Q4 2024 Holdings
Filed 2025-01-29 | 665 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.5M | 1,827,805 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $128.5M | 4,609,367 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0M | 188,496 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 394,447 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $87.0M | 3,183,816 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.8M | 163,851 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 322,140 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.1M | 568,391 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 79,295 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $32.4M | 299,079 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 221,409 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $27.8M | 281,815 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 60,916 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 51,065 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.9M | 598,918 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.9M | 1,031,057 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.8M | 279,464 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.8M | 420,742 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 41,877 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.0M | 347,708 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 44,709 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.8M | 246,668 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.4M | 900,823 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.4M | 585,157 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 97,307 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7M | 17,617 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3M | 74,268 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 168,942 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.1M | 367,814 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 85,313 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.0M | 76,228 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $15.8M | 324,043 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 87,289 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2M | 656,736 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.2M | 122,764 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.3M | 212,946 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 292,171 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8M | 169,913 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.5M | 203,782 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 451,341 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 283,712 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.0M | 229,335 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 146,100 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.2M | 243,812 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7M | 414,602 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,379 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 46,598 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 21,797 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6M | 379,368 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 187,476 | 0.3% |