Q1 2024 Holdings
Filed 2024-04-16 | 361 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.8M | 947,703 | 4.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $58.1M | 1,106,340 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.0M | 707,217 | 4.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $52.2M | 633,886 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $39.9M | 826,865 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.1M | 378,272 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 170,655 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.4M | 906,538 | 1.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22.7M | 147,773 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 231,977 | 1.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $22.7M | 404,070 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 51,945 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.2M | 390,333 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.1M | 224,812 | 1.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $16.7M | 364,875 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6M | 426,601 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.8M | 469,639 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 87,828 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 95,471 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 28,237 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 135,074 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 209,716 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 229,889 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 266,670 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 12,200 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 21,544 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 30,852 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 13,662 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8M | 272,259 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.7M | 148,077 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 18,842 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 18,083 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 101,394 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 54,473 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,226 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $7.1M | 252,293 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.0M | 117,076 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 35,537 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 113,660 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,888 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 35,255 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 39,263 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6.4M | 301,694 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 14,357 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,172 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3M | 55,885 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0M | 57,285 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0M | 58,070 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 104,697 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 34,450 | 0.5% |