Q2 2024 Holdings
Filed 2024-07-15 | 87 holdings | $658.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.6M | 632,463 | 81.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 61,263 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 127,921 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 170,421 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 86,760 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 16,334 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,876 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,644 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 45,085 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,478 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,944 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,245 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,666 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,543 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,538 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,832 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 77,543 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,144 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 22,020 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,277 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,942 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 19,586 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,334 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,243 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 35,569 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,676 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,497 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,241 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.0M | 20,040 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $983.2K | 3,147 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.0K | 609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.5K | 20,258 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $933.5K | 1,186 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910.8K | 4,682 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $906.0K | 16,058 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.2K | 1,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.3K | 2,186 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $871.5K | 20,815 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $806.0K | 23,954 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $796.0K | 3,201 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $777.8K | 7,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.9K | 4,216 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $762.9K | 7,986 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.8K | 2,784 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $736.0K | 17,847 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $722.3K | 5,278 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $718.5K | 11,227 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $703.7K | 25,149 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $665.8K | 1,390 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $633.7K | 3,133 | 0.1% |