Q3 2021 Holdings
Filed 2021-10-19 | 221 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 28,875 | 52.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,567 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,414 | 4.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 54,191 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,586 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $886.0K | 49,080 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 4,667 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $478.0K | 2,756 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,020 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,991 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.1K | 344,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 248,129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 73,064 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.8K | 795,984 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.9K | 239,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,883 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 74,739 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $14.3K | 282,575 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 365,719 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 63,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 5,203 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5K | 172,215 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 38,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 25,239 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 210,544 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.6K | 80,525 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 60,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,839 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 77,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 29,015 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $7.1K | 761,563 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 89,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 42,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 46,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 28,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 55,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,467 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 68,864 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 18,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 16,180 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 20,008 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 11,746 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6K | 90,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,459 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4K | 6,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 5,214 | 0.0% |