Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 594,776 | 597,421 | +2,645 | 320,216 | 337,519 | 78.31% | +17,303 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,916 | +3,916 | 0 | 610 | 0.14% | +610 |
| CHEVRON CORP NEW(CVX) | 2,675 | 5,557 | +2,882 | 421 | 937 | 0.22% | +516 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,079 | +8,079 | 0 | 463 | 0.11% | +463 |
| EXXON MOBIL CORP | 0 | 3,132 | +3,132 | 0 | 368 | 0.09% | +368 |
| VANGUARD INDEX FDS | 63,730 | 67,478 | +3,748 | 9,056 | 9,307 | 2.16% | +251 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,926 | +1,926 | 0 | 233 | 0.05% | +233 |
| AMGEN INC(AMGN) | 2,891 | 3,221 | +330 | 642 | 866 | 0.20% | +224 |
| ISHARES INC CORE MSCI EMKT | 105,006 | 113,192 | +8,186 | 5,176 | 5,387 | 1.25% | +211 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,222 | 47,649 | +3,427 | 2,162 | 2,279 | 0.53% | +117 |
| ISHARES TR MSCI USA MIN ETF | 30,549 | 32,893 | +2,344 | 2,271 | 2,381 | 0.55% | +110 |
| PFIZER INC(PFE) | 15,712 | 20,607 | +4,895 | 576 | 684 | 0.16% | +107 |
| VALERO ENERGY CORP(VLO) | 2,290 | 2,505 | +215 | 269 | 355 | 0.08% | +86 |
| STARBUCKS CORP(SBUX) | 2,479 | 3,625 | +1,146 | 246 | 331 | 0.08% | +85 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,932 | 15,617 | +1,685 | 633 | 709 | 0.16% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,353 | 23,377 | +5,024 | 683 | 758 | 0.18% | +75 |
| AUTOMATIC DATA PROCESSING IN | 2,479 | 2,540 | +61 | 545 | 611 | 0.14% | +66 |
| EOG RES INC(EOG) | 2,957 | 3,184 | +227 | 338 | 404 | 0.09% | +65 |
| SCHWAB STRATEGIC TR | 28,511 | 30,061 | +1,550 | 2,070 | 2,127 | 0.49% | +57 |
| ALPHABET INC(GOOG) | 14,241 | 13,489 | -752 | 1,723 | 1,779 | 0.41% | +56 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,009 | 7,617 | +608 | 532 | 578 | 0.13% | +46 |
| ELI LILLY & CO(LLY) | 634 | 635 | +1 | 297 | 341 | 0.08% | +44 |
| CISCO SYS INC(CSCO) | 16,938 | 17,094 | +156 | 876 | 919 | 0.21% | +43 |
| ISHARES TR GLOBAL REIT ETF | 52,647 | 58,489 | +5,842 | 1,209 | 1,238 | 0.29% | +29 |
| MERCK & CO INC(MRK) | 6,855 | 7,958 | +1,103 | 791 | 819 | 0.19% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,383 | 1,624 | +241 | 346 | 374 | 0.09% | +28 |
| GOLDMAN SACHS ETF TR | 21,889 | 23,658 | +1,769 | 686 | 710 | 0.16% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 684 | 691 | +7 | 329 | 348 | 0.08% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 660 | 678 | 0.16% | +18 |
| BLACKROCK INC(BLK) | 931 | 1,022 | +91 | 643 | 661 | 0.15% | +18 |
| VANGUARD TAX-MANAGED FDS | 6,038 | 6,659 | +621 | 279 | 291 | 0.07% | +12 |
| HOME DEPOT INC(HD) | 3,008 | 3,127 | +119 | 934 | 945 | 0.22% | +11 |
| MASTERCARD INCORPORATED(MA) | 557 | 569 | +12 | 219 | 225 | 0.05% | +6 |
| JPMORGAN CHASE & CO(JPM) | 3,105 | 3,110 | +5 | 452 | 451 | 0.10% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 1,510 | 1,697 | +187 | 695 | 694 | 0.16% | -1 |
| PAYCHEX INC(PAYX) | 2,157 | 2,081 | -76 | 241 | 240 | 0.06% | -1 |
| SPDR SER TR ST STR P500ETF | 7,851 | 8,073 | +222 | 409 | 406 | 0.09% | -3 |
| GOLDMAN SACHS ETF TR | 42,977 | 44,493 | +1,516 | 3,752 | 3,748 | 0.87% | -4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 20,492 | 21,452 | +960 | 1,125 | 1,118 | 0.26% | -7 |
| VISA INC(V) | 1,729 | 1,750 | +21 | 411 | 403 | 0.09% | -8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,415 | 10,415 | 0 | 24 | 15 | 0.00% | -9 |
