Q3 2020 Holdings
Filed 2020-11-12 | 243 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $9.8M | 111,719 | 21.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.7M | 40,607 | 14.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.6M | 11,307,591 | 5.6% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.9M | 52,186 | 4.2% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.9M | 60,544,069 | 4.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $1.9M | 70,157,182 | 4.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.8M | 33,639,445 | 3.8% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.7M | 14,767,047 | 3.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.7M | 14,750,018 | 3.7% |
| iShares Exponential Technologies ETF(XT) | Exchange Traded Fund | 46434V381 | $1.3M | 27,769,388 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $1.3M | 4,329 | 2.8% |
| iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.0M | 16,749,187 | 2.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $910.9K | 30,160,650 | 2.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | Exchange Traded Fund | 78468R648 | $909.3K | 21,215,949 | 2.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $833.1K | 6,184,452 | 1.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $717.0K | 5,367,526 | 1.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $667.6K | 24,947,051 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $656.2K | 3,540,850 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $479.0K | 12,150 | 1.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $438.8K | 12,405,980 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $412.0K | 10,868 | 0.9% |
| Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $376.6K | 13,192,701 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $334.3K | 4,234,218 | 0.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $321.9K | 6,887,818 | 0.7% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | Exchange Traded Fund | 46436E502 | $316.1K | 9,849,126 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $296.4K | 4,220,197 | 0.6% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $294.9K | 5,138,145 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $281.0K | 10,263,548 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $272.9K | 6,311,967 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $269.7K | 4,860,855 | 0.6% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $260.2K | 8,892,505 | 0.6% |
| iShares International Treasury Bond ETF(IGOV) | Exchange Traded Fund | 464288117 | $226.6K | 4,285,622 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $222.2K | 4,433,884 | 0.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $204.3K | 6,147,308 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $204.0K | 574 | 0.4% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $198.7K | 1,714,282 | 0.4% |
| Schwab 1000 Index ETF(SCHK) | Exchange Traded Fund | 808524722 | $173.2K | 5,252,837 | 0.4% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $148.2K | 619,727 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $141.6K | 3,598,794 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $124.3K | 2,216,820 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $120.8K | 1,768,322 | 0.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $104.4K | 774,350 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $95.6K | 431,599 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $92.6K | 1,455,312 | 0.2% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $91.0K | 2,758,032 | 0.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $88.1K | 1,292,909 | 0.2% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | Exchange Traded Fund | 52468L406 | $86.1K | 2,907,234 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $80.1K | 470,505 | 0.2% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $78.8K | 1,573,497 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $68.3K | 1,869,149 | 0.1% |