Q1 2024 Holdings
Filed 2024-04-24 | 626 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.2M | 160,885 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $101.3M | 1,137,950 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.0M | 185,234 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $77.4M | 1,020,660 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 413,075 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.1M | 158,479 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 306,199 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8M | 459,807 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 73,466 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.3M | 393,472 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 241,709 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 55,071 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $24.9M | 242,951 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 414,420 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.2M | 264,483 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $23.6M | 298,448 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.1M | 399,031 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 394,466 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.7M | 570,674 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 55,175 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 40,429 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0M | 241,469 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 39,097 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $17.6M | 386,253 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4M | 251,012 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7M | 486,634 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 97,033 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 87,290 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 74,420 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.6M | 127,062 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5M | 227,560 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 84,622 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.1M | 173,649 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2M | 168,975 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 65,537 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 195,652 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.2M | 200,045 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.2M | 230,864 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 136,270 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 142,632 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 258,555 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7M | 214,054 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.2M | 205,256 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 12,480 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.9M | 196,607 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 34,845 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 180,952 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 186,859 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 100,238 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 210,871 | 0.4% |