Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 597,421 | 633,667 | +36,246 | 337,519 | 418,271 | 79.68% | +80,752 |
| SCHWAB STRATEGIC TR | 0 | 22,553 | +22,553 | 0 | 1,581 | 0.30% | +1,581 |
| ISHARES TR MSCI INTL QUALTY | 152,102 | 157,729 | +5,627 | 5,112 | 5,924 | 1.13% | +812 |
| VANGUARD INDEX FDS | 17,197 | 17,425 | +228 | 4,683 | 5,417 | 1.03% | +734 |
| MICROSOFT CORP(MSFT) | 11,628 | 11,685 | +57 | 3,672 | 4,394 | 0.84% | +722 |
| ISHARES TR CORE MSCI EAFE | 72,689 | 75,902 | +3,213 | 4,678 | 5,340 | 1.02% | +662 |
| ISHARES TR | 24,868 | 27,472 | +2,604 | 2,346 | 2,974 | 0.57% | +628 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 26,300 | 26,578 | +278 | 613 | 1,229 | 0.23% | +616 |
| ISHARES TR | 11,537 | 11,657 | +120 | 4,955 | 5,568 | 1.06% | +613 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 10,755 | +10,755 | 0 | 470 | 0.09% | +470 |
| GOLDMAN SACHS ETF TR | 44,493 | 44,929 | +436 | 3,748 | 4,215 | 0.80% | +467 |
| AMAZON COM INC(AMZN) | 18,120 | 18,127 | +7 | 2,303 | 2,754 | 0.52% | +451 |
| APPLE INC(AAPL) | 19,775 | 19,897 | +122 | 3,386 | 3,831 | 0.73% | +445 |
| SCHWAB STRATEGIC TR | 0 | 15,481 | +15,481 | 0 | 384 | 0.07% | +384 |
| ISHARES TR CORE INTL AGGR | 0 | 6,039 | +6,039 | 0 | 301 | 0.06% | +301 |
| BROADCOM INC(AVGO) | 919 | 937 | +18 | 763 | 1,045 | 0.20% | +282 |
| ISHARES TR MSCI USA MIN ETF | 32,893 | 34,106 | +1,213 | 2,381 | 2,661 | 0.51% | +281 |
| QUALCOMM INC(QCOM) | 0 | 1,775 | +1,775 | 0 | 257 | 0.05% | +257 |
| US BANCORP DEL(USB) | 0 | 5,849 | +5,849 | 0 | 253 | 0.05% | +253 |
| VANGUARD WHITEHALL FDS | 0 | 2,251 | +2,251 | 0 | 251 | 0.05% | +251 |
| ALLSTATE CORP(ALL) | 0 | 1,726 | +1,726 | 0 | 242 | 0.05% | +242 |
| ISHARES INC CORE MSCI EMKT | 113,192 | 111,186 | -2,006 | 5,387 | 5,624 | 1.07% | +237 |
| AMPLIFY ETF TR | 0 | 7,790 | +7,790 | 0 | 233 | 0.04% | +233 |
| CSX CORP(CSX) | 0 | 6,081 | +6,081 | 0 | 211 | 0.04% | +211 |
| INTUIT(INTU) | 0 | 331 | +331 | 0 | 207 | 0.04% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,517 | +1,517 | 0 | 207 | 0.04% | +207 |
| FASTENAL CO(FAST) | 0 | 3,109 | +3,109 | 0 | 201 | 0.04% | +201 |
| BLACKROCK INC(BLK) | 1,022 | 1,048 | +26 | 661 | 851 | 0.16% | +190 |
| HOME DEPOT INC(HD) | 3,127 | 3,213 | +86 | 945 | 1,114 | 0.21% | +169 |
| NEWMONT CORP(NEM) | 23,626 | 25,132 | +1,506 | 873 | 1,040 | 0.20% | +167 |
| VANGUARD SPECIALIZED FUNDS | 8,187 | 8,422 | +235 | 1,272 | 1,435 | 0.27% | +163 |
| GLOBAL X FDS RBTCS ARTFL INTE | 32,588 | 33,761 | +1,173 | 806 | 962 | 0.18% | +157 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,617 | 15,936 | +319 | 709 | 858 | 0.16% | +149 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,857 | 5,955 | +98 | 863 | 1,004 | 0.19% | +140 |
| ALPHABET INC(GOOG) | 13,489 | 13,565 | +76 | 1,779 | 1,912 | 0.36% | +133 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 21,452 | 21,878 | +426 | 1,118 | 1,246 | 0.24% | +128 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,617 | 7,829 | +212 | 578 | 686 | 0.13% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 1,697 | 1,743 | +46 | 694 | 790 | 0.15% | +96 |
| JPMORGAN CHASE & CO(JPM) | 3,110 | 3,162 | +52 | 451 | 538 | 0.10% | +87 |
| NETFLIX INC(NFLX) | 765 | 765 | 0 | 289 | 372 | 0.07% | +84 |
| AMGEN INC(AMGN) | 3,221 | 3,294 | +73 | 866 | 949 | 0.18% | +83 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 1,167 | +23 | 497 | 578 | 0.11% | +80 |
| COCA COLA CO(KO) | 15,050 | 15,655 | +605 | 842 | 923 | 0.18% | +80 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 647 | 727 | 0.14% | +80 |
| MERCK & CO INC(MRK) | 7,958 | 8,241 | +283 | 819 | 898 | 0.17% | +79 |
