Q4 2019 Holdings
Filed 2024-07-24 | 403 holdings | $815.9M | 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 | $36.0M | 620,784 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9M | 375,452 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 90,657 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.5M | 331,754 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 13,724 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5M | 390,092 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9M | 271,510 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 84,200 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.4M | 298,491 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3M | 221,209 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 56,058 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 39,165 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 37,036 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 151,680 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 38,845 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1M | 63,084 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 187,189 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.1M | 74,333 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 69,752 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 243,374 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.0M | 54,730 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 68,640 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.9M | 144,080 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 56,465 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 116,497 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 34,262 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 73,905 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 171,937 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 39,195 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1M | 95,305 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 69,018 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 68,727 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7M | 86,820 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 111,723 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 69,648 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 24,752 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 42,899 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,352 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 78,316 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.6M | 43,586 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 27,347 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 30,602 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 120,229 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 62,152 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 60,869 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,237 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 58,221 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,195 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 34,144 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 2,725 | 0.4% |