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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 47,300 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.8M | 297,877 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 37,687 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2M | 337,564 | 1.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $16.8M | 356,141 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 59,028 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.0M | 436,836 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1M | 518,402 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.9M | 410,127 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 58,645 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0M | 584,323 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 276,693 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 146,475 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.4M | 465,866 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 117,395 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 153,393 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 462,696 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.3M | 1,201,375 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $84.5M | 1,155,103 | 5.3% |