Q4 2023 Holdings
Filed 2024-01-29 | 182 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $996.0K | 1,510 | 43.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $568.0K | 3,741 | 24.7% |
| Boeing Co(BA) | Stock | 097023105 | $186.0K | 716 | 8.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $156.0K | 1,120 | 6.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $99.0K | 1,970 | 4.3% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $87.0K | 620 | 3.8% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $57.0K | 368 | 2.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $43.7K | 157,782 | 1.9% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $43.2K | 164,802 | 1.9% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $15.0K | 138,116 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $12.1K | 121,691 | 0.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.2K | 16,469 | 0.3% |
| Compass Minerals International Inc(CMP) | Stock | 20451N101 | $5.0K | 200 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.2K | 43,881 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.2K | 14,835 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.3K | 9,696 | 0.1% |
| Apple Inc(MFIC) | Stock | 03761U502 | $2.0K | 10,601 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.0K | 60 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.8K | 10,526 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.2K | 2,479 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $619 | 1,738 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $542 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $536 | 1,010 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $511 | 2,060 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $505 | 6,639 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $453 | 1,000 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $409 | 5,266 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $346 | 1,000 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $315 | 2,000 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $299 | 17,860 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $268 | 3,042 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $259 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $258 | 3,426 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $225 | 2,254 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange-Traded Fund | 808524300 | $190 | 2,300 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $188 | 1,620 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $186 | 646 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange-Traded Fund | 46641Q332 | $185 | 3,370 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $177 | 1,190 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $177 | 1,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $169 | 994 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $153 | 1,840 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange-Traded Fund | 31609A503 | $146 | 5,352 | 0.0% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $137 | 6,300 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $130 | 1,194 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $123 | 260 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $109 | 400 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $95 | 865 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $90 | 1,883 | 0.0% |
| BlackRock Science and Technology Trust(BST) | Closed-End Fund | 09258G104 | $90 | 2,700 | 0.0% |