Q3 2023 Holdings
Filed 2023-10-13 | 78 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.5M | 597,421 | 78.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 67,478 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 113,192 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 152,102 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,537 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 17,197 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 72,689 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7M | 44,493 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,628 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,775 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,893 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,868 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,120 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,649 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 30,061 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,489 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,187 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 58,489 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.1M | 21,452 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,961 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $945.0K | 3,127 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $936.9K | 5,557 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $928.0K | 5,477 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 17,094 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $873.0K | 23,626 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.6K | 3,221 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $863.4K | 5,857 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $842.5K | 15,050 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819.3K | 7,958 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $805.6K | 32,588 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $765.6K | 4,815 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.4K | 919 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757.6K | 23,377 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $710.4K | 23,658 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $709.5K | 15,617 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $694.0K | 1,697 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $683.5K | 20,607 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.2K | 1,936 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $661.0K | 1,022 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $650.4K | 11,366 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $646.7K | 3,201 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $612.8K | 26,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611.1K | 2,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $610.4K | 3,916 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $599.5K | 8,391 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $578.2K | 7,617 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.2K | 3,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.0K | 3,198 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.9K | 1,390 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.4K | 1,144 | 0.1% |