Q3 2023 Holdings
Filed 2023-10-10 | 266 holdings | $1.7B | 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 | $172.0M | 3,934,737 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.2M | 359,001 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.5M | 338,681 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.1M | 1,220,908 | 4.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $81.7M | 1,994,714 | 4.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $68.8M | 2,161,935 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.8M | 432,471 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.9M | 338,612 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.7M | 177,450 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 114,597 | 2.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $30.5M | 391,182 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 168,126 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 119,784 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 19,765 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 86,869 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1M | 20,917 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,783 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 38,105 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,566 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 111,074 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.3M | 72,424 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.1M | 436,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,795 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 86,573 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 41,580 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 39,152 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 94,399 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.5M | 241,714 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 106,052 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,101 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 70,844 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 24,801 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 186,071 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 21,129 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6M | 89,484 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.5M | 253,419 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 14,513 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 40,574 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.1M | 180,179 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 204,113 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,172 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 328,883 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 57,408 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 202,725 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 53,864 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4M | 133,355 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 504,897 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 41,356 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,780 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 110,250 | 0.5% |