Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $687M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,388,807 | $111M | 16.1% | $79.76 | $79.85 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 796,061 | $69.15M | 10.1% | $86.87 | $86.37 | +0.6% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,215,051 | $59.15M | 8.6% | $48.68 | $48.94 | -0.5% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 400,129 | $33.66M | 4.9% | $84.12 | $84.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 626,922 | $32.42M | 4.7% | $51.71 | $48.35 | +6.9% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,083,700 | $29.53M | 4.3% | $27.25 | $27.98 | -2.6% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 220,703 | $19.18M | 2.8% | $86.91 | $75.82 | +14.6% | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 244,329 | $14.04M | 2.0% | $57.46 * | $28.04 | +2.5% | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 38,986 | $11.01M | 1.6% | $282.49 | $259.86 | +8.7% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 218,798 | $10.61M | 1.5% | $48.48 | $48.23 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 78,132 | $10.14M | 1.5% | $129.81 | $74.83 | +73.5% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 140,958 | $9.53M | 1.4% | $67.61 * | $6.87 | +64.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 79,796 | $9.411M | 1.4% | $117.94 * | $63.31 | +75.0% | COM | 594918104 |
| MUB | ISHARES TR | 70,273 | $7.814M | 1.1% | $111.19 | $108.51 | +2.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 40,909 | $7.771M | 1.1% | $189.96 * | $34.34 | +32.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,335 | $7.72M | 1.1% | $1780.85 * | $58.60 | +51.9% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 237,970 | $7.675M | 1.1% | $32.25 | $31.85 | +1.2% | INTL SCEQT ETF | 808524888 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 382,575 | $7.292M | 1.1% | $19.06 | $19.57 | -2.6% | PFD SECS INC ETF | 33739E108 |
| IWC | ISHARES TR | 68,685 | $6.371M | 0.9% | $92.76 | $90.88 | +2.1% | MICRO-CAP ETF | 464288869 |
| USB | US BANCORP DEL | 130,417 | $6.285M | 0.9% | $48.19 * | $38.66 | -5.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 39,661 | $5.739M | 0.8% | $144.70 | $91.66 | +57.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 63,995 | $5.667M | 0.8% | $88.55 | $83.42 | +6.2% | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 14,757 | $5.629M | 0.8% | $381.45 * | $314.90 | +18.3% | COM | 097023105 |
| IQLT | ISHARES TR | 169,114 | $4.933M | 0.7% | $29.17 | $27.34 | +6.7% | INTL QLTY FACTOR | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 92,960 | $4.823M | 0.7% | $51.88 * | $25.62 | +1.3% | US AGGREGATE B | 808524839 |
| COMT | ISHARES US ETF TR | 140,002 | $4.63M | 0.7% | $33.07 | $34.29 | -3.5% | COMMOD SEL STG | 46431W853 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 87,559 | $4.124M | 0.6% | $47.10 | $47.44 | -0.7% | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,429 | $3.957M | 0.6% | $59.57 | $55.02 | +8.3% | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,509 | $3.802M | 0.6% | $104.14 | $101.44 | +2.7% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 34,079 | $3.668M | 0.5% | $107.63 | $94.40 | +14.0% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 26,020 | $3.205M | 0.5% | $123.17 * | $79.08 | +15.7% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 110,686 | $2.879M | 0.4% | $26.01 | $24.91 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,231 | $2.847M | 0.4% | $85.67 | $71.48 | +19.8% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 73,616 | $2.8M | 0.4% | $38.04 | $38.21 | -0.5% | S&P INTL ETF | 78463X772 |
| — | ISHARES INC | 97,849 | $2.785M | 0.4% | $28.46 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,858 | $2.733M | 0.4% | $40.88 | $38.34 | +6.6% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 11,268 | $2.728M | 0.4% | $242.10 * | $172.57 | +27.4% | COM | 22160K105 |
| SPSB | SPDR SERIES TRUST | 86,898 | $2.655M | 0.4% | $30.55 | $30.28 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 22,161 | $2.506M | 0.4% | $113.08 | $117.82 | -4.0% | TIPS BD ETF | 464287176 |