| GOLDMAN SACHS ETF TR | 23,658 | 24,106 | +448 | 710 | 787 | 0.15% | +77 |
| ALPHABET INC(GOOG) | 3,552 | 3,849 | +297 | 465 | 538 | 0.10% | +73 |
| INVESCO QQQ TR | 1,390 | 1,390 | 0 | 498 | 569 | 0.11% | +71 |
| ILLINOIS TOOL WKS INC(ITW) | 1,624 | 1,684 | +60 | 374 | 441 | 0.08% | +67 |
| VISA INC(V) | 1,750 | 1,776 | +26 | 403 | 462 | 0.09% | +60 |
| META PLATFORMS INC(META) | 896 | 914 | +18 | 269 | 324 | 0.06% | +55 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 650 | 704 | 0.13% | +53 |
| HONEYWELL INTL INC(HON) | 1,864 | 1,888 | +24 | 344 | 396 | 0.08% | +52 |
| SPDR SER TR ST STR P500ETF | 8,073 | 8,150 | +77 | 406 | 456 | 0.09% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,081 | 4,094 | +13 | 279 | 319 | 0.06% | +40 |
| VANGUARD TAX-MANAGED FDS | 6,659 | 6,896 | +237 | 291 | 330 | 0.06% | +39 |
| PEPSICO INC(PEP) | 5,477 | 5,669 | +192 | 928 | 963 | 0.18% | +35 |
| ELI LILLY & CO(LLY) | 635 | 635 | 0 | 341 | 370 | 0.07% | +29 |
| NEXTERA ENERGY INC(NEE) | 8,079 | 8,079 | 0 | 463 | 491 | 0.09% | +28 |
| ISHARES TR | 3,117 | 3,117 | 0 | 216 | 242 | 0.05% | +26 |
| VANGUARD INTL EQUITY INDEX F | 12,607 | 12,634 | +27 | 494 | 519 | 0.10% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 691 | 708 | +17 | 348 | 373 | 0.07% | +24 |
| MASTERCARD INCORPORATED(MA) | 569 | 585 | +16 | 225 | 249 | 0.05% | +24 |
| STARBUCKS CORP(SBUX) | 3,625 | 3,694 | +69 | 331 | 355 | 0.07% | +24 |
| VANGUARD WORLD FDS INF TECH ETF | 627 | 577 | -50 | 260 | 280 | 0.05% | +19 |
| JOHNSON & JOHNSON(JNJ) | 3,198 | 3,281 | +83 | 498 | 514 | 0.10% | +16 |
| PAYCHEX INC(PAYX) | 2,081 | 2,139 | +58 | 240 | 255 | 0.05% | +15 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,686 | 1,686 | 0 | 308 | 322 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 678 | 690 | 0.13% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,926 | 2,016 | +90 | 233 | 245 | 0.05% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,710 | 3,775 | +65 | 541 | 553 | 0.11% | +12 |
| 3M CO(MMM) | 3,848 | 3,371 | -477 | 360 | 368 | 0.07% | +8 |
| AUTOMATIC DATA PROCESSING IN | 2,540 | 2,644 | +104 | 611 | 616 | 0.12% | +5 |
| COMCAST CORP NEW(CCZ) | 6,648 | 6,824 | +176 | 295 | 299 | 0.06% | +5 |
| TESLA INC(TSLA) | 960 | 960 | 0 | 240 | 239 | 0.05% | -2 |
| EOG RES INC(EOG) | 3,184 | 3,299 | +115 | 404 | 399 | 0.08% | -5 |
| SCHWAB STRATEGIC TR | 30,061 | 27,752 | -2,309 | 2,127 | 2,113 | 0.40% | -14 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,415 | 0 | -10,415 | 15 | 0 | — | -15 |
| VALERO ENERGY CORP(VLO) | 2,505 | 2,570 | +65 | 355 | 334 | 0.06% | -21 |
| CISCO SYS INC(CSCO) | 17,094 | 17,715 | +621 | 919 | 895 | 0.17% | -24 |
| EXXON MOBIL CORP | 3,132 | 3,291 | +159 | 368 | 329 | 0.06% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,377 | 18,278 | -5,099 | 758 | 689 | 0.13% | -69 |
| CHEVRON CORP NEW(CVX) | 5,557 | 5,789 | +232 | 937 | 864 | 0.16% | -73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,391 | 6,411 | -1,980 | 599 | 520 | 0.10% | -80 |
| TEXAS INSTRS INC(TXN) | 4,815 | 3,888 | -927 | 766 | 663 | 0.13% | -103 |
| ISHARES TR GLOBAL REIT ETF | 58,489 | 46,745 | -11,744 | 1,238 | 1,130 | 0.22% | -108 |
| UNITED PARCEL SERVICE INC(UPS) | 3,916 | 3,144 | -772 | 610 | 494 | 0.09% | -116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,649 | 42,869 | -4,780 | 2,279 | 2,116 | 0.40% | -163 |
| PFIZER INC(PFE) | 20,607 | 16,467 | -4,140 | 684 | 474 | 0.09% | -209 |
| ISHARES TR | 10,961 | 8,294 | -2,667 | 1,103 | 832 | 0.16% | -272 |
| VANGUARD INDEX FDS | 67,478 | 59,279 | -8,199 | 9,307 | 8,862 | 1.69% | -445 |