Q2 2022 Holdings
Filed 2024-07-24 | 479 holdings | $1.2B | 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 | $74.0M | 1,032,852 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 472,369 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.6M | 1,096,133 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.3M | 911,092 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.5M | 137,060 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 285,798 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 54,535 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 68,176 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.6M | 410,602 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 162,820 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 480,903 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.5M | 418,085 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.3M | 193,708 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 57,469 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.8M | 281,888 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 33,326 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 194,280 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 45,411 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.3M | 296,949 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 190,481 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 81,906 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.4M | 403,276 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 185,080 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 76,849 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 4,456 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 212,857 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 17,305 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 64,324 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0M | 256,340 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0M | 112,025 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 84,584 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6M | 107,448 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 410,400 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 54,571 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 30,924 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 99,625 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 157,947 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.7M | 105,241 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 148,795 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 59,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 32,592 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4M | 45,731 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1M | 50,173 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 146,140 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 57,677 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9M | 204,458 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.8M | 91,010 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 66,455 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 56,645 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 146,794 | 0.4% |