Q3 2024 Holdings
Filed 2024-10-28 | 668 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.5M | 1,872,850 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $119.0M | 1,141,934 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.8M | 195,558 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4M | 400,806 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $86.7M | 1,025,680 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.1M | 164,048 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 316,211 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7M | 490,816 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 76,296 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.2M | 375,949 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $30.1M | 298,754 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.8M | 232,819 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7M | 282,530 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $27.4M | 266,923 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 46,434 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.1M | 596,338 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.0M | 417,179 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 57,975 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 45,161 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 41,107 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.0M | 326,344 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8M | 328,001 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.5M | 243,422 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.7M | 526,475 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9M | 89,891 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.0M | 352,822 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 93,120 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $16.7M | 313,288 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 73,868 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 169,443 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2M | 223,340 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.9M | 123,985 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 87,950 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.3M | 211,867 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.2M | 170,671 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.0M | 69,855 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 166,623 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.6M | 204,976 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 273,062 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.0M | 280,279 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 13,273 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 146,361 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0M | 232,614 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 210,306 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,874 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.6M | 206,758 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 182,016 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,678 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.9M | 291,788 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,202 | 0.4% |