Q2 2023 Holdings
Filed 2023-08-03 | 81 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.2M | 594,776 | 76.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 63,730 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 146,675 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 105,006 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,580 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 18,137 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 69,944 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,794 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,027 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 42,977 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,591 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,904 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 30,549 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,222 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,511 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,344 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,241 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,033 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 52,647 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.1M | 20,492 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 24,370 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $969.4K | 5,234 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $965.4K | 1,113 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $934.4K | 3,008 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $927.9K | 6,105 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $893.6K | 31,092 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.4K | 16,938 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $853.1K | 14,166 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $806.5K | 26,150 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791.0K | 6,855 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $783.1K | 4,350 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $721.6K | 3,201 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $706.6K | 11,366 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.3K | 1,510 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $686.2K | 21,889 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.6K | 18,353 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.2K | 1,936 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $643.3K | 931 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $641.9K | 2,891 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $632.6K | 13,932 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $628.3K | 8,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.3K | 15,712 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556.4K | 3,667 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.6K | 1,302 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.9K | 2,479 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $541.1K | 4,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.1K | 3,227 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $532.3K | 7,009 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $521.0K | 12,808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.4K | 1,390 | 0.1% |