| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 470,681 | 20,832,000 | 16.29% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 299,986 | 8,211,000 | 6.42% | ||
| 3 | SCHWAB U.S. REIT ETF | 130,069 | 4,837,000 | 3.78% | ||
| 4 | STARBUCKS CORP | 65,333 | 3,714,000 | 2.90% | ||
| 5 | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,537 | 3,057,000 | 2.39% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 77,709 | 3,024,000 | 2.36% | ||
| 7 | APPLE INC | 26,194 | 2,889,000 | 2.26% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 55,995 | 2,844,000 | 2.22% | ||
| 9 | SPDR SER TR | 22,690 | 2,633,000 | 2.06% | ||
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,804 | 2,539,000 | 1.99% | ||
| 11 | UNITED PARCEL SERVICE INC | 21,708 | 2,142,000 | 1.67% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,499 | 2,011,000 | 1.57% | ||
| 13 | INVESCO TR INVT GRADE MUNS | 145,317 | 1,879,000 | 1.47% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 21,334 | 1,727,000 | 1.35% | ||
| 15 | BOEING CO | 11,612 | 1,521,000 | 1.19% | ||
| 16 | INVESCO ADVANTAGE MUN INCOME | 132,989 | 1,509,000 | 1.18% | ||
| 17 | SPDR S&P 600 SMALL CAP VALUE ETF | 15,171 | 1,433,000 | 1.12% | ||
| 18 | COSTCO WHSL CORP NEW | 9,751 | 1,410,000 | 1.10% | ||
| 19 | HONEYWELL INTL INC | 14,728 | 1,395,000 | 1.09% | ||
| 20 | INVESCO QUALITY MUN INCOME T | 112,157 | 1,363,000 | 1.07% | ||
| 21 | INVESCO MUN TR | 104,088 | 1,278,000 | 1.00% | ||
| 22 | F5 NETWORKS INC | 10,786 | 1,249,000 | 0.98% | ||
| 23 | ORACLE CORP | 33,492 | 1,210,000 | 0.95% | ||
| 24 | BLACKROCK LONG-TERM MUNI ADV | 97,908 | 1,078,000 | 0.84% | ||
| 25 | NUVEEN INVT MN QTY I | 67,612 | 1,003,000 | 0.78% | ||
| 26 | HOME DEPOT INC | 8,656 | 1,000,000 | 0.78% | ||
| 27 | EATON VANCE MUN BD FD II | 76,609 | 961,000 | 0.75% | ||
| 28 | CISCO SYS INC | 36,254 | 952,000 | 0.74% | ||
| 29 | VALMONT INDS INC | 10,000 | 949,000 | 0.74% | ||
| 30 | AMGEN INC | 6,715 | 929,000 | 0.73% | ||
| 31 | DREYFUS MUN BD INFRSTRCTR FD | 76,866 | 912,000 | 0.71% | ||
| 32 | PACCAR INC | 17,069 | 890,000 | 0.70% | ||
| 33 | BLACKROCK MUNIYIELD QUALITY | 67,479 | 860,000 | 0.67% | ||
| 34 | BLACKROCK MUN INCOME QUALITY | 60,936 | 841,000 | 0.66% | ||
| 35 | NUVEEN CA QUALTY MUN INCOME | 55,600 | 831,000 | 0.65% | ||
| 36 | ADOBE INC | 9,600 | 789,000 | 0.62% | ||
| 37 | BLACKROCK MUNIHOLD QU FU II IN COM | 58,317 | 772,000 | 0.60% | ||
| 38 | JOHNSON & JOHNSON | 8,223 | 768,000 | 0.60% | ||
| 39 | NORDSTROM INC | 10,046 | 720,000 | 0.56% | ||
| 40 | INTEL CORP | 23,800 | 717,000 | 0.56% | ||
| 41 | NUVEEN PREM INCOME MUN FD | 53,002 | 710,000 | 0.56% | ||
| 42 | SPDR SERIES TRUST | 8,408 | 644,000 | 0.50% | ||
| 43 | DISNEY WALT CO | 6,301 | 644,000 | 0.50% | ||
| 44 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 637,000 | 0.50% | ||
| 45 | NUVEEN CALIFORNIA AMT QLT MU | 42,027 | 617,000 | 0.48% | ||
| 46 | NUVEEN AMT FREE QLTY MUN INC | 45,535 | 593,000 | 0.46% | ||
| 47 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 38,383 | 544,000 | 0.43% | ||
| 48 | WASHINGTON FED INC | 23,304 | 530,000 | 0.41% | ||
| 49 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 530,000 | 0.41% | ||
| 50 | NUVEEN PREM INCOME MUN FD 2 | 38,305 | 523,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000004, filed 2015.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
