Q1 2025 Holdings
Filed 2026-05-29 | 152 holdings | $184.3M | 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 | $19.6M | 194,300 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,440 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,497 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 126,669 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 125,221 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.6M | 143,850 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,795 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 54,780 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 44,226 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 145,871 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,811 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,493 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 25,495 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,846 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,028 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,819 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,019 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,481 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 92,058 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,564 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,118 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,792 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,419 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,536 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,438 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2M | 19,162 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,053 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,279 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,185 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 44,258 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,565 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,911 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,342 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 12,075 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,921 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,750 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,475 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $970.9K | 4,110 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $963.7K | 3,644 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $947.3K | 7,566 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $945.8K | 18,599 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $939.0K | 25,448 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $910.5K | 15,695 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $900.1K | 4,076 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $884.8K | 34,917 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $880.1K | 12,674 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.7K | 4,571 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $858.9K | 5,174 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $852.3K | 4,530 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $824.9K | 7,500 | 0.4% |