Q2 2024 Holdings
Filed 2024-08-13 | 504 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 | $48.6M | 88,721 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 222,236 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 93,425 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.2M | 1,020,750 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.5M | 341,756 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.8M | 133,041 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $26.4M | 420,131 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.4M | 282,184 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 230,262 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 131,314 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2M | 55,540 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $19.8M | 811,854 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 265,144 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.9M | 431,888 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 75,907 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2M | 361,746 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 359,460 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.8M | 334,678 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.8M | 318,877 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.4M | 276,453 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.5M | 312,807 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 8,041 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 63,194 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 68,167 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.3M | 236,432 | 0.8% |
| Ultralife Corp(ULBI) | COM | 903899102 | $11.7M | 1,106,274 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 72,212 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 169,603 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 71,268 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 53,778 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 325,166 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.3M | 309,150 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 59,094 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 81,141 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 51,341 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 56,983 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 64,536 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 171,156 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 84,256 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.5M | 344,082 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.2M | 202,038 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 221,829 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 22,251 | 0.6% |
| CSP Inc(CSPI) | COM | 126389105 | $8.9M | 599,166 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 25,658 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 330,628 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 435,465 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 189,161 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $8.6M | 60,857 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 62,253 | 0.6% |