Q2 2025 Holdings
Filed 2025-07-17 | 101 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.6M | 628,970 | 79.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 76,498 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 137,777 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 190,143 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,354 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 95,240 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,918 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 52,384 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,123 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,017 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 42,448 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,868 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,815 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 132,607 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,099 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 92,492 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,262 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,413 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 67,729 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,537 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 42,953 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.6M | 30,114 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 48,312 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,547 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,852 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,035 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,019 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,724 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 18,443 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,245 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,413 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 19,632 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,273 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 40,218 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,291 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,511 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,913 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 830 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,673 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.0M | 20,297 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,984 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999.8K | 23,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.5K | 1,936 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $938.2K | 16,104 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.3K | 5,256 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $904.6K | 15,439 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $893.1K | 19,293 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841.9K | 2,770 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $834.9K | 3,201 | 0.1% |