Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 161,336 | $20.72M | 20.2% | $128.41 | — | US LCAP GR ETF | 808524300 |
| IJR | iShares S&P SmallCap 600 Index | 151,240 | $13.9M | 13.5% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | Schwab US Mid-Cap ETF | 168,007 | $11.46M | 11.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IWP | iShares Russell Midcap Growth Index | 90,363 | $9.276M | 9.0% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | Schwab US Large-Cap Value ETF | 154,928 | $9.223M | 9.0% | $59.53 | — | US LCAP VA ETF | 808524409 |
| SCHE | Schwab Emerging Markets Equity ETF | 222,026 | $6.805M | 6.6% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| FIBK | First Interstate BancSystem Inc | 100,159 | $4.083M | 4.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| JNJ | Johnson & Johnson | 20,828 | $3.278M | 3.2% | $127.53 | 0.0% | COM | 478160104 |
| SCHP | Schwab US TIPS ETF | 50,639 | $3.144M | 3.1% | $62.09 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 45,933 | $3.04M | 3.0% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| VTWG | Vanguard Russell 2000 Growth ETF | 13,926 | $2.904M | 2.8% | $208.53 | — | VNG RUS2000GRW | 92206C623 |
| QQQ | PowerShares QQQ | 8,048 | $2.525M | 2.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc. | 12,194 | $1.618M | 1.6% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 5,029 | $1.119M | 1.1% | $206.04 | 0.0% | COM | 594918104 |
| DIA | SPDR Dow Jones Industrial Average | 3,014 | $922K | 0.9% | $305.91 | — | UT SER 1 | 78467X109 |
| NEE | Nextera Energy, Inc. | 8,828 | $681K | 0.7% | $65.64 | 0.0% | COM | 65339F101 |
| SCHB | Schwab US Broad Market ETF | 6,650 | $605K | 0.6% | $90.98 | — | US BRD MKT ETF | 808524102 |
| VOE | Vanguard Mid-Cap Value ETF | 4,700 | $559K | 0.5% | $118.94 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | Amazon.com Inc | 166 | $541K | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 4,190 | $448K | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| DLN | WisdomTree LargeCap Dividend ETF | 3,693 | $397K | 0.4% | $107.50 | — | US LARGECAP DIVD | 97717W307 |
| VTI | Vanguard Total Stock Mkt | 2,009 | $391K | 0.4% | $194.62 | — | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 4,221 | $386K | 0.4% | $91.45 | — | HIGH DIV YLD | 921946406 |
| AON | Aon PLC | 1,688 | $357K | 0.3% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| SCHF | Schwab International Equity ETF | 9,747 | $351K | 0.3% | $36.01 | — | INTL EQTY ETF | 808524805 |
| CVX | Chevron Corp | 4,042 | $341K | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| COST | Costco Wholesale Corp | 896 | $338K | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| GLD | SPDR Gold Shares | 1,891 | $337K | 0.3% | $178.21 | — | GOLD SHS | 78463V107 |
| JPM | J.P. Morgan Chase & Co. | 2,376 | $302K | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| VV | Vanguard Large-Cap ETF | 1,699 | $299K | 0.3% | $175.99 | — | LARGE CAP ETF | 922908637 |
| VIG | Vanguard Dividend Appreciation ETF | 2,060 | $291K | 0.3% | $141.26 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,449 | $260K | 0.3% | $58.44 | — | ALLWRLD EX US | 922042775 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,850 | $254K | 0.2% | $89.12 | — | US SML CAP ETF | 808524607 |
| BND | Vanguard Total Bond Market ETF | 2,844 | $251K | 0.2% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M Company | 1,407 | $246K | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 2,167 | $237K | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| BIIB | Biogen Inc | 947 | $232K | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| BA | Boeing Co | 1,030 | $220K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| VNQ | Vanguard REIT Index ETF | 2,552 | $217K | 0.2% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 5,151 | $212K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |