Q2 2020 Holdings
Filed 2024-12-19 | 151 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 147,833 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 72,644 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 90,677 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 150,617 | 4.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.0M | 68,140 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 44,161 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 126,536 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 76,711 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 18,140 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 92,360 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 37,705 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 1,760 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,248 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 88,788 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 41,879 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 20,536 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 102,202 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 59,869 | 1.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.0M | 59,745 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 10,053 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 38,100 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 2,917 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 6,562 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6M | 44,801 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 46,435 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 21,514 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 42,403 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 73,176 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9M | 11,841 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 28,620 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8M | 16,510 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,376 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 22,093 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,005 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,669 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 36,714 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 7,898 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 6,786 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 17,039 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,694 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,967 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,580 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 91,771 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 10,989 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,885 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 20,106 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 10,818 | 0.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0M | 32,969 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $989.2K | 2,193 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $972.9K | 4,125 | 0.4% |