Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9M | 100,094 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 34,268 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 292,438 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 82,238 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 109,720 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 86,385 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 36,050 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 200,122 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 66,523 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 154,522 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 110,750 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4M | 63,835 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 197,787 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.1M | 196,284 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 65,382 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 87,904 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.8M | 201,574 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9M | 73,683 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 52,306 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 33,185 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3M | 148,128 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 41,130 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.0M | 235,960 | 1.2% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $13.4M | 232,790 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.6M | 148,650 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 276,338 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.3M | 312,865 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 53,659 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 234,723 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 36,125 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 234,682 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.4M | 369,122 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3M | 119,605 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.5M | 715,038 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 13,495 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 421,285 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.8M | 432,229 | 4.6% |