HAMRICK INVESTMENT COUNSEL, LLC

PrivateCIK: 2126147

Location

SEATTLE, WA

359

Positions

$180.50M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

COM$65.28M36.2%

1 5YR CORP BD$18.36M10.2%

BLOOMBERG EMERGI$8.92M4.9%

DIV APP ETF$8.80M4.9%

FTSE EMR MKT ETF$7.76M4.3%

CL A$6.51M3.6%

US LRG CAP ETF$6.47M3.6%

Portfolio Concentration

Top 3$36.08M20.0%

4–10$44.86M24.9%

11–25$44.30M24.5%

Rest$55.25M30.6%

Top 3 weight

20.0%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.43M

% of voting shares96.6%

Shared

Joint voting authority

2.50K

% of voting shares0.1%

None

No voting authority

119.36K

% of voting shares3.4%

Investment Discretion (by position count)

Sole356

Shared0

Other3

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings359

Rows:

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares742.52K

TypeSH

Market value$18.36M

10.17%

Sole

723.19K

Shared

0.00

None

19.33K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares432.21K

TypeSH

Market value$8.92M

4.94%

Sole

417.94K

Shared

600.00

None

13.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.91K

TypeSH

Market value$8.80M

4.87%

Sole

40.55K

Shared

0.00

None

355.00

STARBUCKS CORP

SOLE

COM

Shares96.42K

TypeSH

Market value$8.64M

4.79%

Sole

93.33K

Shared

0.00

None

3.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares143.65K

TypeSH

Market value$7.76M

4.30%

Sole

142.44K

Shared

0.00

None

1.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares252.47K

TypeSH

Market value$6.47M

3.59%

Sole

249.43K

Shared

825.00

None

2.22K

META PLATFORMS INC

SOLE

CL A

Shares10.74K

TypeSH

Market value$6.15M

3.40%

Sole

68.00

Shared

0.00

None

10.67K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares125.63K

TypeSH

Market value$5.87M

3.25%

Sole

121.78K

Shared

300.00

None

3.54K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares119.02K

TypeSH

Market value$5.21M

2.88%

Sole

117.14K

Shared

0.00

None

1.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares192.52K

TypeSH

Market value$4.76M

2.64%

Sole

184.12K

Shared

700.00

None

7.70K

AMAZON COM INC

SOLE

COM

Shares20.62K

TypeSH

Market value$4.29M

2.38%

Sole

14.65K

Shared

0.00

None

5.97K

MICROSOFT CORP

SOLE

COM

Shares11.45K

TypeSH

Market value$4.24M

2.35%

Sole

8.41K

Shared

0.00

None

3.04K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares3.67K

TypeSH

Market value$3.66M

2.03%

Sole

2.90K

Shared

0.00

None

770.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares37.66K

TypeSH

Market value$3.60M

2.00%

Sole

35.54K

Shared

0.00

None

2.13K

AMGEN INC

SOLE

COM

Shares9.83K

TypeSH

Market value$3.46M

1.92%

Sole

9.11K

Shared

0.00

None

713.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares28.04K

TypeSH

Market value$3.15M

1.74%

Sole

27.10K

Shared

0.00

None

935.00

APPLE INC

SOLE

COM

Shares12.38K

TypeSH

Market value$3.14M

1.74%

Sole

12.38K

Shared

0.00

None

4.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares13.42K

TypeSH

Market value$2.76M

1.53%

Sole

12.44K

Shared

25.00

None

951.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares36.14K

TypeSH

Market value$2.71M

1.50%

Sole

35.98K

Shared

0.00

None

160.00

VISA INC

SOLE

COM CL A

Shares8.48K

TypeSH

Market value$2.56M

1.42%

Sole

7.28K

Shared

0.00

None

1.20K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares55.87K

TypeSH

Market value$2.48M

1.38%

Sole

55.03K

Shared

0.00

None

835.00

ISHARES INC

SOLE

US INTL HGH YLD

Shares48.50K

TypeSH

Market value$2.19M

1.21%

Sole

48.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares44K

TypeSH

Market value$2.03M

1.13%

Sole

44K

Shared

0.00

None

0.00

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares4.51K

TypeSH

Market value$2.01M

1.12%

Sole

3.74K

Shared

0.00

None

767.00

STRYKER CORPORATION

SOLE

COM

Shares6.09K

TypeSH

Market value$2.01M

1.11%

Sole

5.21K

Shared

0.00

None

882.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	742.52K	SH	$18.36M 10.17%	723.19K	0.00	19.33K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	432.21K	SH	$8.92M 4.94%	417.94K	600.00	13.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.91K	SH	$8.80M 4.87%	40.55K	0.00	355.00
STARBUCKS CORPSOLE	COM	96.42K	SH	$8.64M 4.79%	93.33K	0.00	3.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	143.65K	SH	$7.76M 4.30%	142.44K	0.00	1.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	252.47K	SH	$6.47M 3.59%	249.43K	825.00	2.22K
META PLATFORMS INCSOLE	CL A	10.74K	SH	$6.15M 3.40%	68.00	0.00	10.67K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	125.63K	SH	$5.87M 3.25%	121.78K	300.00	3.54K
ALPS ETF TRSOLE	OSHARES US SMLCP	119.02K	SH	$5.21M 2.88%	117.14K	0.00	1.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	192.52K	SH	$4.76M 2.64%	184.12K	700.00	7.70K
AMAZON COM INCSOLE	COM	20.62K	SH	$4.29M 2.38%	14.65K	0.00	5.97K
MICROSOFT CORPSOLE	COM	11.45K	SH	$4.24M 2.35%	8.41K	0.00	3.04K
COSTCO WHOLESALE CORPORATIONSOLE	COM	3.67K	SH	$3.66M 2.03%	2.90K	0.00	770.00
ISHARES TRSOLE	ESG AW MSCI EAFE	37.66K	SH	$3.60M 2.00%	35.54K	0.00	2.13K
AMGEN INCSOLE	COM	9.83K	SH	$3.46M 1.92%	9.11K	0.00	713.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	28.04K	SH	$3.15M 1.74%	27.10K	0.00	935.00
APPLE INCSOLE	COM	12.38K	SH	$3.14M 1.74%	12.38K	0.00	4.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	13.42K	SH	$2.76M 1.53%	12.44K	25.00	951.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	36.14K	SH	$2.71M 1.50%	35.98K	0.00	160.00
VISA INCSOLE	COM CL A	8.48K	SH	$2.56M 1.42%	7.28K	0.00	1.20K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	55.87K	SH	$2.48M 1.38%	55.03K	0.00	835.00
ISHARES INCSOLE	US INTL HGH YLD	48.50K	SH	$2.19M 1.21%	48.50K	0.00	0.00
ISHARES TRSOLE	CORE UNIVRSL USD	44K	SH	$2.03M 1.13%	44K	0.00	0.00
VERTEX PHARMACEUTICALS INCSOLE	COM	4.51K	SH	$2.01M 1.12%	3.74K	0.00	767.00
STRYKER CORPORATIONSOLE	COM	6.09K	SH	$2.01M 1.11%	5.21K	0.00	882.00

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