Q4 2020 Holdings
Filed 2021-02-11 | 40 holdings | $892.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $338.0K | 896 | 37.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 947 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,030 | 24.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $20.7K | 161,336 | 2.3% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 151,240 | 1.6% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 168,007 | 1.3% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 90,363 | 1.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 154,928 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 222,026 | 0.8% |
| First Interstate BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $4.1K | 100,159 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,828 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.1K | 50,639 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 45,933 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9K | 13,926 | 0.3% |
| PowerShares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,048 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 12,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,029 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $922 | 3,014 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $681 | 8,828 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $605 | 6,650 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $559 | 4,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $541 | 166 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 4,190 | 0.1% |
| WisdomTree LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $397 | 3,693 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $391 | 2,009 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $386 | 4,221 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $357 | 1,688 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $351 | 9,747 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $341 | 4,042 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $337 | 1,891 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $302 | 2,376 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $299 | 1,699 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $291 | 2,060 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $260 | 4,449 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $254 | 2,850 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $251 | 2,844 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $246 | 1,407 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237 | 2,167 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $217 | 2,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 5,151 | 0.0% |