Q4 2024 Holdings
Filed 2025-02-03 | 92 holdings | $725.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.6M | 643,510 | 81.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 65,419 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 139,780 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 17,197 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 185,689 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 95,411 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,165 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 47,128 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,716 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,326 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,428 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,261 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 37,671 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 113,938 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,240 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,559 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,208 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,348 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 79,547 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 67,875 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,019 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,457 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,489 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,122 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,255 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,399 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.2M | 24,590 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 38,473 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 20,238 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,820 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.1M | 21,180 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 16,831 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,810 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $989.9K | 8,310 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $988.1K | 2,033 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $945.5K | 5,042 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894.9K | 15,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.6K | 1,936 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $870.4K | 3,339 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $858.7K | 25,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $853.1K | 5,890 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $843.8K | 12,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.1K | 4,380 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $823.4K | 3,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.7K | 2,770 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $785.6K | 6,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773.7K | 19,347 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.7K | 3,211 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $767.4K | 11,366 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $755.4K | 28,474 | 0.1% |