| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 497,542 | 23,549,000 | 12.26% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 370,665 | 20,857,000 | 10.86% | ||
| 3 | POWERSHARES QQQ TRUST | 123,113 | 16,298,000 | 8.48% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 186,964 | 11,775,000 | 6.13% | ||
| 5 | ISHARES TR | 76,313 | 10,037,000 | 5.22% | ||
| 6 | SPDR SER TR | 96,085 | 6,663,000 | 3.47% | ||
| 7 | JPMORGAN CHASE & CO | 70,862 | 6,225,000 | 3.24% | ||
| 8 | NORWEGIAN CRUISE LINE HLDG L | 121,650 | 6,171,000 | 3.21% | ||
| 9 | POTLATCHDELTIC CORPORATION | 133,554 | 6,103,000 | 3.18% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 80,045 | 5,983,000 | 3.11% | ||
| 11 | UNITI GROUP INC | 231,290 | 5,979,000 | 3.11% | ||
| 12 | BUILDERS FIRSTSOURCE | 401,185 | 5,978,000 | 3.11% | ||
| 13 | OUTFRONT MEDIA INC | 208,740 | 5,542,000 | 2.88% | ||
| 14 | VANECK VECTORS ETF TR | 168,400 | 4,978,000 | 2.59% | ||
| 15 | MOSAIC CO NEW | 169,545 | 4,947,000 | 2.57% | ||
| 16 | DUPONT FABROS TECHNOLOGY INC | 98,939 | 4,906,000 | 2.55% | ||
| 17 | SCHWAB CHARLES CORP | 112,635 | 4,597,000 | 2.39% | ||
| 18 | ENSCO PLC | 451,810 | 4,044,000 | 2.10% | ||
| 19 | SPORTSMANS WAREHOUSE | 787,770 | 3,766,000 | 1.96% | ||
| 20 | LAS VEGAS SANDS CORP | 63,988 | 3,652,000 | 1.90% | ||
| 21 | BARCLAYS PLC | 265,755 | 2,987,000 | 1.55% | ||
| 22 | FIRST AMERN FINL CORP | 72,973 | 2,866,000 | 1.49% | ||
| 23 | UNITED PARCEL SERVICE INC | 25,312 | 2,716,000 | 1.41% | ||
| 24 | MICROSOFT CORP | 40,353 | 2,658,000 | 1.38% | ||
| 25 | JOHNSON & JOHNSON | 18,172 | 2,263,000 | 1.18% | ||
| 26 | HOME DEPOT INC | 15,330 | 2,251,000 | 1.17% | ||
| 27 | STERLING CONSTRUCTION CO INC | 226,685 | 2,097,000 | 1.09% | ||
| 28 | ISHARES TR | 9,821 | 1,875,000 | 0.98% | ||
| 29 | WORKHORSE GROUP INC | 681,000 | 1,791,000 | 0.93% | ||
| 30 | BANNER CORP COM NEW | 18,673 | 1,039,000 | 0.54% | ||
| 31 | SCHWAB U.S. REIT ETF | 20,800 | 848,000 | 0.44% | ||
| 32 | APPLE INC | 5,700 | 834,000 | 0.43% | ||
| 33 | STARBUCKS CORP | 11,929 | 697,000 | 0.36% | ||
| 34 | VANGUARD INDEX FDS | 7,469 | 617,000 | 0.32% | ||
| 35 | STRYKER CORP | 3,831 | 504,000 | 0.26% | ||
| 36 | KEY TRONICS CORP | 65,800 | 483,000 | 0.25% | ||
| 37 | COSTCO WHSL CORP NEW | 2,690 | 451,000 | 0.23% | ||
| 38 | GLACIER BANCORP INC NEW COM | 11,797 | 400,000 | 0.21% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 8,190 | 322,000 | 0.17% | ||
| 40 | 3M CO | 1,595 | 305,000 | 0.16% | ||
| 41 | ABBVIE INC | 4,667 | 304,000 | 0.16% | ||
| 42 | ROBERT HALF INTL INC | 5,795 | 283,000 | 0.15% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,664 | 277,000 | 0.14% | ||
| 44 | ITRON INC | 4,490 | 273,000 | 0.14% | ||
| 45 | Red Lion Hotels | 37,373 | 263,000 | 0.14% | ||
| 46 | VISA INC | 2,428 | 215,000 | 0.11% | ||
| 47 | ALPHABET INC | 185 | 157,000 | 0.08% | ||
| 48 | NUVEEN MUN VALUE FD INC | 15,650 | 153,000 | 0.08% | ||
| 49 | ALPHABET INC | 177 | 147,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002387, filed 2017.05.12).
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.
