Q1 2024 Holdings
Filed 2024-04-25 | 92 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0M | 603,350 | 78.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 61,010 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 164,020 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 121,072 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 82,316 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,516 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 17,145 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,542 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 45,845 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,048 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,126 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,411 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 35,149 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,438 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,832 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,608 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 34,242 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,782 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,733 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 62,771 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 20,949 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,254 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.2M | 24,164 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,278 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 855 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,346 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,965 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 34,226 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,934 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $992.4K | 16,222 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $959.5K | 6,083 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $947.0K | 3,331 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.1K | 18,676 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $900.0K | 15,960 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $899.0K | 25,085 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $885.5K | 1,062 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $873.6K | 3,201 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $872.0K | 300 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $849.0K | 24,760 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $831.4K | 1,828 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.1K | 1,936 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $794.9K | 7,893 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781.1K | 18,614 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $751.8K | 7,864 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $744.3K | 4,272 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $723.6K | 2,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.5K | 3,612 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.0K | 2,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.7K | 4,477 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $628.3K | 10,212 | 0.1% |