Q1 2025 Holdings
Filed 2025-04-15 | 684 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 | $205.6M | 1,897,135 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $114.7M | 4,580,537 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.6M | 189,775 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.2M | 3,262,533 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1M | 387,717 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.6M | 163,307 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.7M | 643,714 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5M | 323,070 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 62,389 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,263 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.0M | 314,607 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $27.7M | 302,492 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.7M | 214,542 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.5M | 443,621 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.1M | 1,019,898 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $26.6M | 299,079 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 51,159 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 44,646 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.8M | 609,513 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 42,876 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 336,929 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.8M | 602,643 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.6M | 241,827 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 934,523 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0M | 98,083 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 106,597 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.6M | 374,240 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 188,525 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $16.7M | 333,699 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4M | 20,645 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 315,200 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2M | 73,789 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.4M | 216,925 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 644,560 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 73,618 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.6M | 119,849 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 169,730 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 294,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 85,755 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $12.6M | 201,233 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.5M | 371,815 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.8M | 220,881 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 146,096 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 431,494 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 57,967 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.0M | 238,293 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,453 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.5M | 241,731 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 410,221 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.2M | 310,181 | 0.4% |