460 | 10.0% |