Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.8% | Unchanged | 664,314 | $128M |
| SS Schwab Strategic Tr | 4.6% | Unchanged | 1,467,650 | $122M |
| IT Ishares Tr | 4.1% | Unchanged | 225,781 | $108M |
| SS Schwab Strategic Tr | 3.6% | Unchanged | 1,258,786 | $95.8M |
| IQ Invesco Qqq Tr | 3.5% | Unchanged | 225,659 | $92.5M |
| Nvidia Corporation | 3.1% | Unchanged | 167,355 | $82.9M |
| Amazon Com Inc | 2.4% | Unchanged | 420,931 | $64M |
| SS Schwab Strategic Tr | 2.0% | Unchanged | 773,436 | $54.2M |
| Microsoft Corp | 2.0% | Unchanged | 140,964 | $53M |
| Unitedhealth Group Inc | 1.6% | Unchanged | 78,830 | $41.5M |
| SS SPDR Ser Tr | 1.5% | Unchanged | 690,604 | $38.6M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Unchanged | 72,859 | $34.8M |
| IT Ishares Tr | 1.3% | Unchanged | 349,960 | $34.7M |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 150,980 | $25.7M |
| Alphabet Inc | 0.9% | Unchanged | 179,068 | $25M |
| SS SPDR Ser Tr | 0.9% | Unchanged | 556,863 | $23.5M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 415,673 | $23.4M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 64,372 | $23M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 410,055 | $22.8M |
| PT Proshares Tr | 0.9% | Unchanged | 298,215 | $22.7M |
| IA Invesco Actively Managed ETF | 0.8% | Unchanged | 468,958 | $22.2M |
| VS Vanguard Star Fds | 0.8% | Unchanged | 381,217 | $22.1M |
| IE Invesco Exchange Traded Fd T | 0.8% | Unchanged | 241,330 | $21.4M |
| Shopify Inc | 0.8% | Unchanged | 258,484 | $20.1M |
| IT Ishares Tr | 0.7% | Unchanged | 241,072 | $18.7M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 41,503 | $18.1M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 94,033 | $18.1M |
| EL Eli Lilly & Co | 0.6% | Unchanged | 29,655 | $17.3M |
| VM Vanguard Malvern Fds | 0.6% | Unchanged | 358,288 | $17M |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 481,654 | $16.2M |
| VS Vanguard Specialized Funds | 0.6% | Unchanged | 92,601 | $15.8M |
| PF Pacer Fds Tr | 0.6% | Unchanged | 298,543 | $15.6M |
| HI Honeywell Intl Inc | 0.6% | Unchanged | 73,641 | $15.4M |
| IT Ishares Tr | 0.6% | Unchanged | 157,768 | $15.2M |
| Johnson & Johnson | 0.5% | Unchanged | 90,428 | $14.2M |
| Visa Inc | 0.5% | Unchanged | 53,296 | $13.9M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 170,868 | $12.9M |
| Home Depot Inc | 0.5% | Unchanged | 36,978 | $12.8M |
| WT Wisdomtree Tr | 0.5% | Unchanged | 181,762 | $12.8M |
| CW Costco Whsl Corp New | 0.5% | Unchanged | 18,912 | $12.8M |
| IT Ishares Tr | 0.5% | Unchanged | 84,647 | $12.5M |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 110,896 | $12.4M |
| IT Ishares Tr | 0.5% | Unchanged | 110,975 | $12M |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 222,019 | $12M |
| 3m Co | 0.4% | Unchanged | 107,060 | $11.7M |
| Target Corp | 0.4% | Unchanged | 81,475 | $11.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 128,986 | $11.6M |
| IT Ishares Tr | 0.4% | Unchanged | 57,631 | $11.6M |
| IT Ishares Tr | 0.4% | Unchanged | 147,662 | $11.1M |
| IT Ishares Tr | 0.4% | Unchanged | 105,348 | $11M |
| Boeing Co | 0.4% | Unchanged | 41,503 | $10.8M |
| IT Ishares Tr | 0.4% | Unchanged | 109,346 | $10.8M |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 140,047 | $10.8M |
| CN Chevron Corp New | 0.4% | Unchanged | 69,572 | $10.4M |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 220,501 | $10.1M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 213,841 | $10.1M |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 245,564 | $10.1M |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 137,204 | $10.1M |
| Servicenow Inc | 0.4% | Unchanged | 14,086 | $9.95M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 41,355 | $9.81M |
Showing top 60 of 710 positions.
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