Q4 2021 Holdings
Filed 2022-01-19 | 91 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.1M | 558,619 | 99.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 13,106 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 18,063 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 34,408 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6K | 117,280 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,798 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 47,002 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,928 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 50,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 827 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,054 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 44,011 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 48,870 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.5K | 56,504 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 24,714 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 669 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 30,971 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 19,928 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,813 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 16,946 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,833 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,557 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 42,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,433 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971 | 5,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823 | 4,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 15,305 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762 | 1,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $750 | 12,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $738 | 12,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 9,397 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $701 | 12,769 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $662 | 16,074 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $659 | 5,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 4,908 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630 | 946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 3,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $627 | 2,787 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $625 | 9,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621 | 3,798 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $612 | 3,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595 | 1,991 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $586 | 13,166 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $568 | 10,759 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $547 | 15,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 185 | 0.0% |