Q3 2023 Holdings
Filed 2023-11-13 | 445 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 | $39.8M | 92,643 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.9M | 1,085,921 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 206,683 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.4M | 156,930 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 90,581 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.7M | 1,076,527 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7M | 312,454 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.8M | 526,987 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.1M | 278,306 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 136,329 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 197,583 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 336,651 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 229,260 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 365,177 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 101,986 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3M | 57,425 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9M | 231,025 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 91,081 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1M | 79,827 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.9M | 309,303 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 246,812 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 64,263 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 91,005 | 0.9% |
| Ultralife Corp(ULBI) | COM | 903899102 | $10.5M | 1,072,249 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.4M | 223,220 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 387,190 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 63,858 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 70,270 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.0M | 332,633 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 60,025 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 55,532 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 97,554 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 332,901 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.5M | 190,966 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 69,984 | 0.7% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $8.1M | 160,900 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 49,446 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 9,605 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 40,624 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 49,524 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 28,021 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 104,902 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 83,409 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,861 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,397 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,794 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 213,660 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 161,877 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 190,797 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 58,109 | 0.5% |