Q4 2024 Holdings
Filed 2026-05-29 | 153 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.3M | 192,834 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 55,240 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 122,319 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,483 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 126,033 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,754 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3M | 146,915 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 56,966 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 43,714 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,044 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,410 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,718 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 24,335 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,794 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,199 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,282 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,501 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,444 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,386 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,475 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,897 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 88,020 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,318 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 8,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,387 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,515 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 19,162 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 44,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,100 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,279 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,723 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,910 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,216 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,222 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,679 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,709 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,132 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $981.7K | 13,204 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.7K | 4,411 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $936.8K | 12,355 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $933.7K | 5,044 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $932.5K | 24,847 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $929.5K | 4,076 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $900.4K | 4,383 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $897.9K | 2,841 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $891.8K | 3,702 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888.4K | 22,215 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $883.2K | 5,300 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $868.9K | 2,697 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $861.5K | 6,832 | 0.5% |