Q3 2024 Holdings
Filed 2024-11-12 | 534 holdings | $1.6B | 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 | $51.7M | 89,710 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 218,526 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.1M | 1,000,381 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 94,234 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.0M | 130,881 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.5M | 330,932 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.7M | 436,160 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.6M | 263,809 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 232,225 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 132,401 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 282,169 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 54,240 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 368,816 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.8M | 346,554 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.8M | 422,612 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.5M | 335,497 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 75,725 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.7M | 324,501 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 90,673 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.5M | 226,835 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.4M | 368,564 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 164,506 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 66,509 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 235,925 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 60,284 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 71,962 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,367 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 68,663 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.8M | 259,757 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 244,668 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 77,056 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.3M | 321,827 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2M | 326,748 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 56,526 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.0M | 272,898 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 90,284 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 80,251 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 57,178 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 26,748 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5M | 62,660 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 224,024 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.0M | 348,765 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0M | 452,231 | 0.6% |
| Ultralife Corp(ULBI) | COM | 903899102 | $10.0M | 1,104,452 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 84,058 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,613 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4M | 323,767 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 17,902 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 53,198 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 174,111 | 0.5% |