Q1 2022 Holdings
Filed 2024-07-24 | 506 holdings | $1.4B | 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 | $78.9M | 1,000,659 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7M | 450,435 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.4M | 1,047,951 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.5M | 964,761 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.6M | 136,614 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 13,467 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 152,477 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 66,929 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.5M | 412,788 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 53,830 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 487,329 | 1.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.4M | 297,099 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 378,734 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.2M | 189,504 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 54,809 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.2M | 265,589 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 42,331 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 32,889 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8M | 189,801 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 189,290 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 84,327 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.0M | 403,771 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5M | 181,247 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5M | 77,321 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 4,081 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6M | 15,681 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4M | 208,644 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.1M | 266,987 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 17,206 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 86,597 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 57,758 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.9M | 102,681 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 54,879 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4M | 402,609 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 167,868 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 30,778 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.8M | 107,676 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 102,305 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.6M | 114,255 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 142,751 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 147,340 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 171,985 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 83,434 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 44,838 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 56,655 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 32,937 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 58,732 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 153,579 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 5,115 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5M | 52,315 | 0.4% |