Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 167,998 | $24.52M | 20.8% | $128.78 | — | US LCAP GR ETF | 808524300 |
| IJR | iShares S&P SmallCap 600 Index | 135,764 | $15.34M | 13.0% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | Schwab US Large-Cap Value ETF | 200,990 | $13.74M | 11.7% | $61.25 | — | US LCAP VA ETF | 808524409 |
| SCHM | Schwab US Mid-Cap ETF | 140,704 | $11.01M | 9.4% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IWP | iShares Russell Midcap Growth Index | 91,978 | $10.41M | 8.8% | $102.80 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | Schwab Emerging Markets Equity ETF | 224,286 | $7.375M | 6.3% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 83,509 | $7.158M | 6.1% | $74.40 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | Johnson & Johnson | 20,868 | $3.438M | 2.9% | $127.53 | +13.6% | COM | 478160104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 14,836 | $3.367M | 2.9% | $209.71 | — | VNG RUS2000GRW | 92206C623 |
| QQQ | PowerShares QQQ | 8,049 | $2.853M | 2.4% | $313.74 | — | UNIT SER 1 | 46090E103 |
| FIBK | First Interstate BancSystem Inc | 50,334 | $2.105M | 1.8% | $28.24 | +23.9% | COM CL A | 32055Y201 |
| SCHP | Schwab US TIPS ETF | 23,036 | $1.44M | 1.2% | $62.09 | — | US TIPS ETF | 808524870 |
| VOE | Vanguard Mid-Cap Value ETF | 10,206 | $1.434M | 1.2% | $128.15 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | Microsoft Corp | 4,960 | $1.344M | 1.1% | $209.99 | +16.5% | COM | 594918104 |
| AAPL | Apple Inc. | 9,599 | $1.315M | 1.1% | $117.24 | +7.9% | COM | 037833100 |
| DIA | SPDR Dow Jones Industrial Average | 3,014 | $1.04M | 0.9% | $305.91 | — | UT SER 1 | 78467X109 |
| VV | Vanguard Large-Cap ETF | 3,749 | $753K | 0.6% | $183.32 | — | LARGE CAP ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 6,905 | $720K | 0.6% | $91.17 | — | US BRD MKT ETF | 808524102 |
| NEE | Nextera Energy, Inc. | 8,636 | $633K | 0.5% | $65.64 | +1.3% | COM | 65339F101 |
| VO | Vanguard Mid-Cap ETF | 2,613 | $620K | 0.5% | $222.23 | — | MID CAP ETF | 922908629 |
| AMZN | Amazon.com Inc | 178 | $612K | 0.5% | $159.99 | +3.9% | COM | 023135106 |
| SBUX | Starbucks Corp | 4,190 | $468K | 0.4% | $85.15 | +19.4% | COM | 855244109 |
| CVX | Chevron Corp | 4,150 | $435K | 0.4% | $65.59 | +32.8% | COM | 166764100 |
| AON | Aon PLC | 1,688 | $403K | 0.3% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| SCHF | Schwab International Equity ETF | 10,198 | $402K | 0.3% | $36.07 | — | INTL EQTY ETF | 808524805 |
| JPM | J.P. Morgan Chase & Co. | 2,386 | $371K | 0.3% | $98.14 | +42.4% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt | 1,621 | $361K | 0.3% | $194.62 | — | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale Corp | 838 | $332K | 0.3% | $347.69 | +3.3% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 5,218 | $329K | 0.3% | $30.57 | +63.7% | COM | 30231G102 |
| BIIB | Biogen Inc | 947 | $328K | 0.3% | $259.08 | +16.9% | COM | 09062X103 |
| VNQ | Vanguard REIT Index ETF | 3,030 | $308K | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,820 | $294K | 0.2% | $89.12 | — | US SML CAP ETF | 808524607 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,474 | $284K | 0.2% | $58.44 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M Company | 1,407 | $279K | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| BA | Boeing Co | 1,129 | $270K | 0.2% | $196.57 | +23.0% | COM | 097023105 |
| VYM | Vanguard High Dividend Yield ETF | 2,409 | $252K | 0.2% | $91.45 | — | HIGH DIV YLD | 921946406 |
| ABT | Abbott Laboratories | 2,169 | $251K | 0.2% | $99.38 | +8.0% | COM | 002824100 |
| DLN | WisdomTree LargeCap Dividend ETF | 1,933 | $233K | 0.2% | $107.50 | — | US LARGECAP DIVD | 97717W307 |
| META | Facebook Inc A | 632 | $220K | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| BND | Vanguard Total Bond Market ETF | 2,554 | $219K | 0.2% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR Gold Shares | 1,314 | $218K | 0.2% | $178.21 | — | GOLD SHS | 78463V107 |
| GOOG | Alphabet Inc Class C | 84 | $211K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |