Q4 2023 Holdings
Filed 2024-02-14 | 474 holdings | $1.4B | 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 | $44.3M | 92,699 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 206,680 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.3M | 1,064,617 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 91,152 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.8M | 156,463 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 322,231 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.8M | 526,012 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.1M | 271,869 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.9M | 846,312 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 133,899 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.4M | 317,819 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 182,747 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 338,353 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 56,324 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 231,737 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.6M | 423,147 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.8M | 331,194 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 86,604 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.8M | 317,938 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 74,956 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 236,434 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.6M | 246,472 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 76,238 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 63,474 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 9,394 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 66,259 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 329,770 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $9.6M | 279,419 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 65,512 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 186,895 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 376,807 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 60,063 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $9.3M | 69,562 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,507 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 104,375 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 86,787 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,940 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 56,498 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 48,873 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 57,835 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 42,079 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 51,100 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.0M | 293,855 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 27,758 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 17,100 | 0.5% |
| Ultralife Corp(ULBI) | COM | 903899102 | $7.4M | 1,082,246 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,876 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 138,605 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 158,159 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 186,509 | 0.5% |