Q3 2021 Holdings
Filed 2024-12-19 | 212 holdings | $403.7M | 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 | $19.9M | 136,641 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 261,131 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 148,085 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 36,604 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.8M | 119,604 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 120,562 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 136,197 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 79,335 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 38,522 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 128,788 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 78,949 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 28,511 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 51,537 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 166,693 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 1,673 | 1.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 25,141 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 76,662 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 32,867 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 66,591 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,552 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 12,579 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 2,888 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 71,509 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9M | 14,797 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,726 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7M | 10,931 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 17,888 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,010 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,940 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4M | 224,368 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 1,243 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 65,635 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 6,665 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1M | 54,687 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 22,246 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 67,803 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 28,010 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 11,042 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 34,094 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 50,819 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 50,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 43,707 | 0.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5M | 34,865 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 10,171 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 24,599 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 59,862 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,730 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 20,696 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 20,100 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 23,336 | 0.5% |