| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 348,570 | 17,212,000 | 12.22% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 241,236 | 11,782,000 | 8.36% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 191,638 | 9,973,000 | 7.08% | ||
| 4 | POWERSHARES QQQ TRUST | 89,571 | 9,781,000 | 6.94% | ||
| 5 | ISHARES TR | 79,316 | 9,192,000 | 6.53% | ||
| 6 | POTLATCHDELTIC CORPORATION | 275,227 | 8,670,000 | 6.15% | ||
| 7 | DUPONT FABROS TECHNOLOGY INC | 176,964 | 7,172,000 | 5.09% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 81,355 | 5,003,000 | 3.55% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 105,334 | 4,276,000 | 3.04% | ||
| 10 | JPMORGAN CHASE & CO | 71,232 | 4,218,000 | 2.99% | ||
| 11 | MOSAIC CO NEW | 152,290 | 4,112,000 | 2.92% | ||
| 12 | WASHINGTON FED INC | 179,065 | 4,056,000 | 2.88% | ||
| 13 | OUTFRONT MEDIA INC | 191,325 | 4,037,000 | 2.87% | ||
| 14 | LAS VEGAS SANDS CORP | 67,933 | 3,511,000 | 2.49% | ||
| 15 | VERIZON COMMUNICATIONS INC | 64,901 | 3,510,000 | 2.49% | ||
| 16 | REALTY INCOME CORP | 50,450 | 3,154,000 | 2.24% | ||
| 17 | FIRST AMERN FINL CORP | 74,648 | 2,845,000 | 2.02% | ||
| 18 | UNITED PARCEL SERVICE INC | 26,946 | 2,842,000 | 2.02% | ||
| 19 | GLOBAL X FDS | 96,125 | 2,392,000 | 1.70% | ||
| 20 | SPDR INDEX SHS FDS | 47,735 | 2,338,000 | 1.66% | ||
| 21 | HOME DEPOT INC | 16,760 | 2,236,000 | 1.59% | ||
| 22 | MICROSOFT CORP | 39,044 | 2,157,000 | 1.53% | ||
| 23 | CORNING INC | 100,750 | 2,105,000 | 1.49% | ||
| 24 | KROGER CO | 52,465 | 2,007,000 | 1.42% | ||
| 25 | JOHNSON & JOHNSON | 18,231 | 1,973,000 | 1.40% | ||
| 26 | BANK HAWAII CORP | 20,588 | 1,406,000 | 1.00% | ||
| 27 | SCHWAB U.S. REIT ETF | 25,840 | 1,070,000 | 0.76% | ||
| 28 | ISHARES TR | 6,581 | 1,070,000 | 0.76% | ||
| 29 | STARBUCKS CORP | 14,030 | 838,000 | 0.59% | ||
| 30 | BANNER CORP COM NEW | 18,434 | 775,000 | 0.55% | ||
| 31 | ENSCO PLC | 69,080 | 716,000 | 0.51% | ||
| 32 | APPLE INC | 6,483 | 707,000 | 0.50% | ||
| 33 | KEY TRONICS CORP COM | 65,800 | 470,000 | 0.33% | ||
| 34 | STRYKER CORP | 3,831 | 411,000 | 0.29% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 11,050 | 396,000 | 0.28% | ||
| 36 | COSTCO WHSL CORP NEW | 2,054 | 324,000 | 0.23% | ||
| 37 | Red Lion Hotels | 35,373 | 298,000 | 0.21% | ||
| 38 | GLACIER BANCORP INC NEW COM | 11,047 | 281,000 | 0.20% | ||
| 39 | ROBERT HALF | 5,945 | 277,000 | 0.20% | ||
| 40 | HECLA MNG CO | 83,225 | 231,000 | 0.16% | ||
| 41 | VISA INC | 2,700 | 206,000 | 0.15% | ||
| 42 | VANGUARD INDEX FDS | 2,435 | 204,000 | 0.14% | ||
| 43 | NUVEEN MUN VALUE FD INC | 15,650 | 164,000 | 0.12% | ||
| 44 | BLACKROCK MUNIYIELD QUALITY | 10,800 | 163,000 | 0.12% | ||
| 45 | ALPHABET INC | 205 | 156,000 | 0.11% | ||
| 46 | ALPHABET INC | 205 | 153,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009472, filed 2016.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
