Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 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 | $84.5M | 1,155,103 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.3M | 1,201,375 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 462,696 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 153,393 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 117,395 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.4M | 465,866 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 146,475 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 276,693 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0M | 584,323 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 58,645 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.9M | 410,127 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1M | 518,402 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.0M | 436,836 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 59,028 | 1.1% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $16.8M | 356,141 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2M | 337,564 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 37,687 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.8M | 297,877 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 47,300 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4M | 205,444 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1M | 295,292 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.7M | 436,542 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 192,316 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.7M | 242,449 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 79,985 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 290,022 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 95,988 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 77,655 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0M | 176,299 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 140,489 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 68,931 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.1M | 212,795 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.6M | 130,987 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 124,200 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 199,925 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 87,277 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2M | 86,390 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 224,455 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 87,305 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.9M | 117,288 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 90,332 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,843 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 85,150 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 94,390 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.8M | 114,591 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.6M | 31,712 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 163,648 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 133,668 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 15,772 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 69,534 | 0.5% |