Q2 2023 Holdings
Filed 2023-08-11 | 462 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6M | 93,260 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 210,996 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.6M | 1,082,702 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.5M | 160,544 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 92,047 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7M | 329,250 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.6M | 562,702 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $24.3M | 1,005,024 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 136,215 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4M | 208,151 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.0M | 238,716 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 340,555 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 102,054 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4M | 244,293 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 222,760 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 347,771 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 58,136 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 83,938 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 89,485 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.5M | 247,758 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 106,162 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3M | 81,494 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.2M | 253,725 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 12,702 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.1M | 305,923 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.0M | 376,774 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 63,728 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $9.6M | 278,069 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,828 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 377,443 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 327,941 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 50,929 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 49,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 55,152 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 100,328 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 211,805 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 46,859 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 57,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 56,893 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 78,550 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 158,809 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 28,620 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 73,160 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 207,949 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 33,364 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 34,347 | 0.5% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $6.7M | 131,792 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 92,316 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 53,778 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.3M | 67,673 | 0.5% |