Q1 2022 Holdings
Filed 2022-04-26 | 96 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.2M | 568,158 | 99.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 13,587 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 18,912 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 35,906 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 116,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,561 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,437 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 42,898 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,440 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 48,404 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 54,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 831 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 26,605 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 46,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,881 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 36,429 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 36,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 673 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,808 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,419 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.6K | 44,152 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,062 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,659 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 45,039 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,268 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $936 | 17,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $834 | 4,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $806 | 13,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804 | 9,801 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $775 | 9,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 2,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $703 | 2,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 1,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 13,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681 | 1,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | 13,332 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $666 | 9,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $666 | 5,122 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $658 | 17,832 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639 | 1,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $636 | 3,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632 | 1,004 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $632 | 16,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 3,844 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $585 | 6,258 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $581 | 10,944 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $557 | 13,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556 | 4,075 | 0.0% |