Q1 2023 Holdings
Filed 2023-04-07 | 77 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.7M | 605,283 | 77.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,349 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 135,934 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 97,437 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,024 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 17,796 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 65,251 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,711 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,862 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 40,218 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,608 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 44,415 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,423 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,051 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,466 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 25,297 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,263 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,334 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.1M | 20,351 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 44,008 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.7K | 4,990 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $838.9K | 2,843 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.1K | 15,975 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $828.7K | 13,360 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $766.5K | 11,366 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $747.8K | 4,020 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $747.2K | 29,303 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $733.3K | 5,555 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691.5K | 1,078 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.8K | 6,409 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $672.2K | 21,818 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665.5K | 1,408 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654.1K | 16,820 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $639.2K | 2,644 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.5K | 1,948 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $587.3K | 8,148 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $584.4K | 873 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $582.2K | 14,269 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $581.3K | 4,434 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $553.4K | 12,945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.9K | 3,577 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $524.2K | 26,500 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $518.5K | 23,307 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514.7K | 2,312 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.3K | 12,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.9K | 3,116 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.0K | 1,390 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $431.9K | 6,456 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $401.3K | 3,818 | 0.1% |