| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 358,103 | 19,073,000 | 11.60% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 363,352 | 16,405,000 | 9.98% | ||
| 3 | POWERSHARES QQQ TRUST | 94,658 | 11,215,000 | 6.82% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 149,451 | 9,188,000 | 5.59% | ||
| 5 | ISHARES TR | 61,660 | 7,510,000 | 4.57% | ||
| 6 | SCHWAB CHARLES CORP | 158,230 | 6,245,000 | 3.80% | ||
| 7 | JPMORGAN CHASE & CO | 71,127 | 6,138,000 | 3.73% | ||
| 8 | COMMUNICATIONS SALES&LEAS IN | 219,000 | 5,565,000 | 3.38% | ||
| 9 | POTLATCHDELTIC CORPORATION | 131,319 | 5,469,000 | 3.33% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 77,815 | 5,232,000 | 3.18% | ||
| 11 | SPDR SER TR | 87,965 | 5,207,000 | 3.17% | ||
| 12 | OUTFRONT MEDIA INC | 204,505 | 5,086,000 | 3.09% | ||
| 13 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 119,210 | 5,070,000 | 3.08% | ||
| 14 | WASHINGTON FED INC | 146,855 | 5,044,000 | 3.07% | ||
| 15 | MOSAIC CO NEW | 165,865 | 4,865,000 | 2.96% | ||
| 16 | DUPONT FABROS TECHNOLOGY INC | 98,924 | 4,346,000 | 2.64% | ||
| 17 | ENSCO PLC | 436,740 | 4,245,000 | 2.58% | ||
| 18 | BUILDERS FIRSTSOURCE INC | 385,285 | 4,227,000 | 2.57% | ||
| 19 | LAS VEGAS SANDS CORP | 66,013 | 3,526,000 | 2.14% | ||
| 20 | STERLING CONSTRUCTION CO INC | 398,920 | 3,375,000 | 2.05% | ||
| 21 | UNITED PARCEL SERVICE INC | 25,922 | 2,972,000 | 1.81% | ||
| 22 | BARCLAYS PLC | 258,175 | 2,840,000 | 1.73% | ||
| 23 | FIRST AMERN FINL CORP | 73,348 | 2,687,000 | 1.63% | ||
| 24 | MICROSOFT CORP | 40,353 | 2,508,000 | 1.53% | ||
| 25 | HOME DEPOT INC | 15,375 | 2,061,000 | 1.25% | ||
| 26 | JOHNSON & JOHNSON | 17,691 | 2,038,000 | 1.24% | ||
| 27 | SPDR INDEX SHS FDS | 37,520 | 1,758,000 | 1.07% | ||
| 28 | ISHARES TR | 9,386 | 1,710,000 | 1.04% | ||
| 29 | VANECK VECTORS ETF TR | 44,845 | 1,291,000 | 0.79% | ||
| 30 | BANNER CORP COM NEW | 18,673 | 1,042,000 | 0.63% | ||
| 31 | SCHWAB U.S. REIT ETF | 22,555 | 926,000 | 0.56% | ||
| 32 | STARBUCKS CORP | 15,134 | 840,000 | 0.51% | ||
| 33 | APPLE INC | 5,366 | 622,000 | 0.38% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 14,135 | 516,000 | 0.31% | ||
| 35 | KEY TRONICS CORP COM | 65,800 | 515,000 | 0.31% | ||
| 36 | STRYKER CORP | 3,831 | 459,000 | 0.28% | ||
| 37 | COSTCO WHSL CORP NEW | 2,790 | 447,000 | 0.27% | ||
| 38 | GLACIER BANCORP INC NEW COM | 11,047 | 400,000 | 0.24% | ||
| 39 | Red Lion Hotels | 35,373 | 296,000 | 0.18% | ||
| 40 | ABBVIE INC | 4,667 | 292,000 | 0.18% | ||
| 41 | ROBERT HALF | 5,795 | 283,000 | 0.17% | ||
| 42 | ITRON INC | 4,490 | 282,000 | 0.17% | ||
| 43 | VANGUARD INDEX FDS | 3,190 | 263,000 | 0.16% | ||
| 44 | NUVEEN MUN VALUE FD INC | 15,650 | 150,000 | 0.09% | ||
| 45 | BLACKROCK MUNIYIELD QUALITY | 10,800 | 147,000 | 0.09% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW COM | 10,000 | 56,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000581, filed 2017.02.08).
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.
