Q2 2023 Holdings
Filed 2024-07-23 | 589 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.7M | 467,461 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $90.6M | 1,248,072 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.6M | 1,195,256 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.6M | 138,482 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 155,477 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 122,893 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.6M | 506,145 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 291,487 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.2M | 604,086 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 64,458 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.1M | 535,878 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.5M | 410,587 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3M | 446,613 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 65,358 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.8M | 560,846 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4M | 346,506 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.2M | 297,877 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 40,255 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 51,101 | 1.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $17.1M | 369,034 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0M | 262,803 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.4M | 345,908 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.8M | 215,805 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.7M | 455,807 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 194,130 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 98,590 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 75,539 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 77,634 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6M | 288,738 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 128,705 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2M | 182,774 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 149,893 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.1M | 137,836 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 74,320 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 92,259 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 217,205 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 100,577 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.3M | 93,795 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.9M | 124,554 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 241,501 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 126,476 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 204,066 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 89,043 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 87,582 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 103,037 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 157,858 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.6M | 30,988 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 162,028 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 18,100 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 117,740 | 0.4% |