Filling information for CCG WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 65 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 17699512 | 243728 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 547509 | 1344 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 688194 | 1437 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6604032 | 66272 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 695862 | 5338 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 603528 | 1943 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 287710 | 4066 | |
| 037833100 | 037833100 | APPLE INC | COM | 2262566 | 11665 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1709831 | 3857 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 529186 | 3197 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2885014 | 23849 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7025483 | 20630 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 777195 | 2969 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1396629 | 9682 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2024760 | 5481 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 202333 | 478 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 81796 | 10161 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 449733 | 3778 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 325188 | 791 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 287553 | 20747 | |
| 372446104 | 372446104 | GENPREX INC | COM | 14324 | 15100 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 848863 | 1905 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 208721 | 2160 | |
| 816851109 | 816851109 | SEMPRA | COM | 3486881 | 23950 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 236673 | 3383 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 237391 | 4919 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 4339942 | 86281 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 639362 | 16211 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 386099 | 1365 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 318442 | 3578 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1252386 | 16849 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 213888 | 8723 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 419296 | 2283 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 301103 | 883 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 1240394 | 209526 | |
| 717081103 | 717081103 | PFIZER INC | COM | 352091 | 9599 | |
| 01741R102 | 01741R102 | ATI INC | COM | 388295 | 8779 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 397061 | 738 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 767922 | 3121 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2341046 | 44702 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 15708069 | 257467 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1284081 | 5245 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 359006 | 3314 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 308747 | 642 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 209222 | 23144 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 9613138 | 269653 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 329654 | 2754 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1873230 | 26578 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 642795 | 1454 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 70560 | 18000 | |
| 931142103 | 931142103 | WALMART INC | COM | 434682 | 2766 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 740173 | 3722 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 32772815 | 628916 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 220428 | 1711 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3329415 | 21942 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 331615 | 5334 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1610353 | 5852 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5539704 | 25148 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 243764 | 20906 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 279969 | 7522 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 280727 | 7034 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4177241 | 75977 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 12727514 | 48675 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 456723 | 1988 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 205568 | 1460 |