Q4 2020 Holdings
Filed 2024-07-24 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 429,456 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.1M | 437,228 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 14,548 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.3M | 737,323 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 125,715 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.5M | 401,016 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2M | 254,948 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 58,088 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5M | 344,883 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 36,414 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.9M | 277,398 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.1M | 148,650 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 42,629 | 1.3% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $14.4M | 250,002 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.3M | 166,145 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.4M | 83,133 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 281,752 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8M | 67,587 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.7M | 197,381 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 52,301 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.6M | 71,909 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 29,821 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2M | 163,280 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1M | 197,237 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0M | 204,389 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 77,753 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 112,614 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 93,195 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 35,055 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 111,198 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 31,638 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.0M | 208,508 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 101,225 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 51,825 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 83,044 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 63,420 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 49,691 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 31,630 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 170,766 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.1M | 24,071 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 88,634 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 63,284 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 3,267 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 186,138 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 44,069 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5M | 138,111 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 45,268 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 9,333 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 64,785 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 56,559 | 0.4% |