Q4 2020 Holdings
Filed 2021-02-11 | 260 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $14.0M | 130,776 | 24.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.4M | 39,195 | 14.7% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $2.8M | 53,581 | 4.9% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $2.8M | 10,972,546 | 4.9% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $2.3M | 65,118,797 | 4.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $2.1M | 34,696,675 | 3.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $2.0M | 76,695,684 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.8M | 13,352,041 | 3.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.8M | 13,665,315 | 3.1% |
| iShares Exponential Technologies ETF(XT) | Exchange Traded Fund | 46434V381 | $1.6M | 27,270,716 | 2.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $1.4M | 40,802,647 | 2.5% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | Exchange Traded Fund | 78468R648 | $1.2M | 21,375,598 | 2.2% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.2M | 19,783,871 | 2.1% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $1.0M | 4,398 | 1.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $794.2K | 5,749,539 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $756.0K | 24,665,181 | 1.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $730.7K | 3,179,495 | 1.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $722.2K | 5,431,254 | 1.3% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $666.0K | 14,889 | 1.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $564.0K | 14,931 | 1.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $549.4K | 14,423,876 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $477.1K | 5,191,783 | 0.8% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $443.9K | 13,152,576 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $431.0K | 8,601,581 | 0.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $412.3K | 9,135,589 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $404.6K | 5,930,109 | 0.7% |
| Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $394.6K | 11,911,538 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $388.0K | 10,837,434 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $350.3K | 6,336,531 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $334.0K | 3,932,285 | 0.6% |
| iShares International Treasury Bond ETF(IGOV) | Exchange Traded Fund | 464288117 | $326.4K | 5,866,908 | 0.6% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | Exchange Traded Fund | 46436E502 | $315.9K | 8,989,329 | 0.6% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $294.6K | 4,248,790 | 0.5% |
| Schwab 1000 Index ETF(SCHK) | Exchange Traded Fund | 808524722 | $287.3K | 7,682,718 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $283.0K | 750 | 0.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $242.2K | 7,326,263 | 0.4% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $210.7K | 1,797,962 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $174.7K | 3,974,298 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $152.5K | 2,110,996 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $146.7K | 1,648,824 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $130.9K | 2,336,781 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $114.8K | 1,330,732 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $108.0K | 2,561,050 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $103.7K | 361,573 | 0.2% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $95.0K | 2,527,307 | 0.2% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $94.1K | 1,421,799 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $93.2K | 1,276,911 | 0.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $87.1K | 1,186,270 | 0.2% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | Exchange Traded Fund | 52468L406 | $86.9K | 2,662,535 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $80.3K | 412,667 | 0.1% |