| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 370,385 | 23,016,000 | 15.17% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 484,275 | 13,405,000 | 8.84% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 299,012 | 6,447,000 | 4.25% | ||
| 4 | SCHWAB U.S. REIT ETF | 139,920 | 5,742,000 | 3.79% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 80,867 | 4,515,000 | 2.98% | ||
| 6 | SPDR S&P 600 SMALL CAP GROWTH ETF | 19,520 | 4,062,000 | 2.68% | ||
| 7 | STARBUCKS CORP | 65,461 | 3,634,000 | 2.40% | ||
| 8 | SPDR S&P 600 SMALL CAP VALUE ETF | 29,152 | 3,469,000 | 2.29% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 76,745 | 3,465,000 | 2.28% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 56,159 | 3,453,000 | 2.28% | ||
| 11 | SPDR SERIES TRUST | 29,316 | 2,755,000 | 1.82% | ||
| 12 | APPLE INC | 22,487 | 2,604,000 | 1.72% | ||
| 13 | NUVEEN QUALITY MUNCP INCOME | 179,915 | 2,512,000 | 1.66% | ||
| 14 | UNITED PARCEL SERVICE INC | 20,962 | 2,403,000 | 1.58% | ||
| 15 | NUVEEN AMT FREE QLTY MUN INC | 165,487 | 2,208,000 | 1.46% | ||
| 16 | INVESCO TR INVT GRADE MUNS | 164,196 | 2,094,000 | 1.38% | ||
| 17 | SPDR SER TR | 15,527 | 2,065,000 | 1.36% | ||
| 18 | INVESCO QUALITY MUN INCOME T | 136,775 | 1,696,000 | 1.12% | ||
| 19 | NUVEEN AMT FREE MUN CR INC F | 116,769 | 1,688,000 | 1.11% | ||
| 20 | COSTCO WHSL CORP NEW | 9,721 | 1,556,000 | 1.03% | ||
| 21 | INVESCO MUN TR | 124,714 | 1,529,000 | 1.01% | ||
| 22 | HONEYWELL INTL INC | 13,152 | 1,524,000 | 1.00% | ||
| 23 | BOEING CO | 9,543 | 1,486,000 | 0.98% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 20,417 | 1,404,000 | 0.93% | ||
| 25 | AMAZON COM INC | 1,680 | 1,260,000 | 0.83% | ||
| 26 | BLACKROCK LONG-TERM MUNI ADV | 111,558 | 1,258,000 | 0.83% | ||
| 27 | HOME DEPOT INC | 8,937 | 1,198,000 | 0.79% | ||
| 28 | ORACLE CORP | 30,490 | 1,172,000 | 0.77% | ||
| 29 | PACCAR INC | 17,607 | 1,125,000 | 0.74% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 22,199 | 1,068,000 | 0.70% | ||
| 31 | AMGEN INC | 7,236 | 1,058,000 | 0.70% | ||
| 32 | DREYFUS MUN BD INFRSTRCTR FD | 83,848 | 1,026,000 | 0.68% | ||
| 33 | BP PLC | 26,833 | 1,003,000 | 0.66% | ||
| 34 | CISCO SYS INC | 33,071 | 999,000 | 0.66% | ||
| 35 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 70,199 | 993,000 | 0.65% | PRN | |
| 36 | ADOBE INC | 9,600 | 988,000 | 0.65% | ||
| 37 | F5 NETWORKS INC | 6,611 | 957,000 | 0.63% | ||
| 38 | EATON VANCE MUN BD FD II | 74,609 | 918,000 | 0.61% | ||
| 39 | JOHNSON & JOHNSON | 7,354 | 847,000 | 0.56% | ||
| 40 | BLACKROCK MUNIYIELD QUALITY | 65,061 | 833,000 | 0.55% | ||
| 41 | INTEL CORP | 22,741 | 825,000 | 0.54% | ||
| 42 | WASHINGTON FED INC | 23,214 | 797,000 | 0.53% | ||
| 43 | VALMONT INDS INC | 5,000 | 705,000 | 0.46% | ||
| 44 | DISNEY WALT CO | 6,106 | 636,000 | 0.42% | ||
| 45 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 634,000 | 0.42% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,849 | 627,000 | 0.41% | ||
| 47 | CHEVRON CORP NEW | 5,258 | 619,000 | 0.41% | ||
| 48 | PROCTER AND GAMBLE CO | 7,061 | 594,000 | 0.39% | ||
| 49 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 524,000 | 0.35% | ||
| 50 | VANGUARD INDEX FDS | 3,732 | 491,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.
