Q1 2024 Holdings
Filed 2024-05-15 | 483 holdings | $1.5B | 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 | $46.5M | 88,511 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.8M | 1,020,833 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 86,207 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 206,163 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.9M | 134,343 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.3M | 359,588 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.0M | 288,835 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $25.2M | 392,855 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.9M | 931,578 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 226,918 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 132,528 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1M | 276,325 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.4M | 394,973 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 55,827 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 350,716 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.2M | 421,041 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 73,971 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.9M | 329,276 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.9M | 341,190 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.3M | 284,831 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.9M | 236,361 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 69,923 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 63,303 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 72,342 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.2M | 278,553 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 61,207 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 69,907 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 61,482 | 0.7% |
| CSP Inc(CSPI) | COM | 126389105 | $10.8M | 585,849 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 329,471 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 7,931 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.3M | 296,485 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 169,492 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1M | 64,514 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,487 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 54,929 | 0.7% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9.7M | 1,102,099 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 59,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 83,086 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.4M | 337,694 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 24,466 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 53,356 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 60,329 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 182,742 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 329,361 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 17,142 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2M | 188,085 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 88,052 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 49,844 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 181,741 | 0.5% |