Q4 2024 Holdings
Filed 2025-02-14 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 216,822 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.0M | 1,901,176 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 88,852 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.6M | 150,477 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 100,488 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.6M | 1,870,325 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.8M | 446,081 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $27.5M | 378,896 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.0M | 259,230 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 391,759 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 235,797 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 132,121 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 54,039 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 282,220 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.3M | 377,482 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.3M | 442,022 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 72,021 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 621,660 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 162,436 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2M | 141,724 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 72,127 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1M | 245,382 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 58,534 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.9M | 249,009 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.1M | 284,891 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 90,505 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 372,579 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,555 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 94,674 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 27,296 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4M | 451,432 | 0.7% |
| CSP Inc(CSPI) | COM | 126389105 | $12.3M | 766,842 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 70,483 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.8M | 330,497 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.6M | 326,193 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.3M | 247,135 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 77,181 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 20,722 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.8M | 323,237 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 45,970 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 27,174 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4M | 56,138 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.3M | 166,662 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 57,722 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.8M | 398,629 | 0.6% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9.6M | 1,292,836 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.4M | 348,101 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3M | 120,741 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 174,742 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 83,565 | 0.5% |