Q2 2020 Holdings
Filed 2020-08-13 | 231 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $11.8M | 120,624 | 26.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.7M | 36,602 | 14.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.8M | 13,641,648 | 6.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.8M | 15,910,113 | 4.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.7M | 34,077,947 | 3.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.6M | 45,096 | 3.6% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.6M | 54,793,900 | 3.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.6M | 15,558,479 | 3.5% |
| iShares Exponential Technologies(XT) | Exchange Traded Fund | 46434V381 | $1.4M | 31,454,736 | 3.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $1.4M | 51,261,887 | 3.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $882.0K | 4,087 | 1.9% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $870.8K | 6,474,211 | 1.9% |
| Spdr S&P Kensho New Economies Comps ETF(KOMP) | Exchange Traded Fund | 78468R648 | $838.7K | 22,526,995 | 1.8% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $812.8K | 13,460,791 | 1.8% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $710.7K | 3,996,489 | 1.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $673.9K | 5,041,669 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $657.0K | 18,177 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $632.6K | 25,981,129 | 1.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $587.5K | 20,272,449 | 1.3% |
| Spdr S&P North American Natural Res ETF(NANR) | Exchange Traded Fund | 78463X152 | $460.1K | 15,822,677 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $400.0K | 2,289 | 0.9% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $359.5K | 10,207,616 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $339.0K | 7,263 | 0.7% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $326.4K | 4,156,887 | 0.7% |
| iShares US Tech Breakthrough Mltsctr ETF(TECB) | Exchange Traded Fund | 46436E502 | $301.6K | 10,357,254 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $290.4K | 5,398,807 | 0.6% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $252.5K | 9,504,477 | 0.6% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $234.3K | 3,431,530 | 0.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $214.3K | 4,568,494 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $204.2K | 3,881,542 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $189.6K | 1,643,004 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Exchange Traded Fund | 464287606 | $167.3K | 746,657 | 0.4% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $160.1K | 5,796,333 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $140.3K | 3,124,286 | 0.3% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | Exchange Traded Fund | 78464A672 | $137.8K | 4,148,011 | 0.3% |
| iShares International Treasury Bond ETF(IGOV) | Exchange Traded Fund | 464288117 | $130.0K | 2,554,243 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $126.5K | 2,248,454 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $123.6K | 3,408,768 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $119.0K | 1,821,511 | 0.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $115.5K | 868,529 | 0.3% |
| Schwab 1000 ETF(SCHK) | Exchange Traded Fund | 808524722 | $110.8K | 3,649,535 | 0.2% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $110.7K | 535,259 | 0.2% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $100.2K | 1,645,598 | 0.2% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $93.7K | 2,845,511 | 0.2% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $90.0K | 1,363,039 | 0.2% |
| Legg Mason Low Volatility High Div ETF(LVHD) | Exchange Traded Fund | 52468L406 | $87.3K | 3,034,467 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $85.7K | 547,288 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $84.6K | 1,722,390 | 0.2% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $72.5K | 1,701,493 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $69.2K | 1,219,559 | 0.2% |