Q1 2025 Holdings
Filed 2025-04-25 | 94 holdings | $752.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.4M | 647,523 | 81.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 71,071 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 148,187 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 199,037 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 100,181 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 17,978 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,406 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.5M | 49,830 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,383 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,782 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,119 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,863 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 126,632 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,626 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 90,325 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,659 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,922 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 67,358 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,506 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,735 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,820 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,764 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,786 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,765 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.3M | 26,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,436 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,369 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,686 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 20,187 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 43,397 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,765 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,800 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,629 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,906 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,665 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,883 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,259 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $994.0K | 16,298 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $942.6K | 20,780 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $930.5K | 3,793 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $923.2K | 25,897 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.3K | 4,392 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $912.2K | 18,895 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $864.4K | 26,171 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $804.6K | 11,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $802.0K | 7,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $801.3K | 31,623 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $790.7K | 12,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.5K | 5,002 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.3K | 2,770 | 0.1% |