Q1 2026 Holdings
Filed 2026-04-24 | 125 holdings | $807.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $620.3M | 622,528 | 76.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 68,456 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 173,761 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 16,350 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.0M | 241,364 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 16,909 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,757 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 157,588 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,280 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,352 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 86,179 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 41,832 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 26,206 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 121,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,444 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,449 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.6M | 30,652 | 0.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.5M | 56,763 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,219 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,814 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,632 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,605 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 8,964 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,173 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,380 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,480 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 58,110 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,185 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 38,661 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,755 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,717 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,022 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,728 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 30,519 | 0.2% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.5M | 27,333 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,795 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,395 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,788 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 43,401 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,423 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,438 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.4M | 19,209 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,860 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 21,741 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 38,402 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,094 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,160 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,111 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,078 | 0.1% |