Q3 2019 Holdings
Filed 2024-07-24 | 387 holdings | $721.8M | 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 | $33.5M | 611,985 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.9M | 367,806 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.2M | 382,350 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 14,184 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.3M | 394,543 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 85,442 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.7M | 305,473 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 245,938 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 76,013 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 41,559 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 57,329 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 161,427 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1M | 195,618 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9M | 60,431 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 32,541 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 39,336 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 180,680 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 246,883 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.6M | 53,870 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 69,700 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 136,196 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.2M | 74,333 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 103,978 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 118,130 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 53,506 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 60,499 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 69,425 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.8M | 29,806 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 47,796 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 33,752 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 67,107 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 103,739 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 13,736 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0M | 82,162 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 35,783 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 60,333 | 0.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.6M | 43,351 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 40,418 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 77,741 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 24,010 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 51,949 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 26,738 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.9M | 103,058 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7M | 133,490 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 70,590 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 57,716 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 33,235 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 2,781 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 101,925 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,922 | 0.5% |