Q1 2019 Holdings
Filed 2019-05-13 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.0K | 3,840 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 5,968 | 29.2% |
| Invesco Actively Managd ET(GSY) | ULTRA SHRT DUR | 46090A887 | $21.2K | 421,840 | 1.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20.9K | 834,815 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.5K | 250,597 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 195,764 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 216,448 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 369,614 | 0.7% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 227,145 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9K | 80,910 | 0.5% |
| Invesco Exchng Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $8.6K | 201,695 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 47,419 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 176,095 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,391 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 32,566 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 72,307 | 0.3% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $5.7K | 133,122 | 0.3% |
| CBS Corp New | CL B | 124857202 | $5.6K | 117,405 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 54,011 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,119 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 33,760 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4K | 114,710 | 0.3% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $4.3K | 78,090 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 54,268 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 55,170 | 0.2% |
| General Electric Co | COM | 369604103 | $3.7K | 372,813 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 69,333 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 56,878 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.4K | 706,913 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,504 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 13,810 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,817 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 7,318 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.5K | 269,715 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $998 | 18,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $909 | 5,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $804 | 10,814 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $757 | 3,831 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $611 | 7,025 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $533 | 13,297 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $435 | 70,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,065 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $355 | 5,450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $353 | 7,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248 | 211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 630 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $179 | 77,662 | 0.0% |