Q2 2022 Holdings
Filed 2022-08-01 | 82 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.4M | 568,373 | 99.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,450 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 16,479 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 36,846 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 20,791 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0K | 128,781 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 66,383 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 75,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,681 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,905 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 42,963 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3K | 47,324 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 29,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,725 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $2.0K | 51,550 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 689 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 21,455 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 36,311 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,899 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,530 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,986 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $989 | 40,898 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977 | 6,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $870 | 5,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 16,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 13,044 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $804 | 11,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 2,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789 | 8,658 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $727 | 10,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 13,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 2,827 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $678 | 4,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $646 | 1,502 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $621 | 4,039 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $601 | 14,440 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561 | 1,156 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $560 | 21,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544 | 1,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544 | 3,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 2,959 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $517 | 25,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510 | 837 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $494 | 12,272 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $488 | 4,237 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $486 | 25,537 | 0.0% |