Q4 2023 Holdings
Filed 2024-01-24 | 90 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.3M | 633,667 | 79.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 59,279 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 157,729 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 111,186 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 11,657 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 17,425 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 75,902 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,685 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 44,929 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,897 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,472 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,127 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 34,106 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,869 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 27,752 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,565 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 22,553 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,422 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 21,878 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.2M | 26,578 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 46,745 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,213 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 937 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 25,132 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,955 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $962.9K | 5,669 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $962.2K | 33,761 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $948.7K | 3,294 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $922.5K | 15,655 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898.4K | 8,241 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 17,715 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $863.5K | 5,789 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $858.0K | 15,936 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $850.6K | 1,048 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $831.7K | 8,294 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $789.8K | 1,743 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $787.3K | 24,106 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $726.7K | 3,201 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $703.7K | 11,366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.5K | 1,936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.1K | 18,278 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $686.4K | 7,829 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $662.8K | 3,888 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616.0K | 2,644 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.7K | 1,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $569.1K | 1,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.2K | 3,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537.9K | 3,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.7K | 3,849 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $520.0K | 6,411 | 0.1% |