EMERALD ADVISORS, LLC

PrivateCIK: 1802611

Location

BELLEVUE, WA

117

Positions

$807.58M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$686.63M85.0%

VALUE ETF$13.43M1.7%

CORE MSCI EMKT$12.12M1.5%

CORE S&P500 ETF$10.68M1.3%

ENHANCED INTL$8.98M1.1%

GROWTH ETF$7.39M0.9%

US DIVIDEND EQ$4.83M0.6%

Portfolio Concentration

Top 3$645.86M80.0%

4–10$50.18M6.2%

11–25$41.30M5.1%

Rest$70.24M8.7%

Top 3 weight

80.0%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

42.94K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares98.4%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings117

Rows:

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares622.53K

TypeSH

Market value$620.31M

76.81%

Sole

1.25K

Shared

0.00

None

621.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.46K

TypeSH

Market value$13.43M

1.66%

Sole

1.71K

Shared

0.00

None

66.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares173.76K

TypeSH

Market value$12.12M

1.50%

Sole

3.36K

Shared

0.00

None

170.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.35K

TypeSH

Market value$10.68M

1.32%

Sole

0.00

Shared

0.00

None

16.35K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares241.36K

TypeSH

Market value$8.98M

1.11%

Sole

0.00

Shared

0.00

None

241.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.91K

TypeSH

Market value$7.39M

0.91%

Sole

315.00

Shared

0.00

None

16.59K

MICROSOFT CORP

SOLE

COM

Shares18.49K

TypeSH

Market value$6.84M

0.85%

Sole

0.00

Shared

0.00

None

18.49K

APPLE INC

SOLE

COM

Shares26.46K

TypeSH

Market value$6.71M

0.83%

Sole

0.00

Shared

0.00

None

26.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares157.59K

TypeSH

Market value$4.83M

0.60%

Sole

13.61K

Shared

0.00

None

143.97K

AMAZON COM INC

SOLE

COM

Shares22.78K

TypeSH

Market value$4.74M

0.59%

Sole

0.00

Shared

0.00

None

22.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.35K

TypeSH

Market value$4.40M

0.55%

Sole

0.00

Shared

0.00

None

15.35K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares86.18K

TypeSH

Market value$3.98M

0.49%

Sole

3.08K

Shared

0.00

None

83.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.83K

TypeSH

Market value$3.79M

0.47%

Sole

1.60K

Shared

0.00

None

40.23K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares26.21K

TypeSH

Market value$3.28M

0.41%

Sole

886.00

Shared

0.00

None

25.32K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares121.02K

TypeSH

Market value$3.04M

0.38%

Sole

10.24K

Shared

0.00

None

110.78K

NVIDIA CORPORATION

SOLE

COM

Shares16.64K

TypeSH

Market value$2.90M

0.36%

Sole

8.00

Shared

0.00

None

16.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.45K

TypeSH

Market value$2.68M

0.33%

Sole

1.11K

Shared

0.00

None

11.34K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares30.65K

TypeSH

Market value$2.63M

0.33%

Sole

0.00

Shared

0.00

None

30.65K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares56.76K

TypeSH

Market value$2.54M

0.31%

Sole

0.00

Shared

0.00

None

56.76K

EXXON MOBIL CORP

SOLE

COM

Shares14.22K

TypeSH

Market value$2.41M

0.30%

Sole

0.00

Shared

0.00

None

14.22K

BROADCOM INC

SOLE

COM

Shares6.81K

TypeSH

Market value$2.11M

0.26%

Sole

0.00

Shared

0.00

None

6.81K

COCA COLA CO

SOLE

COM

Shares25.63K

TypeSH

Market value$1.95M

0.24%

Sole

0.00

Shared

0.00

None

25.63K

CISCO SYS INC

SOLE

COM

Shares24.61K

TypeSH

Market value$1.91M

0.24%

Sole

0.00

Shared

0.00

None

24.61K

CHEVRON CORPORATION

SOLE

COM

Shares8.96K

TypeSH

Market value$1.85M

0.23%

Sole

0.00

Shared

0.00

None

8.96K

MERCK & CO INC

SOLE

COM

Shares15.17K

TypeSH

Market value$1.83M

0.23%

Sole

0.00

Shared

0.00

None

15.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHOLESALE CORPORATIONSOLE	COM	622.53K	SH	$620.31M 76.81%	1.25K	621.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.46K	SH	$13.43M 1.66%	1.71K	66.75K
ISHARES INCSOLE	CORE MSCI EMKT	173.76K	SH	$12.12M 1.50%	3.36K	170.40K
ISHARES TRSOLE	CORE S&P500 ETF	16.35K	SH	$10.68M 1.32%	0.00	16.35K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	241.36K	SH	$8.98M 1.11%	0.00	241.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.91K	SH	$7.39M 0.91%	315.00	16.59K
MICROSOFT CORPSOLE	COM	18.49K	SH	$6.84M 0.85%	0.00	18.49K
APPLE INCSOLE	COM	26.46K	SH	$6.71M 0.83%	0.00	26.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	157.59K	SH	$4.83M 0.60%	13.61K	143.97K
AMAZON COM INCSOLE	COM	22.78K	SH	$4.74M 0.59%	0.00	22.78K
ALPHABET INCSOLE	CAP STK CL C	15.35K	SH	$4.40M 0.55%	0.00	15.35K
ISHARES TRSOLE	MSCI INTL QUALTY	86.18K	SH	$3.98M 0.49%	3.08K	83.10K
ISHARES TRSOLE	CORE MSCI EAFE	41.83K	SH	$3.79M 0.47%	1.60K	40.23K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	26.21K	SH	$3.28M 0.41%	886.00	25.32K
ISHARES TRSOLE	GLOBAL REIT ETF	121.02K	SH	$3.04M 0.38%	10.24K	110.78K
NVIDIA CORPORATIONSOLE	COM	16.64K	SH	$2.90M 0.36%	8.00	16.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.45K	SH	$2.68M 0.33%	1.11K	11.34K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	30.65K	SH	$2.63M 0.33%	0.00	30.65K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	56.76K	SH	$2.54M 0.31%	0.00	56.76K
EXXON MOBIL CORPSOLE	COM	14.22K	SH	$2.41M 0.30%	0.00	14.22K
BROADCOM INCSOLE	COM	6.81K	SH	$2.11M 0.26%	0.00	6.81K
COCA COLA COSOLE	COM	25.63K	SH	$1.95M 0.24%	0.00	25.63K
CISCO SYS INCSOLE	COM	24.61K	SH	$1.91M 0.24%	0.00	24.61K
CHEVRON CORPORATIONSOLE	COM	8.96K	SH	$1.85M 0.23%	0.00	8.96K
MERCK & CO INCSOLE	COM	15.17K	SH	$1.83M 0.23%	0.00	15.17K

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