Q1 2020 Holdings
Filed 2020-05-13 | 150 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $10.2M | 134,323 | 29.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9M | 19,368 | 8.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.3M | 14,571,263 | 6.5% |
| Schwab International Equity Etf(tm)(SCHF) | Exchange Traded Fund | 808524805 | $1.8M | 71,024,412 | 5.2% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.7M | 17,399,821 | 4.9% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Fund | 00214Q302 | $1.6M | 50,052 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 50,069 | 4.1% |
| Spdr(r) Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $1.4M | 52,753,593 | 4.0% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $1.2M | 32,748,846 | 3.3% |
| Schwab US Large-Cap Value Etf(tm)(SCHV) | Exchange Traded Fund | 808524409 | $1.1M | 23,809,135 | 3.0% |
| Schwab US Large-Cap Growth Etf(tm)(SCHG) | Exchange Traded Fund | 808524300 | $919.6K | 11,545,265 | 2.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $873.8K | 7,074,790 | 2.5% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $622.8K | 4,329,237 | 1.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $558.1K | 4,185,485 | 1.6% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $542.6K | 9,878,965 | 1.5% |
| Spdr(r) S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $514.3K | 12,071,816 | 1.5% |
| Spdr(r) Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $469.0K | 13,154,882 | 1.3% |
| Schwab Emerging Markets Equity Etf(tm)(SCHE) | Exchange Traded Fund | 808524706 | $442.8K | 21,402,491 | 1.3% |
| Spdr(r) S&P Kensho New Economies Comps ETF(KOMP) | Exchange Traded Fund | 78468R648 | $395.1K | 13,873,209 | 1.1% |
| Schwab US REIT Etf(tm)(SCHH) | Exchange Traded Fund | 808524847 | $394.7K | 12,054,398 | 1.1% |
| Spdr S&p(r) North American Natural Res ETF(NANR) | Exchange Traded Fund | 78463X152 | $387.9K | 17,746,879 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $326.0K | 14,950 | 0.9% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $313.1K | 4,481,958 | 0.9% |
| Spdr(r) Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $268.2K | 10,379,197 | 0.8% |
| Spdr(r) S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $258.5K | 6,326,036 | 0.7% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $157.0K | 879,533 | 0.4% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | Exchange Traded Fund | 808524508 | $133.5K | 3,166,947 | 0.4% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | Exchange Traded Fund | 808524839 | $132.5K | 2,440,828 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $119.3K | 2,125,380 | 0.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $115.6K | 1,053,424 | 0.3% |
| Spdr(r) Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $104.2K | 2,205,520 | 0.3% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $102.6K | 1,920,011 | 0.3% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $98.7K | 624,229 | 0.3% |
| Invesco S&P 500(R) High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $85.4K | 2,845,538 | 0.2% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $84.8K | 1,366,268 | 0.2% |
| Spdr(r) S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $84.1K | 1,822,038 | 0.2% |
| Legg Mason Low Volatility High Div ETF(LVHD) | Exchange Traded Fund | 52468L406 | $78.8K | 3,056,434 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $77.9K | 604,430 | 0.2% |
| Spdr(r) Portfolio Intmdt Term Trs ETF(SPTI) | Exchange Traded Fund | 78464A672 | $66.4K | 2,003,105 | 0.2% |
| Spdr(r) Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $63.5K | 2,099,057 | 0.2% |
| iShares International Treasury Bond ETF(IGOV) | Exchange Traded Fund | 464288117 | $58.4K | 1,184,127 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $57.0K | 668,243 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $54.3K | 480,681 | 0.2% |
| Spdr(r) Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $50.8K | 2,121,704 | 0.1% |
| Spdr(r) S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $43.6K | 1,220,332 | 0.1% |
| Schwab Short-Term US Treasury Etf(tm)(SCHO) | Exchange Traded Fund | 808524862 | $43.3K | 837,452 | 0.1% |
| Spdr(r) S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $32.0K | 687,138 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $25.0K | 501,882 | 0.1% |
| Spdr(r) Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $21.2K | 969,019 | 0.1% |
| Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $19.0K | 389,248 | 0.1% |