Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 8, 2019
Total Value: $89.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIB | JP MORGAN EXCHANGE TRADED FD | 178,653 | $8.64M | 9.6% | $48.36 * | $49.40 | -4.2% | GLOBAL BD OPRT | 46641Q852 |
| QUS | SPDR SER TR | 103,732 | $8.139M | 9.1% | $78.46 * | $78.56 | -7.2% | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,777 | $7.559M | 8.4% | $205.54 | $208.87 | -2.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 106,782 | $7.443M | 8.3% | $69.70 * | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 51,169 | $5.344M | 6.0% | $104.44 * | $100.00 | -5.0% | COM | 594918104 |
| SDOG | ALPS ETF TR | 120,684 | $5.139M | 5.7% | $42.58 * | $43.28 | -9.6% | SECTR DIV DOGS | 00162Q858 |
| DON | WISDOMTREE TR | 144,691 | $5.067M | 5.7% | $35.02 * | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,446 | $4.488M | 5.0% | $51.92 | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD GROUP | 42,705 | $4.447M | 5.0% | $104.13 * | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 62,388 | $3.705M | 4.1% | $59.39 * | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 43,465 | $3.625M | 4.0% | $83.40 * | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 11,323 | $1.883M | 2.1% | $166.30 * | $46.01 | -18.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,889 | $1.458M | 1.6% | $147.44 * | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 21,244 | $1.408M | 1.6% | $66.28 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 9,185 | $1.309M | 1.5% | $142.51 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 18,854 | $1.285M | 1.4% | $68.16 * | $53.65 | +3.2% | COM | 855244109 |
| IWD | ISHARES TR | 10,724 | $1.282M | 1.4% | $119.54 * | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 8,379 | $1.161M | 1.3% | $138.56 * | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 30,976 | $1.092M | 1.2% | $35.25 * | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 12,987 | $1.079M | 1.2% | $83.08 * | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,690 | $967K | 1.1% | $82.72 * | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 2,316 | $893K | 1.0% | $385.58 * | $334.97 | -6.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 483 | $830K | 0.9% | $1718.43 * | $83.14 | -9.7% | COM | 023135106 |
| HDV | ISHARES TR | 7,467 | $660K | 0.7% | $88.39 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 6,327 | $574K | 0.6% | $90.72 * | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $565K | 0.6% | $133.13 * | $114.14 | -7.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 7,727 | $555K | 0.6% | $71.83 * | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| EZM | WISDOMTREE TR | 13,086 | $504K | 0.6% | $38.51 * | $37.59 | -8.8% | US MIDCP EARNING | 97717W570 |
| VHT | VANGUARD WORLD FDS | 2,671 | $454K | 0.5% | $169.97 * | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,084 | $447K | 0.5% | $214.49 * | $201.98 | -8.7% | COM | 22160K105 |
| DSI | ISHARES TR | 4,305 | $433K | 0.5% | $100.58 * | $49.46 | -6.0% | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 1,915 | $351K | 0.4% | $183.29 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,850 | $338K | 0.4% | $182.70 * | $150.35 | -0.5% | CL A | 78410G104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,260 | $331K | 0.4% | $14.23 * | $13.79 | -2.3% | PFD ETF | 46138E511 |
| AAXJ | ISHARES TR | 4,668 | $322K | 0.4% | $68.98 * | $64.89 | -2.1% | MSCI AC ASIA ETF | 464288182 |
| ESGD | ISHARES TR | 5,172 | $316K | 0.4% | $61.10 * | $60.76 | -5.6% | ESG MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.3% | $312000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| IWB | ISHARES TR | 2,000 | $300K | 0.3% | $150.00 * | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| BHP | BHP GROUP LIMITED | 5,831 | $298K | 0.3% | $51.11 * | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 1,634 | $292K | 0.3% | $178.70 * | $150.10 | +0.5% | COM | 580135101 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $291K | 0.3% | $33.29 * | $31.20 | -9.4% | COM | 83607A100 |
| QQQ | INVESCO QQQ TR | 1,672 | $281K | 0.3% | $168.06 * | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 7,525 | $272K | 0.3% | $36.15 * | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| VDC | VANGUARD WORLD FDS | 1,957 | $271K | 0.3% | $138.48 * | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 770 | $261K | 0.3% | $338.96 * | $29.93 | -10.6% | COM | 64110L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $251K | 0.3% | $17.07 * | $17.16 | -7.7% | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 3,979 | $249K | 0.3% | $62.58 * | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 7,953 | $239K | 0.3% | $30.05 * | $14.02 | -7.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 963 | $239K | 0.3% | $248.18 * | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,308 | $236K | 0.3% | $180.43 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 1,193 | $232K | 0.3% | $194.47 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 8,250 | $214K | 0.2% | $25.94 * | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $212K | 0.2% | $49.07 * | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| RDOG | ALPS ETF TR | 4,608 | $210K | 0.2% | $45.57 * | $42.80 | -3.9% | C&S GLOBL ETF | 00162Q106 |
| BND | VANGUARD BD INDEX FD INC | 2,602 | $208K | 0.2% | $79.94 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,917 | $205K | 0.2% | $41.69 * | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,491 | $201K | 0.2% | $134.81 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 5,716 | $201K | 0.2% | $35.16 | $35.16 | — | ETHO CLIMATE LEA | 26924G888 |