Q4 2024 Holdings
Filed 2025-01-14 | 190 holdings | $612.7M | 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 | $112.3M | 4,028,428 | 18.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.6M | 2,142,363 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.1M | 2,017,395 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.6M | 123,508 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.1M | 477,637 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.7M | 420,096 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.5M | 126,950 | 5.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $30.6M | 741,050 | 5.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $28.3M | 562,846 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.4M | 312,809 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 305,421 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.0M | 668,387 | 2.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.9M | 643,137 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.1M | 214,624 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 42,231 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 256,971 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,152 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 34,381 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 99,468 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,360 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 227,280 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 110,675 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,794 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 42,744 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,142 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,181 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.8K | 1,811 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.5K | 1,516 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768.3K | 1,695 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750.0K | 28,770 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $694.0K | 379,250 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $678.4K | 35,166 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $677.4K | 4,000 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $667.7K | 8,424 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $538.1K | 2,116 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $520.4K | 70,517 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $520.3K | 2,952 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $489.6K | 18,880 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $488.6K | 1,057 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $467.2K | 21,728 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $461.8K | 73,887 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.7K | 800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.1K | 1,440 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $441.4K | 5,702 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $433.0K | 4,963 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $421.2K | 10,224 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $402.8K | 89,713 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $379.3K | 108,986 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.8K | 1,980 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $373.4K | 25,735 | 0.1% |