Q3 2025 Holdings
Filed 2025-10-29 | 102 holdings | $753.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.2M | 623,564 | 76.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 81,289 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 144,973 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 19,006 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 201,897 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 100,971 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,278 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2M | 55,140 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,628 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,038 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,633 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,186 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,979 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 137,450 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,255 | 0.5% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.8M | 31,899 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,734 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 96,768 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,614 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,177 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 67,099 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 52,104 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 42,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,269 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,932 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,618 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,745 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,307 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,649 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,361 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,116 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,830 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.4M | 19,426 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,694 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,973 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 15,804 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,384 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,610 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,259 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,031 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,834 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,473 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 18,173 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,004 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,019 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $988.0K | 19,467 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $984.7K | 3,201 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $919.3K | 16,279 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $919.1K | 11,733 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $917.2K | 765 | 0.1% |