Q1 2019 Holdings
Filed 2024-07-24 | 361 holdings | $623.7M | 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 | $29.9M | 571,677 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 345,933 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 370,849 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 13,134 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.3M | 365,797 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5M | 244,275 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 80,581 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.9M | 282,540 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 61,583 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 41,099 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 61,875 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 148,428 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1M | 48,794 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 166,267 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 34,110 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 255,695 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.5M | 43,832 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 70,062 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 165,412 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.5M | 72,795 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 22,572 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.1M | 30,901 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 111,298 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 33,780 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 64,186 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 87,408 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 88,379 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 62,035 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 58,732 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 74,198 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 11,524 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 145,387 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 33,395 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.7M | 100,571 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.7M | 38,403 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 39,997 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 33,055 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 74,935 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 24,901 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 70,084 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,181 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 2,795 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 23,103 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.2M | 24,058 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 119,618 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 30,955 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 48,590 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 58,997 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 34,543 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.6M | 65,421 | 0.4% |