Q2 2024 Holdings
Filed 2024-08-14 | 193 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $100.7M | 998,370 | 17.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.4M | 2,036,636 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.3M | 672,258 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.6M | 125,033 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.0M | 479,531 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.1M | 392,878 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5M | 130,126 | 5.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $29.9M | 600,145 | 5.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.9M | 748,467 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.2M | 295,767 | 3.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.4M | 631,117 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.1M | 659,519 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 292,060 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.4M | 206,236 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 42,543 | 1.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $6.5M | 107,785 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 129,715 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 22,835 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,167 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 36,268 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 35,082 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,686 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,378 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 227,280 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,938 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 56,355 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,041 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7M | 44,134 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,113 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.2K | 2,353 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865.8K | 1,807 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $735.3K | 4,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $710.4K | 9,590 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $665.6K | 2,952 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.0K | 3,620 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.8K | 1,278 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $612.2K | 10,665 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.0K | 1,182 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $580.3K | 379,250 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $558.5K | 2,968 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $536.6K | 35,166 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $497.8K | 89,847 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $489.2K | 18,880 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $467.3K | 93,273 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $449.4K | 2,324 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $447.3K | 5,702 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $435.2K | 73,887 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $428.1K | 800 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $415.7K | 5,309 | 0.1% |