Q4 2019 Holdings
Filed 2020-02-13 | 131 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.1M | 148,262 | 30.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.9M | 11,940 | 8.9% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $3.3M | 49,042 | 7.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $3.0M | 16,547,693 | 6.9% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $2.4M | 17,629,756 | 5.5% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Fund | 00214Q302 | $2.1M | 62,269 | 4.8% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $2.0M | 59,016,965 | 4.5% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $1.8M | 41,250,833 | 4.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.3M | 22,251,215 | 3.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 12,049,053 | 2.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.1M | 8,319,583 | 2.4% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $860.8K | 4,182,486 | 2.0% |
| Spdr S&P North American Natural Res ETF(NANR) | Exchange Traded Fund | 78463X152 | $732.8K | 21,717,858 | 1.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $636.8K | 11,156,557 | 1.5% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $623.6K | 11,408,817 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $560.0K | 20,460,188 | 1.3% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $465.4K | 10,125,577 | 1.1% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $445.4K | 4,799,833 | 1.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $435.3K | 7,507,602 | 1.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $392.0K | 18,345 | 0.9% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $366.5K | 14,035,388 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $347.2K | 5,283,394 | 0.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $256.8K | 2,042,051 | 0.6% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $226.0K | 5,067 | 0.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $183.9K | 1,077,223 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $156.0K | 2,592,794 | 0.4% |
| Legg Mason Low Volatility High Div ETF(LVHD) | Exchange Traded Fund | 52468L406 | $150.8K | 4,400,995 | 0.3% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $150.0K | 700,157 | 0.3% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $148.3K | 2,135,770 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $147.5K | 2,760,172 | 0.3% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $133.4K | 560,316 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $119.7K | 731,698 | 0.3% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $116.2K | 2,638,432 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $111.7K | 1,731,219 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $82.4K | 2,361,417 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $67.6K | 806,334 | 0.2% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $57.7K | 773,958 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $53.0K | 465,361 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $49.7K | 1,279,432 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $45.2K | 896,258 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $37.1K | 442,640 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $36.8K | 486,037 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $30.2K | 463,479 | 0.1% |
| Spdr S&P Kensho New Economies Comps ETF(KOMP) | Exchange Traded Fund | 78468R648 | $28.1K | 777,074 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $22.6K | 439,810 | 0.1% |
| iShares International Treasury Bond ETF(IGOV) | Exchange Traded Fund | 464288117 | $20.2K | 403,194 | 0.0% |
| iShares by Blackrock(IVE) | S&P 500 Value ETF | 464287408 | $20.0K | 153,693 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $18.7K | 381,073 | 0.0% |
| iShares by Blackrock(IVW) | S&P Growth ETF | 464287309 | $18.0K | 92,998 | 0.0% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | Exchange Traded Fund | 78464A672 | $12.1K | 390,049 | 0.0% |