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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1M | 20,917 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 86,869 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 19,765 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 119,784 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 168,126 | 1.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $30.5M | 391,182 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 114,597 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.7M | 177,450 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.9M | 338,612 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.8M | 432,471 | 3.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $68.8M | 2,161,935 | 4.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $81.7M | 1,994,714 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.1M | 1,220,908 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.5M | 338,681 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.2M | 359,001 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $172.0M | 3,934,737 | 10.1% |