Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.4M | 568,226 | 98.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,582 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,856 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 17,646 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.0K | 3,581 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 38,004 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 21,665 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 136,891 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 69,839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 75,335 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,788 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 54,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,251 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 30,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 43,675 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,662 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.6K | 51,773 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,327 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,195 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,924 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937 | 6,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 5,384 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $876 | 41,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $830 | 3,007 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $825 | 16,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $758 | 13,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738 | 8,567 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $738 | 9,086 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $727 | 11,366 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $710 | 27,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $658 | 2,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $653 | 4,222 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $653 | 16,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 17,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610 | 1,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $590 | 4,967 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546 | 1,231 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $541 | 5,907 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $520 | 28,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 1,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,263 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $510 | 13,968 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $495 | 25,940 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $495 | 4,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 3,016 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $488 | 12,671 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $485 | 82,704 | 0.0% |