Q2 2021 Holdings
Filed 2024-12-19 | 202 holdings | $412.0M | 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 | $23.2M | 156,866 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 314,547 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 157,405 | 4.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6M | 126,564 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 142,188 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5M | 144,596 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 42,717 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 80,347 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 140,909 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 87,311 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 28,707 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 55,002 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0M | 177,938 | 1.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.9M | 12,766 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 1,660 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 13,442 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3M | 25,507 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 66,830 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 74,581 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 34,420 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,553 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 2,919 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 51,283 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,789 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8M | 75,242 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8M | 10,873 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 68,767 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,339 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,457 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,061 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4M | 219,409 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 15,015 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 23,736 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 6,426 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0M | 53,019 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 28,862 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 1,164 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 72,253 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 11,068 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 33,923 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 26,862 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 40,945 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 49,973 | 0.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5M | 33,331 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 10,306 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 59,231 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,213 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 20,065 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 24,632 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 20,065 | 0.5% |