Q4 2022 Holdings
Filed 2024-07-24 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $87.7M | 1,160,976 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.0M | 1,152,047 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 467,933 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 147,579 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.0M | 713,911 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3M | 57,243 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 73,252 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.5M | 416,988 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 279,938 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 155,591 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6M | 479,020 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 428,239 | 1.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.7M | 298,269 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4M | 170,130 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 60,049 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 46,044 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 36,571 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 205,875 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 192,091 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 81,101 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.8M | 406,167 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1M | 184,533 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 76,338 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.4M | 297,169 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.6M | 276,633 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 214,107 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 83,214 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5M | 80,785 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 68,329 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 70,858 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 217,512 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.4M | 111,848 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 92,247 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0M | 113,182 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 425,133 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 31,253 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 105,580 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 164,289 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 147,006 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,578 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 16,279 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.1M | 252,692 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 69,248 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 32,566 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.4M | 95,635 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,022 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 151,389 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 65,765 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 32,822 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 75,885 | 0.4% |