Q3 2023 Holdings
Filed 2024-07-23 | 586 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $89.5M | 1,265,457 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.0M | 1,182,545 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 482,339 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 148,286 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.6M | 171,743 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 139,281 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.9M | 445,607 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 293,083 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.3M | 62,001 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.4M | 589,741 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 540,830 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.4M | 409,995 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.8M | 512,627 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,901 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.9M | 565,225 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4M | 381,170 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 53,047 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.5M | 229,425 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 42,784 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.7M | 297,911 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.0M | 358,507 | 1.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $16.8M | 376,288 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7M | 225,115 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.8M | 467,554 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.3M | 155,663 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.0M | 257,008 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3M | 196,427 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 79,661 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 78,759 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 162,548 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0M | 289,661 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 185,070 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 85,475 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 218,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 81,545 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 103,041 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.3M | 128,040 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 246,765 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.4M | 129,566 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 208,518 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 21,084 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 101,879 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 90,666 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,266 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 56,182 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 30,466 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 31,601 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 219,184 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 163,262 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,391 | 0.4% |