Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 331,537 | $24.81M | 20.3% | $101.82 | — | US LCAP GR ETF | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 219,964 | $15.7M | 12.8% | $62.09 | — | US LCAP VA ETF | 808524409 |
| IJR | iShares S&P SmallCap 600 Index | 118,529 | $12.79M | 10.5% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | Schwab US Mid-Cap ETF | 130,411 | $9.893M | 8.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IWP | iShares Russell Midcap Growth Index | 83,230 | $8.365M | 6.8% | $102.80 | — | RUS MD CP GR ETF | 464287481 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,313 | $7.777M | 6.4% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 91,554 | $7.629M | 6.2% | $75.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Markets Equity ETF | 217,654 | $6.044M | 4.9% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 20,759 | $3.679M | 3.0% | $127.53 | +19.0% | COM | 478160104 |
| QQQ | PowerShares QQQ | 8,995 | $3.261M | 2.7% | $320.75 | — | UNIT SER 1 | 46090E103 |
| VTWG | Vanguard Russell 2000 Growth ETF | 12,403 | $2.307M | 1.9% | $209.87 | — | VNG RUS2000GRW | 92206C623 |
| VOE | Vanguard Mid-Cap Value ETF | 14,814 | $2.217M | 1.8% | $133.18 | — | MCAP VL IDXVIP | 922908512 |
| FIBK | First Interstate BancSystem Inc | 56,280 | $2.069M | 1.7% | $28.59 | +7.6% | COM CL A | 32055Y201 |
| AAPL | Apple Inc. | 9,512 | $1.661M | 1.4% | $117.24 | +40.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,904 | $1.512M | 1.2% | $215.78 | +35.0% | COM | 594918104 |
| VV | Vanguard Large-Cap ETF | 6,015 | $1.254M | 1.0% | $192.58 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR Dow Jones Industrial Average | 3,014 | $1.045M | 0.9% | $305.91 | — | UT SER 1 | 78467X109 |
| VO | Vanguard Mid-Cap ETF | 3,795 | $903K | 0.7% | $227.34 | — | MID CAP ETF | 922908629 |
| SCHB | Schwab US Broad Market ETF | 15,672 | $837K | 0.7% | $73.10 | — | US BRD MKT ETF | 808524102 |
| NEE | Nextera Energy, Inc. | 8,808 | $746K | 0.6% | $65.87 | +9.4% | COM | 65339F101 |
| CVX | Chevron Corp | 4,371 | $712K | 0.6% | $67.64 | +81.5% | COM | 166764100 |
| AMZN | Amazon.com Inc | 190 | $619K | 0.5% | $159.77 | -3.3% | COM | 023135106 |
| AON | Aon PLC | 1,688 | $550K | 0.5% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| COST | Costco Wholesale Corp | 946 | $545K | 0.4% | $361.89 | +38.4% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 5,271 | $435K | 0.4% | $30.57 | +122.0% | COM | 30231G102 |
| SBUX | Starbucks Corp | 4,500 | $409K | 0.3% | $86.36 | -0.5% | COM | 855244109 |
| VTI | Vanguard Total Stock Mkt | 1,626 | $370K | 0.3% | $194.62 | — | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard REIT Index ETF | 3,398 | $368K | 0.3% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| JPM | J.P. Morgan Chase & Co. | 2,313 | $315K | 0.3% | $98.14 | +36.2% | COM | 46625H100 |
| MCD | Mc Donalds Corp | 1,264 | $313K | 0.3% | $229.04 | -0.6% | COM | 580135101 |
| ABBV | AbbVie Inc | 1,872 | $303K | 0.2% | $105.14 | +20.2% | COM | 00287Y109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,224 | $301K | 0.2% | $58.33 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co | 1,548 | $296K | 0.2% | $199.84 | +0.4% | COM | 097023105 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,975 | $283K | 0.2% | $68.29 | — | US SML CAP ETF | 808524607 |
| GOOG | Alphabet Inc Class C | 98 | $274K | 0.2% | $123.34 | +9.4% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 2,218 | $263K | 0.2% | $99.68 | +15.7% | COM | 002824100 |
| SCHF | Schwab International Equity ETF | 6,981 | $256K | 0.2% | $36.44 | — | INTL EQTY ETF | 808524805 |
| DLN | WisdomTree LargeCap Dividend ETF | 3,862 | $254K | 0.2% | $86.79 | — | US LARGECAP DIVD | 97717W307 |
| DUK | Duke Energy Corporation | 2,009 | $224K | 0.2% | $86.27 | +3.4% | COM NEW | 26441C204 |
| LLY | Eli Lilly and Co | 743 | $213K | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| MMM | 3M Company | 1,382 | $206K | 0.2% | $117.52 | -2.5% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 4,143 | $201K | 0.2% | $48.49 | 0.0% | COM | 949746101 |