Q1 2021 Holdings
Filed 2024-12-19 | 188 holdings | $364.1M | 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 | $22.9M | 162,255 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 324,256 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 161,068 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.7M | 128,290 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 148,185 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 146,369 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 43,789 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 144,334 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 90,700 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 77,222 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 58,620 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 179,929 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 27,350 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 1,877 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 26,023 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,616 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 6,673 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 65,087 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 80,100 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 12,409 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 30,476 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,634 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7M | 50,518 | 1.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4M | 32,036 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 62,204 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,507 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 2,847 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,108 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 6,244 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 9,369 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7M | 48,047 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,668 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 14,652 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 23,133 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 25,670 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 26,137 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 160,012 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 10,614 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 45,511 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,199 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 29,712 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 39,034 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 57,677 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 10,713 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 51,801 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,034 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9M | 51,054 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 29,077 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,456 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,776 | 0.5% |