Q3 2022 Holdings
Filed 2024-07-24 | 472 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 | $73.2M | 1,101,220 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 475,284 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.9M | 1,127,225 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4M | 146,969 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 291,445 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.2M | 695,241 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 56,190 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 69,355 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.5M | 418,971 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 172,230 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4M | 481,752 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.7M | 446,091 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.5M | 182,046 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 59,442 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.8M | 316,549 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 34,893 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 46,581 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4M | 199,198 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 194,340 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.9M | 297,169 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 79,812 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.1M | 402,675 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9M | 183,168 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 93,016 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 99,726 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 212,113 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 74,973 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 81,130 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.7M | 110,248 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 64,467 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 58,664 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 32,908 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 111,681 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1M | 265,203 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1M | 74,170 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9M | 406,393 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5M | 104,538 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 16,821 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 156,325 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 142,680 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,223 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 71,775 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 71,077 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1M | 239,475 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 42,840 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0M | 195,494 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.9M | 96,191 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 128,642 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 80,065 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 67,415 | 0.4% |