Q1 2020 Holdings
Filed 2024-07-24 | 359 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.5M | 482,969 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.4M | 742,233 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 14,287 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 96,724 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4M | 354,867 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 104,387 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 135,408 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3M | 249,136 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 340,658 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2M | 276,390 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 46,310 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 43,762 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1M | 236,192 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 38,319 | 1.3% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $9.1M | 172,065 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 74,766 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 65,052 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 47,830 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.9M | 64,187 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 76,471 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.8M | 189,557 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 73,165 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5M | 262,044 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 191,921 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 85,429 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 44,298 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 131,367 | 0.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6.8M | 77,153 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 82,493 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 77,739 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.7M | 74,387 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 35,483 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 112,645 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 95,330 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 66,604 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 107,908 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 213,865 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 125,024 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 200,745 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 181,740 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 18,849 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 89,010 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 78,858 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,557 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 29,695 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7M | 23,520 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 91,663 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 44,219 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 3,083 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 49,501 | 0.5% |