| DLS | WISDOMTREE TR | 36,680 | $2.414M | 0.4% | $65.81 | $65.93 | -0.2% | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,117 | $2.4M | 0.3% | $21.03 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,431 | $2.369M | 0.3% | $21.07 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,320 | $2.362M | 0.3% | $21.22 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| INTC | INTEL CORP | 42,834 | $2.3M | 0.3% | $53.70 * | $31.34 | +48.4% | COM | 458140100 |
| HYD | VANECK VECTORS ETF TR | 36,394 | $2.284M | 0.3% | $62.76 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| MRK | MERCK & CO INC | 26,814 | $2.23M | 0.3% | $83.17 * | $55.43 | +16.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,262 | $2.203M | 0.3% | $80.81 * | $56.29 | +4.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 12,153 | $2.183M | 0.3% | $179.63 | $169.28 | +6.1% | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,088 | $2.154M | 0.3% | $237.02 | $188.96 | +25.4% | COM | 879360105 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,119 | $2.136M | 0.3% | $21.12 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP | 28,194 | $2.096M | 0.3% | $74.34 * | $46.90 | +36.9% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,731 | $2.054M | 0.3% | $20.80 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.936M | 0.3% | $156.82 | $113.00 | — | COM | 69360J107 |
| DHR | DANAHER CORPORATION | 14,407 | $1.902M | 0.3% | $132.02 * | $94.26 | +20.5% | COM | 235851102 |
| SPIB | SPDR SERIES TRUST | 54,259 | $1.854M | 0.3% | $34.17 | $33.58 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| ROK | ROCKWELL AUTOMATION INC | 10,025 | $1.759M | 0.3% | $175.46 * | $147.16 | +5.4% | COM | 773903109 |
| EFV | ISHARES TR | 35,944 | $1.757M | 0.3% | $48.88 | $48.18 | +1.4% | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,765 | $1.736M | 0.3% | $20.72 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,981 | $1.69M | 0.2% | $141.06 * | $97.61 | +3.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 16,053 | $1.67M | 0.2% | $104.03 * | $70.85 | +24.0% | COM | 742718109 |
| DES | WISDOMTREE TR | 59,751 | $1.646M | 0.2% | $27.55 | $27.20 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 10,580 | $1.617M | 0.2% | $152.84 | $144.59 | +5.7% | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 16,230 | $1.606M | 0.2% | $98.95 | $84.96 | +16.4% | DJ REIT ETF | 78464A607 |
| SCHP | SCHWAB STRATEGIC TR | 29,081 | $1.599M | 0.2% | $54.98 * | $28.02 | -1.8% | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,854 | $1.58M | 0.2% | $20.56 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| SCZ | ISHARES TR | 27,293 | $1.568M | 0.2% | $57.45 | $52.43 | +9.5% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 9,393 | $1.566M | 0.2% | $166.72 | $155.75 | +6.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,387 | $1.533M | 0.2% | $284.57 | $252.40 | +12.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,799 | $1.497M | 0.2% | $191.95 * | $150.13 | +8.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,599 | $1.482M | 0.2% | $139.82 * | $98.81 | +17.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,500 | $1.442M | 0.2% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| V | VISA INC | 9,058 | $1.415M | 0.2% | $156.22 * | $123.15 | +21.0% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 30,526 | $1.338M | 0.2% | $43.83 | $42.33 | +3.6% | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 30,732 | $1.305M | 0.2% | $42.46 * | $25.76 | +14.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,422 | $1.275M | 0.2% | $73.18 | $61.32 | +19.3% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,589 | $1.251M | 0.2% | $189.86 * | $135.00 | +20.3% | COM | 580135101 |
| CAC | CAMDEN NATL CORP | 29,299 | $1.222M | 0.2% | $41.71 * | $21.32 | +48.6% | COM | 133034108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,959 | $1.188M | 0.2% | $42.49 | $43.31 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 43,920 | $1.099M | 0.2% | $25.02 | $25.40 | -1.4% | EMERG MKT ALPH | 33737J182 |
| DIS | DISNEY WALT CO | 9,885 | $1.098M | 0.2% | $111.08 * | $96.48 | +11.1% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 15,657 | $1.065M | 0.2% | $68.02 * | $10.69 | +6.1% | US BRD MKT ETF | 808524102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 50,480 | $1.062M | 0.2% | $21.04 | $21.10 | -0.3% | S&P500 BUY WRT | 46137V399 |
