Q4 2021 Holdings
Filed 2022-01-19 | 236 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 26,657 | 60.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,236 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,586 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,585 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 6,792 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $575.0K | 2,756 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,960 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $228.0K | 10,175 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7K | 341,084 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 231,923 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6K | 74,601 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7K | 785,364 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.0K | 237,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,627 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 73,955 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 90,502 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $15.1K | 298,824 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 63,711 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2K | 171,272 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 362,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,687 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 38,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 24,351 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 205,735 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $9.9K | 761,563 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.9K | 149,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 83,873 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 51,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 32,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 18,443 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 21,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 89,838 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 17,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 39,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 19,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 50,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 63,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,933 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 28,412 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 11,664 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 20,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,213 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 14,666 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6K | 89,402 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 18,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 5,895 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 100,333 | 0.0% |