Q1 2023 Holdings
Filed 2023-05-15 | 456 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $41.0M | 1,179,444 | 3.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $39.2M | 95,253 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.4M | 214,597 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.9M | 96,889 | 2.4% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $27.1M | 162,601 | 2.3% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $25.5M | 607,210 | 2.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $25.4M | 254,780 | 2.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $24.8M | 381,088 | 2.1% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $21.6M | 891,164 | 1.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $20.0M | 134,822 | 1.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $18.5M | 281,445 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $17.5M | 335,061 | 1.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $15.8M | 102,873 | 1.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $15.1M | 333,637 | 1.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $14.9M | 201,365 | 1.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $14.1M | 57,911 | 1.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.8M | 84,153 | 1.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $12.7M | 92,007 | 1.1% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 164,119 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.4M | 103,809 | 1.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $11.1M | 248,945 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $10.8M | 131,181 | 0.9% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $10.7M | 437,764 | 0.9% |
| Napco SEC Technologies Inc(NSSC)A | COM | 630402105 | $10.5M | 279,229 | 0.9% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $10.4M | 306,378 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.3M | 63,125 | 0.9% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $10.3M | 76,461 | 0.9% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $10.0M | 361,209 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.3M | 48,055 | 0.8% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $9.3M | 183,771 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.0M | 56,364 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.0M | 59,312 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.6M | 209,932 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.6M | 65,716 | 0.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $8.5M | 335,274 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.3M | 12,890 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.1M | 55,179 | 0.7% |
| Ishares TR(HYBB)A | BB RAT CORP BD | 46435U473 | $7.9M | 173,652 | 0.7% |
| Phillips 66(PSX)A | COM | 718546104 | $7.5M | 74,183 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.3M | 47,312 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $7.3M | 227,678 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.0M | 84,691 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $6.9M | 155,454 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $6.9M | 126,982 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $6.7M | 206,428 | 0.6% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $6.7M | 42,500 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.7M | 52,175 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.4M | 40,581 | 0.5% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $6.4M | 32,815 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.4M | 102,488 | 0.5% |