Q3 2021 Holdings
Filed 2021-11-02 | 97 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.4M | 537,171 | 99.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 13,209 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,602 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 53,986 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 21,185 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 88,572 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 114,468 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 32,004 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,931 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,607 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 44,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 816 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 33,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,872 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,419 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 42,500 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.3K | 34,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,716 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 24,228 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 37,634 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,814 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,293 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 70,063 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 652 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,728 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,340 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,206 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 25,660 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 46,670 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,788 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,343 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,824 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,620 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,595 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $950 | 18,936 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $944 | 8,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835 | 15,466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $706 | 16,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 4,103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666 | 6,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620 | 8,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $620 | 2,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 1,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 4,325 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $599 | 21,849 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $578 | 9,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572 | 214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $568 | 2,310 | 0.0% |