Q3 2024 Holdings
Filed 2024-10-08 | 230 holdings | $630.7M | 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 | $102.2M | 981,226 | 16.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $65.0M | 2,045,007 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.7M | 670,934 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6M | 124,108 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.8M | 477,734 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.6M | 410,913 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2M | 129,811 | 5.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $31.0M | 610,891 | 4.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $29.4M | 748,275 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.1M | 298,023 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.2M | 663,871 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $18.1M | 637,053 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7M | 297,964 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.5M | 209,360 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 42,089 | 1.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $6.9M | 108,200 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 129,433 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,267 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,943 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 34,548 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,686 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 33,278 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,378 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6M | 227,280 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 56,346 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,618 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,977 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 44,134 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,668 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.9K | 2,153 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $970.3K | 1,988 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $770.7K | 9,590 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $767.1K | 4,000 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $740.9K | 35,166 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $736.3K | 2,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $687.6K | 1,176 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $671.3K | 379,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.3K | 1,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.2K | 3,620 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $542.3K | 73,887 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $528.1K | 18,880 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $525.1K | 8,424 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $522.3K | 2,690 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509.1K | 2,255 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $497.2K | 78,176 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $489.8K | 5,702 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $483.4K | 11,332 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $475.3K | 1,057 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.7K | 800 | 0.1% |