| VUG | VANGUARD INDEX FDS | 6,689 | $1.046M | 0.2% | $156.38 * | $21.39 | +21.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 19,192 | $1.036M | 0.2% | $53.98 * | $36.61 | +19.9% | COM | 17275R102 |
| ITM | VANECK VECTORS ETF TR | 21,001 | $1.025M | 0.1% | $48.81 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| NKE | NIKE INC | 12,142 | $1.023M | 0.1% | $84.25 * | $51.17 | +50.6% | CL B | 654106103 |
| WAFD | WASHINGTON FED INC | 34,773 | $1.005M | 0.1% | $28.90 * | $23.48 | -1.5% | COM | 938824109 |
| GOOGL | ALPHABET INC | 850 | $1M | 0.1% | $1176.47 * | $47.26 | +23.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,840 | $982K | 0.1% | $82.94 * | $35.91 | +1.7% | COM | 595017104 |
| STIP | ISHARES TR | 9,722 | $969K | 0.1% | $99.67 | $99.01 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD GROUP | 8,828 | $968K | 0.1% | $109.65 | $88.18 | +24.3% | DIV APP ETF | 921908844 |
| — | SPLUNK INC | 7,642 | $952K | 0.1% | $124.57 | $110.08 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 803 | $942K | 0.1% | $1173.10 * | $45.96 | +26.7% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,860 | $930K | 0.1% | $191.36 * | $48.20 | +32.3% | COM | 28176E108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 20,745 | $926K | 0.1% | $44.64 | $45.34 | -1.5% | COM SHS ANNUAL | 33718M105 |
| AMGN | AMGEN INC | 4,815 | $915K | 0.1% | $190.03 * | $112.73 | +37.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD INC | 11,263 | $896K | 0.1% | $79.55 | $79.25 | +0.4% | SHORT TRM BOND | 921937827 |
| EWX | SPDR INDEX SHS FDS | 19,989 | $891K | 0.1% | $44.57 | $47.14 | -5.4% | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,754 | $882K | 0.1% | $24.00 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| IWB | ISHARES TR | 5,519 | $868K | 0.1% | $157.27 | $150.33 | +4.6% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 13,390 | $868K | 0.1% | $64.82 | $62.86 | +3.2% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 16,400 | $866K | 0.1% | $52.80 | $51.56 | +2.4% | SH TR CRPORT ETF | 464288646 |
| NWN | NORTHWEST NAT HLDG CO | 13,191 | $866K | 0.1% | $65.65 | $66.85 | -1.8% | COM | 66765N105 |
| EMB | ISHARES TR | 7,769 | $855K | 0.1% | $110.05 | $111.22 | -1.0% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 8,391 | $849K | 0.1% | $101.18 * | $76.32 | +9.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,178 | $839K | 0.1% | $200.81 | $197.78 | +1.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,916 | $814K | 0.1% | $207.87 * | $136.13 | -0.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 8,187 | $779K | 0.1% | $95.15 * | $76.25 | -5.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,640 | $777K | 0.1% | $66.75 * | $48.04 | +9.6% | COM | 20825C104 |
| HYS | PIMCO ETF TR | 7,746 | $776K | 0.1% | $100.18 | $99.83 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,113 | $769K | 0.1% | $24.72 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,605 | $761K | 0.1% | $24.08 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,769 | $753K | 0.1% | $24.47 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,756 | $749K | 0.1% | $26.05 | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 5,779 | $744K | 0.1% | $128.74 | $124.26 | +3.6% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 12,684 | $728K | 0.1% | $57.40 * | $35.49 | -4.7% | COM | 02209S103 |
| SLYG | SPDR SERIES TRUST | 12,000 | $716K | 0.1% | $59.67 | $59.19 | +0.9% | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 21,601 | $677K | 0.1% | $31.34 * | $14.97 | -2.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 9,413 | $658K | 0.1% | $69.90 * | $18.31 | -4.5% | US SML CAP ETF | 808524607 |
| MATW | MATTHEWS INTL CORP | 17,506 | $647K | 0.1% | $36.96 * | $50.95 | -41.4% | CL A | 577128101 |
| SUB | ISHARES TR | 6,061 | $642K | 0.1% | $105.92 | $105.03 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| — | TEXAS PAC LD TR | 825 | $638K | 0.1% | $773.33 | $773.33 | — | SUB CTF PROP I T | 882610108 |
| IEFA | ISHARES TR | 10,152 | $617K | 0.1% | $60.78 | $58.25 | +4.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 5,644 | $616K | 0.1% | $109.14 | $108.50 | +0.5% | CORE US AGGBD ET | 464287226 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $612K | 0.1% | $14.93 | $14.93 | — | COM | 232806109 |
