| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 379,372 | 21,852,000 | 15.32% | ||
| 2 | SCHWAB U.S. REIT ETF | 442,424 | 18,869,000 | 13.23% | ||
| 3 | SPDR S&P 600 SMALL CAP VALUE ETF | 40,092 | 4,299,000 | 3.01% | ||
| 4 | SPDR SERIES TRUST | 42,582 | 3,678,000 | 2.58% | ||
| 5 | STARBUCKS CORP | 67,081 | 3,632,000 | 2.55% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 80,655 | 3,510,000 | 2.46% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 59,079 | 3,400,000 | 2.38% | ||
| 8 | SPDR SER TR | 24,021 | 3,064,000 | 2.15% | ||
| 9 | APPLE INC | 23,090 | 2,610,000 | 1.83% | ||
| 10 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,384 | 2,558,000 | 1.79% | ||
| 11 | UNITED PARCEL SERVICE INC | 21,111 | 2,309,000 | 1.62% | ||
| 12 | NUVEEN QUALITY MUNCP INCOME | 150,185 | 2,263,000 | 1.59% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 46,957 | 2,139,000 | 1.50% | ||
| 14 | NUVEEN AMT FREE QLTY MUN INC | 142,398 | 2,079,000 | 1.46% | ||
| 15 | INVESCO TR INVT GRADE MUNS | 144,195 | 2,033,000 | 1.43% | ||
| 16 | INVESCO QUALITY MUN INCOME T | 119,126 | 1,644,000 | 1.15% | ||
| 17 | HONEYWELL INTL INC | 13,051 | 1,522,000 | 1.07% | ||
| 18 | COSTCO WHSL CORP NEW | 9,799 | 1,495,000 | 1.05% | ||
| 19 | INVESCO MUN TR | 106,484 | 1,468,000 | 1.03% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 20,744 | 1,463,000 | 1.03% | ||
| 21 | NUVEEN AMT FREE MUN CR INC F | 87,469 | 1,406,000 | 0.99% | ||
| 22 | BLACKROCK LONG-TERM MUNI ADV | 106,939 | 1,352,000 | 0.95% | ||
| 23 | BOEING CO | 9,827 | 1,295,000 | 0.91% | ||
| 24 | AMAZON COM INC | 1,499 | 1,255,000 | 0.88% | ||
| 25 | AMGEN INC | 7,262 | 1,211,000 | 0.85% | ||
| 26 | ORACLE CORP | 30,486 | 1,197,000 | 0.84% | ||
| 27 | DREYFUS MUN BD INFRSTRCTR FD | 83,838 | 1,176,000 | 0.82% | ||
| 28 | HOME DEPOT INC | 8,964 | 1,153,000 | 0.81% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,451 | 1,135,000 | 0.80% | ||
| 30 | CISCO SYS INC | 34,964 | 1,109,000 | 0.78% | ||
| 31 | F5 NETWORKS INC | 8,861 | 1,104,000 | 0.77% | ||
| 32 | VALMONT INDS INC | 8,000 | 1,077,000 | 0.76% | ||
| 33 | ADOBE INC | 9,600 | 1,042,000 | 0.73% | ||
| 34 | PACCAR INC | 17,592 | 1,034,000 | 0.72% | ||
| 35 | EATON VANCE MUN BD FD II | 74,609 | 1,007,000 | 0.71% | ||
| 36 | INTEL CORP | 25,181 | 951,000 | 0.67% | ||
| 37 | JOHNSON & JOHNSON | 8,024 | 948,000 | 0.66% | ||
| 38 | BP PLC | 26,348 | 926,000 | 0.65% | ||
| 39 | BLACKROCK MUNIYIELD QUALITY | 65,061 | 923,000 | 0.65% | ||
| 40 | CHEVRON CORP NEW | 8,156 | 839,000 | 0.59% | ||
| 41 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 706,000 | 0.49% | ||
| 42 | WASHINGTON FED INC | 24,036 | 641,000 | 0.45% | ||
| 43 | PROCTER AND GAMBLE CO | 7,110 | 638,000 | 0.45% | ||
| 44 | DISNEY WALT CO | 6,410 | 595,000 | 0.42% | ||
| 45 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 591,000 | 0.41% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,829 | 553,000 | 0.39% | ||
| 47 | NORDSTROM INC | 10,320 | 535,000 | 0.38% | ||
| 48 | FACEBOOK INC | 4,011 | 514,000 | 0.36% | ||
| 49 | VANGUARD INDEX FDS | 3,802 | 492,000 | 0.34% | ||
| 50 | TRANSCANADA CORP | 10,164 | 483,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000008, filed 2016.11.07).
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.
