Q4 2018 Holdings
Filed 2019-01-30 | 51 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 3,840 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,968 | 35.8% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.0K | 399,125 | 1.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $16.9K | 673,875 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 203,391 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 434,808 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 197,643 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 210,398 | 0.7% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $9.1K | 238,520 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 49,199 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 47,101 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 124,620 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 132,002 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 179,005 | 0.4% |
| General Electric Co | COM | 369604103 | $5.9K | 783,593 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,466 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 133,902 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 56,102 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 73,307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,169 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 34,065 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,995 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 78,935 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 55,810 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 61,898 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 724,433 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 69,688 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 82,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 15,730 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,504 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,620 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 8,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,814 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,325 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $985 | 18,419 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $824 | 151,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $767 | 5,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 11,014 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $601 | 3,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 356 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $527 | 13,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 2,445 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $398 | 70,475 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $358 | 7,576 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355 | 4,755 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $312 | 5,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203 | 630 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $180 | 76,109 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $163 | 12,778 | 0.0% |