Q3 2026 Holdings
Filed 2026-10-13 | 112 holdings | $781.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $561.1M | 616,325 | 71.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 173,528 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.9M | 64,245 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 17,369 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.4M | 285,724 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2M | 226,651 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,177 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.3M | 102,881 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,084 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 24,070 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,624 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 126,598 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,025 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,886 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.5M | 37,166 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 128,898 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.3M | 66,713 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 60,542 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 29,099 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 17,895 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,216 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,366 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 15,463 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,821 | 0.3% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.2M | 31,583 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 7,226 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,281 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,638 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,970 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9M | 52,963 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 55,154 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,349 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,511 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 37,624 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 16,581 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 6,087 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,459 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 79,797 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,800 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 13,601 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,435 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 12,118 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.5M | 18,788 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 31,727 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 31,216 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,317 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,162 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,710 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 37,798 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,355 | 0.2% |