| LLY | LILLY ELI & CO | 4,656 | $604K | 0.1% | $129.73 * | $88.17 | +34.6% | COM | 532457108 |
| — | CRANE CO | 7,097 | $601K | 0.1% | $84.68 | $84.68 | — | COM | 224399105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,748 | $599K | 0.1% | $159.82 * | $89.79 | +54.2% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,685 | $593K | 0.1% | $13.57 | $13.57 | — | COM | 67066V101 |
| ORCL | ORACLE CORP | 10,901 | $585K | 0.1% | $53.66 * | $39.53 | +22.9% | COM | 68389X105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,235 | $555K | 0.1% | $24.96 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| IGIB | ISHARES TR | 9,970 | $550K | 0.1% | $55.17 | $52.31 | +5.4% | INTRM TR CRP ETF | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 4,231 | $545K | 0.1% | $128.81 | $125.53 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 19,758 | $545K | 0.1% | $27.58 * | $17.37 | +34.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,625 | $533K | 0.1% | $50.16 | $48.14 | +4.2% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,467 | $531K | 0.1% | $153.16 | $139.96 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 11,200 | $528K | 0.1% | $47.14 | $44.75 | +5.3% | EMG MKTS SMCAP | 97717W281 |
| CMCSA | COMCAST CORP NEW | 13,060 | $522K | 0.1% | $39.97 * | $30.30 | +10.6% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 16,073 | $503K | 0.1% | $31.29 * | $15.78 | -0.8% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 8,384 | $496K | 0.1% | $59.16 * | $33.60 | +21.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,810 | $482K | 0.1% | $266.30 | $236.55 | +12.7% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $476K | 0.1% | $345.68 | $349.72 | -1.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 11,955 | $464K | 0.1% | $38.81 | $34.36 | — | INTL DEVPPTY ETF | 464288422 |
| NVDA | NVIDIA CORP | 2,528 | $454K | 0.1% | $179.59 * | $4.74 | -6.0% | COM | 67066G104 |
| FTV | FORTIVE CORP | 5,300 | $445K | 0.1% | $83.96 * | $47.35 | +8.6% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 4,397 | $437K | 0.1% | $99.39 | $87.36 | +13.8% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 9,236 | $433K | 0.1% | $46.88 * | $32.07 | +18.9% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,057 | $424K | 0.1% | $52.63 | $48.88 | +7.7% | S&P500 LOW VOL | 46138E354 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $420K | 0.1% | $28.00 * | $21.99 | -0.1% | COM | 887098101 |
| XLK | SELECT SECTOR SPDR TR | 5,608 | $415K | 0.1% | $74.00 * | $34.63 | +6.9% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 5,502 | $412K | 0.1% | $74.88 * | $16.94 | +34.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 6,305 | $410K | 0.1% | $65.03 * | $57.91 | -13.4% | COM | 375558103 |
| IJR | ISHARES TR | 5,314 | $410K | 0.1% | $77.15 | $67.78 | +13.8% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 4,640 | $410K | 0.1% | $88.36 * | $66.35 | -6.2% | COM | 718172109 |
| WMT | WALMART INC | 4,171 | $407K | 0.1% | $97.58 * | $28.97 | +1.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,291 | $403K | 0.1% | $175.91 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 10,087 | $400K | 0.1% | $39.66 * | $32.24 | +14.7% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 7,012 | $393K | 0.1% | $56.05 * | $65.05 | -15.6% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 5,912 | $391K | 0.1% | $66.14 * | $63.13 | -9.3% | COM | 674599105 |
| IVW | ISHARES TR | 2,265 | $390K | 0.1% | $172.19 * | $30.84 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PACIFIC CORP | 2,327 | $389K | 0.1% | $167.17 * | $117.85 | +22.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,069 | $385K | 0.1% | $47.71 * | $41.95 | -12.5% | COM | 110122108 |
| PEP | PEPSICO INC | 3,098 | $380K | 0.1% | $122.66 * | $79.04 | +26.4% | COM | 713448108 |
| HPQ | HP INC | 19,343 | $376K | 0.1% | $19.44 * | $17.34 | -11.1% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 6,575 | $370K | 0.1% | $56.27 * | $36.34 | +26.1% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,390 | $362K | 0.1% | $82.46 * | $65.62 | +7.1% | COM | 83088M102 |
