| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 399,797 | 20,458,000 | 14.66% | ||
| 2 | SCHWAB U.S. REIT ETF | 441,202 | 19,166,000 | 13.73% | ||
| 3 | STARBUCKS CORP | 66,633 | 3,806,000 | 2.73% | ||
| 4 | SPDR S&P 600 SMALL CAP VALUE ETF | 37,613 | 3,764,000 | 2.70% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 80,451 | 3,380,000 | 2.42% | ||
| 6 | SPDR SERIES TRUST | 39,931 | 3,304,000 | 2.37% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 58,832 | 3,179,000 | 2.28% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 66,944 | 2,998,000 | 2.15% | ||
| 9 | SPDR SER TR | 18,745 | 2,307,000 | 1.65% | ||
| 10 | UNITED PARCEL SERVICE INC | 21,041 | 2,267,000 | 1.62% | ||
| 11 | APPLE INC | 23,068 | 2,205,000 | 1.58% | ||
| 12 | INVESCO TR INVT GRADE MUNS | 148,229 | 2,203,000 | 1.58% | ||
| 13 | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,154 | 1,811,000 | 1.30% | ||
| 14 | INVESCO QUALITY MUN INCOME T | 119,108 | 1,646,000 | 1.18% | ||
| 15 | INVESCO MUN TR | 115,345 | 1,639,000 | 1.17% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 20,744 | 1,572,000 | 1.13% | ||
| 17 | COSTCO WHSL CORP NEW | 9,799 | 1,539,000 | 1.10% | ||
| 18 | HONEYWELL INTL INC | 13,133 | 1,528,000 | 1.09% | ||
| 19 | NUVEEN AMT FREE MUN CR INC F | 87,469 | 1,422,000 | 1.02% | ||
| 20 | BLACKROCK LONG-TERM MUNI ADV | 106,921 | 1,364,000 | 0.98% | ||
| 21 | BOEING CO | 10,400 | 1,351,000 | 0.97% | ||
| 22 | ORACLE CORP | 30,482 | 1,248,000 | 0.89% | ||
| 23 | DREYFUS MUN BD INFRSTRCTR FD | 84,344 | 1,204,000 | 0.86% | ||
| 24 | AMGEN INC | 7,261 | 1,105,000 | 0.79% | ||
| 25 | HOME DEPOT INC | 8,645 | 1,104,000 | 0.79% | ||
| 26 | VALMONT INDS INC | 8,000 | 1,082,000 | 0.78% | ||
| 27 | EATON VANCE MUN BD FD II | 76,609 | 1,069,000 | 0.77% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,918 | 1,045,000 | 0.75% | ||
| 29 | NUVEEN INVT MN QTY I | 60,798 | 1,017,000 | 0.73% | ||
| 30 | F5 NETWORKS INC | 8,861 | 1,009,000 | 0.72% | ||
| 31 | CISCO SYS INC | 34,980 | 1,004,000 | 0.72% | ||
| 32 | NUVEEN PREM INCOME MUN FD | 62,702 | 967,000 | 0.69% | ||
| 33 | BLACKROCK MUNIYIELD QUALITY | 66,309 | 960,000 | 0.69% | ||
| 34 | ADOBE INC | 9,600 | 920,000 | 0.66% | ||
| 35 | PACCAR INC | 17,576 | 912,000 | 0.65% | ||
| 36 | JOHNSON & JOHNSON | 7,475 | 907,000 | 0.65% | ||
| 37 | BP PLC | 25,178 | 894,000 | 0.64% | ||
| 38 | AMAZON COM INC | 1,242 | 889,000 | 0.64% | ||
| 39 | BLACKROCK MUNIHOLD QU FU II IN COM | 58,317 | 867,000 | 0.62% | ||
| 40 | BLACKROCK MUN INCOME QUALITY | 52,947 | 860,000 | 0.62% | ||
| 41 | CHEVRON CORP NEW | 8,174 | 857,000 | 0.61% | ||
| 42 | INTEL CORP | 23,744 | 779,000 | 0.56% | ||
| 43 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 45,483 | 751,000 | 0.54% | ||
| 44 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 724,000 | 0.52% | ||
| 45 | NUVEEN PREM INCOME MUN FD 2 | 45,705 | 708,000 | 0.51% | ||
| 46 | NUVEEN AMT FREE QLTY MUN INC | 45,535 | 683,000 | 0.49% | ||
| 47 | DISNEY WALT CO | 6,407 | 627,000 | 0.45% | ||
| 48 | PROCTER AND GAMBLE CO | 7,358 | 623,000 | 0.45% | ||
| 49 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 596,000 | 0.43% | ||
| 50 | FACEBOOK INC | 5,186 | 593,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000007, filed 2016.07.29).
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.
