Q3 2024 Holdings
Filed 2024-10-31 | 91 holdings | $690.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.7M | 626,951 | 80.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 63,472 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 133,485 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 176,979 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 90,732 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 16,989 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,017 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 46,208 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,436 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,003 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,358 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,482 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,533 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 111,311 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 49,504 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,610 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 80,600 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 67,179 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,020 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,608 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,125 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,232 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 19,857 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,128 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 37,369 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,998 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,942 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.1M | 21,295 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,484 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 19,282 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 5,840 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 16,527 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,189 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,684 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $969.9K | 4,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.9K | 1,936 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $882.5K | 8,260 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $874.7K | 24,618 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $873.0K | 8,682 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $837.8K | 3,201 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $819.0K | 11,913 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807.9K | 18,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804.4K | 2,784 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801.5K | 15,061 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $783.3K | 5,763 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.0K | 26,284 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753.8K | 3,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $728.2K | 11,366 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $720.0K | 3,195 | 0.1% |