Q2 2026 Holdings
Filed 2026-07-20 | 130 holdings | $795.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $582.4M | 622,528 | 73.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 180,564 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 65,479 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 17,224 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.3M | 280,396 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 101,551 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,457 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,327 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,218 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,699 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 153,468 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 77,189 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.4M | 37,225 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.4M | 64,562 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 120,054 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 13,659 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,083 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 63,291 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 30,998 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 20,599 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,262 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,846 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,746 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,469 | 0.3% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.2M | 28,919 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 26,545 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 6,935 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,776 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,806 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 57,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,366 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 38,783 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 46,945 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 38,183 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,801 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.6M | 15,992 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,737 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,318 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,678 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,269 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 16,637 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,000 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.5M | 19,072 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,896 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,765 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 38,012 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 13,701 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,378 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,872 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,598 | 0.1% |