| COCA COLA CO(KO) | 14,166 | 15,050 | +884 | 853 | 842 | 0.20% | -11 |
| TESLA INC(TSLA) | 960 | 960 | 0 | 251 | 240 | 0.06% | -11 |
| ISHARES TR | 3,117 | 3,117 | 0 | 228 | 216 | 0.05% | -12 |
| PROCTER AND GAMBLE CO(PG) | 3,667 | 3,710 | +43 | 556 | 541 | 0.13% | -15 |
| INVESCO QQQ TR | 1,390 | 1,390 | 0 | 513 | 498 | 0.12% | -15 |
| TEXAS INSTRS INC(TXN) | 4,350 | 4,815 | +465 | 783 | 766 | 0.18% | -18 |
| VANGUARD WORLD FDS INF TECH ETF | 632 | 627 | -5 | 279 | 260 | 0.06% | -19 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,686 | 1,686 | 0 | 328 | 308 | 0.07% | -20 |
| ALPHABET INC(GOOG) | 4,088 | 3,552 | -536 | 489 | 465 | 0.11% | -25 |
| VANGUARD INTL EQUITY INDEX F | 12,808 | 12,607 | -201 | 521 | 494 | 0.11% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,308 | 8,391 | +83 | 628 | 599 | 0.14% | -29 |
| VANGUARD SPECIALIZED FUNDS | 8,033 | 8,187 | +154 | 1,305 | 1,272 | 0.30% | -33 |
| COMCAST CORP NEW(CCZ) | 7,934 | 6,648 | -1,286 | 330 | 295 | 0.07% | -35 |
| JOHNSON & JOHNSON(JNJ) | 3,227 | 3,198 | -29 | 534 | 498 | 0.12% | -36 |
| ISHARES TR | 23,904 | 24,868 | +964 | 2,382 | 2,346 | 0.54% | -36 |
| PEPSICO INC(PEP) | 5,234 | 5,477 | +243 | 969 | 928 | 0.22% | -41 |
| META PLATFORMS INC(META) | 1,083 | 896 | -187 | 311 | 269 | 0.06% | -42 |
| 3M CO(MMM) | 4,021 | 3,848 | -173 | 402 | 360 | 0.08% | -42 |
| ISHARES TR CORE MSCI EAFE | 69,944 | 72,689 | +2,745 | 4,721 | 4,678 | 1.09% | -44 |
| NETFLIX INC(NFLX) | 765 | 765 | 0 | 337 | 289 | 0.07% | -48 |
| NVIDIA CORPORATION(NVDA) | 1,302 | 1,144 | -158 | 551 | 497 | 0.12% | -53 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 707 | 650 | 0.15% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,791 | 4,081 | -710 | 339 | 279 | 0.06% | -60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,105 | 5,857 | -248 | 928 | 863 | 0.20% | -65 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 722 | 647 | 0.15% | -75 |
| GLOBAL X FDS RBTCS ARTFL INTE | 31,092 | 32,588 | +1,496 | 894 | 806 | 0.19% | -88 |
| HONEYWELL INTL INC(HON) | 2,133 | 1,864 | -269 | 443 | 344 | 0.08% | -98 |
| ISHARES TR MSCI INTL QUALTY | 146,675 | 152,102 | +5,427 | 5,222 | 5,112 | 1.19% | -109 |
| AMAZON COM INC(AMZN) | 18,591 | 18,120 | -471 | 2,424 | 2,303 | 0.53% | -120 |
| NEWMONT CORP(NEM) | 24,370 | 23,626 | -744 | 1,040 | 873 | 0.20% | -167 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 26,150 | 26,300 | +150 | 806 | 613 | 0.14% | -194 |
| BROADCOM INC(AVGO) | 1,113 | 919 | -194 | 965 | 763 | 0.18% | -202 |
| ISHARES TR | 11,580 | 11,537 | -43 | 5,161 | 4,955 | 1.15% | -207 |
| CSX CORP(CSX) | 6,081 | 0 | -6,081 | 207 | 0 | — | -207 |
| AMPLIFY ETF TR | 10,029 | 0 | -10,029 | 228 | 0 | — | -228 |
| MCDONALDS CORP(MCD) | 787 | 0 | -787 | 235 | 0 | — | -235 |
| BANK AMERICA CORP | 10,881 | 0 | -10,881 | 312 | 0 | — | -312 |
| MICROSOFT CORP(MSFT) | 11,794 | 11,628 | -166 | 4,016 | 3,672 | 0.85% | -345 |
| ISHARES TR | 24,063 | 0 | -24,063 | 443 | 0 | — | -443 |
| VANGUARD INDEX FDS | 18,137 | 17,197 | -940 | 5,132 | 4,683 | 1.09% | -449 |
| APPLE INC(AAPL) | 20,027 | 19,775 | -252 | 3,885 | 3,386 | 0.79% | -499 |
| WISDOMTREE TR(WT) | 10,000 | 0 | -10,000 | 503 | 0 | — | -503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,044 | 0 | -4,044 | 541 | 0 | — | -541 |
| ISHARES TR | 19,344 | 10,961 | -8,383 | 1,947 | 1,103 | 0.26% | -843 |