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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORPORATION | $620.3M | 622528 | 76.81% |
| 2 | VANGUARD INDEX FDS | $13.4M | 68456 | 1.66% |
| 3 | ISHARES INC | $12.1M | 173761 | 1.50% |
| 4 | ISHARES TR | $10.7M | 16350 | 1.32% |
| 5 | FIDELITY COVINGTON TRUST | $9.0M | 241364 | 1.11% |
| 6 | VANGUARD INDEX FDS | $7.4M | 16909 | 0.91% |
| 7 | MICROSOFT CORP | $6.8M | 18490 | 0.85% |
| 8 | APPLE INC | $6.3M | 24757 | 0.78% |
| 9 | SCHWAB STRATEGIC TR | $4.8M | 157588 | 0.60% |
| 10 | AMAZON COM INC | $4.6M | 22280 | 0.57% |
| 11 | ALPHABET INC | $4.1M | 14352 | 0.51% |
| 12 | ISHARES TR | $4.0M | 86179 | 0.49% |
| 13 | ISHARES TR | $3.8M | 41832 | 0.47% |
| 14 | GOLDMAN SACHS ETF TR | $3.3M | 26206 | 0.41% |
| 15 | ISHARES TR | $3.0M | 121016 | 0.38% |
| 16 | NVIDIA CORPORATION | $2.7M | 15444 | 0.33% |
| 17 | VANGUARD SPECIALIZED FUNDS | $2.7M | 12449 | 0.33% |
| 18 | J P MORGAN EXCHANGE TRADED F | $2.6M | 30652 | 0.33% |
| 19 | FIDELITY COVINGTON TRUST | $2.5M | 56763 | 0.31% |
| 20 | EXXON MOBIL CORP | $2.4M | 14219 | 0.30% |
| 21 | BROADCOM INC | $2.1M | 6814 | 0.26% |
| 22 | COCA COLA CO | $1.9M | 25632 | 0.24% |
| 23 | CISCO SYS INC | $1.9M | 24605 | 0.24% |
| 24 | CHEVRON CORPORATION | $1.9M | 8964 | 0.23% |
| 25 | MERCK & CO INC | $1.8M | 15173 | 0.23% |
| 26 | ISHARES TR | $1.8M | 14380 | 0.22% |
| 27 | INVESCO EXCH TRADED FD TR II | $1.8M | 7480 | 0.22% |
| 28 | SCHWAB STRATEGIC TR | $1.8M | 58110 | 0.22% |
| 29 | PEPSICO INC | $1.7M | 11185 | 0.22% |
| 30 | GOLDMAN SACHS ETF TR | $1.7M | 38661 | 0.21% |
| 31 | LOCKHEED MARTIN CORP | $1.7M | 2755 | 0.21% |
| 32 | AMGEN INC | $1.7M | 4717 | 0.21% |
| 33 | HOME DEPOT INC | $1.7M | 5022 | 0.20% |
| 34 | ALPHABET INC | $1.6M | 5728 | 0.20% |
| 35 | VERIZON COMMUNICATIONS INC | $1.5M | 30519 | 0.19% |
| 36 | GLOBAL X FDS | $1.5M | 27333 | 0.19% |
| 37 | NEWMONT CORP | $1.5M | 13795 | 0.18% |
| 38 | BRISTOL-MYERS SQUIBB CO | $1.5M | 24395 | 0.18% |
| 39 | ABBVIE INC | $1.5M | 6788 | 0.18% |
| 40 | GLOBAL X FDS | $1.4M | 43401 | 0.18% |
| 41 | TEXAS INSTRS INC | $1.4M | 7423 | 0.18% |
| 42 | ISHARES TR | $1.4M | 15438 | 0.18% |
| 43 | J P MORGAN EXCHANGE TRADED F | $1.4M | 19209 | 0.17% |
| 44 | ISHARES TR | $1.3M | 12860 | 0.16% |
| 45 | FIDELITY COVINGTON TRUST | $1.3M | 21741 | 0.16% |
| 46 | SCHWAB STRATEGIC TR | $1.3M | 38402 | 0.16% |
| 47 | JPMORGAN CHASE & CO | $1.2M | 4094 | 0.15% |
| 48 | ELI LILLY & CO | $1.1M | 1160 | 0.13% |
| 49 | PROCTER & GAMBLE CO | $1.0M | 7111 | 0.13% |
| 50 | EOG RES INC | $1.0M | 7078 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.