Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 164,707 | $21.38M | 19.4% | $128.44 | — | US LCAP GR ETF | 808524300 |
| IJR | iShares S&P SmallCap 600 Index | 134,403 | $14.59M | 13.3% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | Schwab US Large-Cap Value ETF | 174,846 | $11.41M | 10.4% | $60.19 | — | US LCAP VA ETF | 808524409 |
| SCHM | Schwab US Mid-Cap ETF | 151,251 | $11.26M | 10.2% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IWP | iShares Russell Midcap Growth Index | 90,691 | $9.256M | 8.4% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | Schwab Emerging Markets Equity ETF | 221,061 | $7.025M | 6.4% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 58,667 | $4.81M | 4.4% | $69.61 | — | S&P 600 SMCP VAL | 78464A300 |
| FIBK | First Interstate BancSystem Inc | 95,369 | $4.391M | 4.0% | $28.24 | +18.5% | COM CL A | 32055Y201 |
| JNJ | Johnson & Johnson | 20,829 | $3.423M | 3.1% | $127.53 | +10.4% | COM | 478160104 |
| SCHP | Schwab US TIPS ETF | 50,257 | $3.074M | 2.8% | $62.09 | — | US TIPS ETF | 808524870 |
| VTWG | Vanguard Russell 2000 Growth ETF | 13,890 | $3.038M | 2.8% | $208.53 | — | VNG RUS2000GRW | 92206C623 |
| QQQ | PowerShares QQQ | 8,026 | $2.561M | 2.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| VOE | Vanguard Mid-Cap Value ETF | 9,131 | $1.232M | 1.1% | $126.70 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | Apple Inc. | 9,364 | $1.144M | 1.0% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,453 | $1.05M | 1.0% | $206.04 | +8.2% | COM | 594918104 |
| DIA | SPDR Dow Jones Industrial Average | 3,014 | $995K | 0.9% | $305.91 | — | UT SER 1 | 78467X109 |
| NEE | Nextera Energy, Inc. | 8,828 | $667K | 0.6% | $65.64 | +4.8% | COM | 65339F101 |
| SCHB | Schwab US Broad Market ETF | 6,875 | $665K | 0.6% | $91.17 | — | US BRD MKT ETF | 808524102 |
| VV | Vanguard Large-Cap ETF | 3,220 | $597K | 0.5% | $180.43 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 2,450 | $542K | 0.5% | $221.22 | — | MID CAP ETF | 922908629 |
| AMZN | Amazon.com Inc | 167 | $517K | 0.5% | $159.58 | -0.7% | COM | 023135106 |
| SBUX | Starbucks Corp | 4,190 | $458K | 0.4% | $85.15 | +10.4% | COM | 855244109 |
| CVX | Chevron Corp | 4,042 | $424K | 0.4% | $65.02 | +22.4% | COM | 166764100 |
| AON | Aon PLC | 1,688 | $388K | 0.4% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| VTI | Vanguard Total Stock Mkt | 1,851 | $383K | 0.3% | $194.62 | — | TOTAL STK MKT | 922908769 |
| SCHF | Schwab International Equity ETF | 10,132 | $381K | 0.3% | $36.07 | — | INTL EQTY ETF | 808524805 |
| JPM | J.P. Morgan Chase & Co. | 2,376 | $362K | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| VIG | Vanguard Dividend Appreciation ETF | 2,060 | $303K | 0.3% | $141.26 | — | DIV APP ETF | 921908844 |
| COST | Costco Wholesale Corp | 816 | $288K | 0.3% | $347.39 | -5.1% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 5,161 | $288K | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,849 | $284K | 0.3% | $89.12 | — | US SML CAP ETF | 808524607 |
| VYM | Vanguard High Dividend Yield ETF | 2,769 | $280K | 0.3% | $91.45 | — | HIGH DIV YLD | 921946406 |
| VNQ | Vanguard REIT Index ETF | 3,030 | $278K | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M Company | 1,407 | $271K | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,455 | $270K | 0.2% | $58.44 | — | ALLWRLD EX US | 922042775 |
| BIIB | Biogen Inc | 947 | $265K | 0.2% | $259.08 | +4.1% | COM | 09062X103 |
| ABT | Abbott Laboratories | 2,193 | $263K | 0.2% | $99.38 | +9.3% | COM | 002824100 |
| BA | Boeing Co | 1,030 | $262K | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,268 | $260K | 0.2% | $107.50 | — | US LARGECAP DIVD | 97717W307 |
| BND | Vanguard Total Bond Market ETF | 2,845 | $241K | 0.2% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| GBCI | Glacier Bancorp Inc New | 4,193 | $239K | 0.2% | $46.44 | 0.0% | COM | 37637Q105 |
| GLD | SPDR Gold Shares | 1,423 | $228K | 0.2% | $178.21 | — | GOLD SHS | 78463V107 |