Q4 2025 Holdings
Filed 2026-01-27 | 113 holdings | $734.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.7M | 639,762 | 75.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 75,321 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 160,987 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 13,978 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,819 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,097 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 141,342 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,288 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 69,090 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 40,683 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.7M | 129,571 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,952 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,168 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 149,553 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,979 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 31,538 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 105,245 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,899 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,447 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,020 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 67,095 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,080 | 0.3% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.9M | 28,990 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,092 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 48,444 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,136 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 39,336 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,584 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,784 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,822 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,618 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,638 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 14,704 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,378 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,125 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.4M | 19,216 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,811 | 0.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.4M | 30,720 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,595 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,021 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 17,817 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,500 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 38,603 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.2M | 14,988 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,886 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,091 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,680 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 18,261 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 12,568 | 0.1% |