Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.6M | 258902 | 10.04% |
| 2 | ISHARES 3-7 YEAR TREASURY BOND ETF | $15.0M | 126530 | 9.08% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | $14.9M | 201729 | 8.99% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.3M | 173091 | 5.03% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | $7.1M | 131348 | 4.30% |
| 6 | SPDR GOLD SHARES | $5.4M | 12590 | 3.28% |
| 7 | APPLE INC COM | $5.0M | 19658 | 3.02% |
| 8 | VERIZON COMMUNICATIONS INC COM | $4.0M | 80088 | 2.43% |
| 9 | COSTCO WHOLESALE CORPORATION COM | $3.9M | 3960 | 2.39% |
| 10 | MICROSOFT CORP COM | $3.8M | 10194 | 2.28% |
| 11 | KINDER MORGAN INC DEL COM | $3.8M | 112078 | 2.27% |
| 12 | MERCK & CO INC COM | $3.5M | 29036 | 2.11% |
| 13 | CATERPILLAR INC COM | $3.5M | 4919 | 2.11% |
| 14 | COCA COLA CO COM | $3.4M | 44259 | 2.04% |
| 15 | UNION PAC CORP COM | $3.3M | 13803 | 2.03% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.3M | 6869 | 1.99% |
| 17 | STARBUCKS CORP COM | $3.3M | 36394 | 1.97% |
| 18 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $3.2M | 105351 | 1.96% |
| 19 | AES CORP COM | $3.2M | 228157 | 1.95% |
| 20 | AFLAC INC COM | $3.2M | 29063 | 1.93% |
| 21 | PUBLIC STORAGE OPER CO COM | $3.1M | 11292 | 1.85% |
| 22 | JPMORGAN CHASE & CO COM | $3.0M | 10195 | 1.81% |
| 23 | ALPHABET INC CAP STK CL C | $2.8M | 9754 | 1.69% |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.4M | 31731 | 1.47% |
| 25 | NUVEEN AMT FREE MUN CR INC FD COM | $2.4M | 190833 | 1.42% |
| 26 | DELL TECHNOLOGIES INC CL C | $2.0M | 12271 | 1.22% |
| 27 | NVIDIA CORPORATION COM | $2.0M | 11540 | 1.22% |
| 28 | DEVON ENERGY CORP NEW COM | $1.9M | 38241 | 1.16% |
| 29 | QUANTA SVCS INC COM | $1.9M | 3449 | 1.15% |
| 30 | AMAZON COM INC COM | $1.9M | 9079 | 1.14% |
| 31 | NETFLIX INC. COM | $1.7M | 18052 | 1.05% |
| 32 | LAM RESEARCH CORP COM NEW | $1.7M | 7934 | 1.03% |
| 33 | GILEAD SCIENCES INC COM | $1.7M | 12160 | 1.03% |
| 34 | T-MOBILE US INC COM | $1.6M | 7644 | 0.97% |
| 35 | META PLATFORMS INC CL A | $1.5M | 2641 | 0.91% |
| 36 | VISA INC COM CL A | $1.4M | 4710 | 0.86% |
| 37 | RAMBUS INC DEL COM | $1.4M | 15760 | 0.82% |
| 38 | APOLLO GLOBAL MGMT INC COM | $1.2M | 10674 | 0.72% |
| 39 | VEEVA SYS INC CL A COM | $1.2M | 6580 | 0.70% |
| 40 | ROCKET COS INC COM CL A | $1.1M | 78751 | 0.68% |
| 41 | ISHARES BITCOIN TRUST ETF | $993K | 25847 | 0.60% |
| 42 | NUVEEN MUN CR INCOME FD COM SH BEN INT | $848K | 69591 | 0.51% |
| 43 | VANGUARD TOTAL WORLD BOND ETF | $652K | 9542 | 0.39% |
| 44 | COLUMBIA BKG SYS INC COM | $636K | 23204 | 0.38% |
| 45 | ISHARES GOLD TRUST | $383K | 4350 | 0.23% |
| 46 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $333K | 3764 | 0.20% |
| 47 | NUVEEN QUALITY MUNCP INCOME FD COM | $330K | 28689 | 0.20% |
| 48 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $301K | 3906 | 0.18% |
| 49 | ALPHABET INC CAP STK CL A | $239K | 832 | 0.14% |
| 50 | ISHARES ESG AWARE MSCI EAFE ETF | $180K | 1887 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.