Q2 2024 Holdings
Filed 2024-07-22 | 657 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.8M | 1,812,060 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $116.1M | 1,140,331 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.3M | 195,090 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 403,178 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $82.3M | 999,883 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.0M | 165,960 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 310,657 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.0M | 476,937 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 74,807 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.0M | 388,595 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $30.0M | 298,754 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.0M | 233,294 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 47,854 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.5M | 584,712 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4M | 277,039 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 410,676 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $25.2M | 250,815 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 56,272 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1M | 368,238 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 42,352 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 45,987 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.5M | 332,749 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.8M | 246,472 | 0.9% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $18.3M | 388,671 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.8M | 490,625 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 91,123 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 74,522 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 171,948 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 92,403 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 87,527 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0M | 227,949 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.3M | 123,051 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1M | 173,437 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.5M | 168,196 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.4M | 67,574 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.3M | 205,217 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.1M | 200,950 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.0M | 234,489 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 263,352 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 248,976 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 144,489 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 12,177 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0M | 215,104 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.7M | 208,346 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 13,158 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.7M | 35,025 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 179,696 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,623 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 58,491 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 216,301 | 0.4% |