Q2 2019 Holdings
Filed 2024-07-24 | 366 holdings | $675.3M | 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 | $31.2M | 584,133 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.8M | 357,020 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 13,932 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.2M | 369,708 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.7M | 378,911 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 249,916 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 85,538 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.1M | 292,187 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 70,054 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 60,773 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 41,556 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 152,348 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 43,736 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 176,898 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0M | 52,138 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 28,088 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 254,018 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7M | 176,381 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 69,919 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.1M | 74,343 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.8M | 50,930 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 118,332 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.4M | 31,478 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 16,979 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 33,978 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 67,057 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4M | 90,450 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 62,689 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 60,745 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 35,228 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 74,628 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 38,675 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 37,137 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 24,014 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 77,412 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.0M | 40,416 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 141,710 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 78,073 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 39,546 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 25,302 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.8M | 99,778 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 67,657 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 21,224 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 120,060 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 43,793 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 33,238 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 24,069 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 120,169 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 51,325 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 2,692 | 0.4% |