| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 367,044 | 24,174,000 | 15.23% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 513,676 | 15,343,000 | 9.67% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 320,455 | 7,681,000 | 4.84% | ||
| 4 | SCHWAB U.S. REIT ETF | 138,516 | 5,649,000 | 3.56% | ||
| 5 | SPDR S&P 600 SMALL CAP VALUE ETF | 37,313 | 4,404,000 | 2.77% | ||
| 6 | SPDR S&P 600 SMALL CAP GROWTH ETF | 18,397 | 3,913,000 | 2.46% | ||
| 7 | STARBUCKS CORP | 65,309 | 3,813,000 | 2.40% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 72,884 | 3,450,000 | 2.17% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 53,920 | 3,396,000 | 2.14% | ||
| 10 | SPDR SER TR | 34,121 | 3,287,000 | 2.07% | ||
| 11 | APPLE INC | 22,287 | 3,202,000 | 2.02% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 58,766 | 2,919,000 | 1.84% | ||
| 13 | UNITED PARCEL SERVICE INC | 21,122 | 2,266,000 | 1.43% | ||
| 14 | NUVEEN QUALITY MUNCP INCOME | 165,107 | 2,260,000 | 1.42% | ||
| 15 | NUVEEN AMT FREE QLTY MUN INC | 163,987 | 2,191,000 | 1.38% | ||
| 16 | SPDR SER TR | 15,700 | 2,184,000 | 1.38% | ||
| 17 | INVESCO TR INVT GRADE MUNS | 147,919 | 1,921,000 | 1.21% | ||
| 18 | NUVEEN AMT FREE MUN CR INC F | 116,555 | 1,704,000 | 1.07% | ||
| 19 | AMAZON COM INC | 1,909 | 1,692,000 | 1.07% | ||
| 20 | INVESCO QUALITY MUN INCOME T | 135,194 | 1,680,000 | 1.06% | ||
| 21 | HONEYWELL INTL INC | 13,153 | 1,642,000 | 1.03% | ||
| 22 | BOEING CO | 9,261 | 1,638,000 | 1.03% | ||
| 23 | COSTCO WHSL CORP NEW | 9,742 | 1,634,000 | 1.03% | ||
| 24 | INVESCO MUN TR | 124,714 | 1,563,000 | 0.98% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,260 | 1,407,000 | 0.89% | ||
| 26 | ORACLE CORP | 29,583 | 1,320,000 | 0.83% | ||
| 27 | HOME DEPOT INC | 8,856 | 1,300,000 | 0.82% | ||
| 28 | BLACKROCK LONG-TERM MUNI ADV | 111,578 | 1,279,000 | 0.81% | ||
| 29 | ADOBE INC | 9,705 | 1,263,000 | 0.80% | ||
| 30 | PACCAR INC | 18,300 | 1,230,000 | 0.77% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 18,495 | 1,219,000 | 0.77% | ||
| 32 | AMGEN INC | 7,237 | 1,187,000 | 0.75% | ||
| 33 | CISCO SYS INC | 32,550 | 1,100,000 | 0.69% | ||
| 34 | DREYFUS MUN BD INFRSTRCTR FD SHS | 83,113 | 1,053,000 | 0.66% | ||
| 35 | NUVEEN MUNICIPAL CREDIT INC | 68,249 | 982,000 | 0.62% | PRN | |
| 36 | JOHNSON & JOHNSON | 7,590 | 945,000 | 0.60% | ||
| 37 | F5 NETWORKS INC | 6,611 | 943,000 | 0.59% | ||
| 38 | BP PLC | 26,687 | 921,000 | 0.58% | ||
| 39 | EATON VANCE MUN BD FD II | 74,609 | 916,000 | 0.58% | ||
| 40 | INTEL CORP | 23,505 | 848,000 | 0.53% | ||
| 41 | BLACKROCK MUNIYIELD QUALITY | 65,061 | 832,000 | 0.52% | ||
| 42 | WASHINGTON FED INC | 23,214 | 768,000 | 0.48% | ||
| 43 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 642,000 | 0.40% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,824 | 637,000 | 0.40% | ||
| 45 | PROCTER AND GAMBLE CO | 7,073 | 636,000 | 0.40% | ||
| 46 | VALMONT INDS INC | 4,000 | 622,000 | 0.39% | ||
| 47 | ENBRIDGE INC | 14,055 | 588,000 | 0.37% | ||
| 48 | DISNEY WALT CO | 5,120 | 581,000 | 0.37% | ||
| 49 | CHEVRON CORP NEW | 5,189 | 557,000 | 0.35% | ||
| 50 | PUTNAM MANAGED MUN INCOME TR | 74,120 | 538,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000003, filed 2017.05.03).
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.
