Q4 2022 Holdings
Filed 2023-01-20 | 77 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.4M | 618,553 | 78.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,241 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 136,134 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 91,228 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,158 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 65,420 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,871 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,654 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 34,263 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 19,908 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,402 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,597 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 44,113 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 25,507 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,418 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,900 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,301 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,907 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,749 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $998.5K | 20,120 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.0K | 5,269 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $908.8K | 2,877 | 0.3% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $873.2K | 34,258 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $859.5K | 13,512 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.7K | 7,325 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $807.3K | 35,549 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.6K | 16,742 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $796.9K | 11,366 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $721.0K | 1,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.3K | 2,739 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $704.9K | 13,757 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $687.4K | 4,161 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.6K | 1,167 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $648.6K | 4,604 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636.9K | 16,164 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $631.4K | 891 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $606.7K | 21,080 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.0K | 1,936 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $592.5K | 28,830 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $579.5K | 8,235 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $550.9K | 2,306 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $550.7K | 3,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.2K | 3,104 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $520.0K | 4,748 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $512.9K | 25,840 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $479.3K | 12,381 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.1K | 12,033 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $437.9K | 3,652 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.3K | 3,112 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $411.5K | 12,423 | 0.1% |