| O | REALTY INCOME CORP | 4,868 | $358K | 0.1% | $73.54 * | $47.55 | +8.2% | COM | 756109104 |
| TSLA | TESLA INC | 1,280 | $358K | 0.1% | $279.69 * | $21.26 | -12.2% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 9,396 | $357K | 0.1% | $37.99 * | $12.46 | +1.5% | SCHWAB FDT US LG | 808524771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,375 | $356K | 0.1% | $258.91 | $252.07 | +2.8% | UT SER 1 | 78467X109 |
| — | CENTRAL SECS CORP | 12,316 | $353K | 0.1% | $28.66 | $28.66 | — | COM | 155123102 |
| AXP | AMERICAN EXPRESS CO | 3,217 | $352K | 0.1% | $109.42 * | $95.83 | +4.0% | COM | 025816109 |
| EEM | ISHARES TR | 7,911 | $340K | 0.0% | $42.98 | $43.15 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,993 | $337K | 0.0% | $169.09 * | $164.19 | -12.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 6,473 | $335K | 0.0% | $51.75 * | $32.97 | +24.1% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 23,485 | $333K | 0.0% | $14.18 | $14.12 | +0.4% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 925 | $330K | 0.0% | $356.76 * | $34.67 | +2.9% | COM | 64110L106 |
| PCAR | PACCAR INC | 4,721 | $322K | 0.0% | $68.21 * | $33.75 | +4.6% | COM | 693718108 |
| RWO | SPDR INDEX SHS FDS | 6,350 | $318K | 0.0% | $50.08 | $45.13 | +10.9% | DJ GLB RL ES ETF | 78463X749 |
| — | GENERAL ELECTRIC CO | 31,095 | $311K | 0.0% | $10.00 | $17.67 | — | COM | 369604103 |
| IWO | ISHARES TR | 1,500 | $295K | 0.0% | $196.67 | $186.50 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 2,161 | $293K | 0.0% | $135.59 * | $116.18 | +0.8% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 5,329 | $292K | 0.0% | $54.79 * | $16.89 | +8.0% | US LCAP VA ETF | 808524409 |
| PFG | PRINCIPAL FINL GROUP INC | 5,797 | $291K | 0.0% | $50.20 * | $37.93 | +1.9% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 1,822 | $290K | 0.0% | $159.17 * | $117.71 | +10.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 5,733 | $286K | 0.0% | $49.89 * | $34.17 | +24.1% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 4,078 | $285K | 0.0% | $69.89 * | $41.56 | +8.4% | COM | 682680103 |
| FISV | FISERV INC | 3,211 | $283K | 0.0% | $88.13 | $67.49 | +30.8% | COM | 337738108 |
| DHS | WISDOMTREE TR | 3,865 | $280K | 0.0% | $72.45 | $69.61 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $276K | 0.0% | $15.77 | $15.77 | — | COM | 32022K102 |
| VOO | VANGUARD INDEX FDS | 1,056 | $274K | 0.0% | $259.47 | $250.78 | +3.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,006 | $270K | 0.0% | $53.94 | $51.60 | +4.6% | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 1,538 | $270K | 0.0% | $175.55 * | $193.02 | -18.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $265K | 0.0% | $247.20 * | $206.42 | +7.2% | COM | 91324P102 |
| IJH | ISHARES TR | 1,387 | $263K | 0.0% | $189.62 * | $31.74 | +19.3% | CORE S&P MCP ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,984 | $262K | 0.0% | $15.43 * | $11.69 | +6.5% | COM | 42824C109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,096 | $261K | 0.0% | $42.81 * | $40.95 | -5.1% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 5,307 | $259K | 0.0% | $48.80 | $47.88 | +2.0% | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 4,933 | $258K | 0.0% | $52.30 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,179 | $252K | 0.0% | $79.27 * | $9.92 | +0.1% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 3,345 | $251K | 0.0% | $75.04 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 9,016 | $249K | 0.0% | $27.62 | $27.04 | +2.0% | SCHWB FDT INT LG | 808524755 |
| — | RAYTHEON CO | 1,360 | $248K | 0.0% | $182.35 | $194.32 | — | COM NEW | 755111507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,060 | $245K | 0.0% | $60.34 | $59.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 1,982 | $245K | 0.0% | $123.61 | $125.60 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 7,875 | $243K | 0.0% | $30.86 | $30.84 | +0.1% | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 5,424 | $241K | 0.0% | $44.43 | $44.43 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 2,987 | $241K | 0.0% | $80.68 * | $63.76 | -5.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,953 | $239K | 0.0% | $48.25 * | $40.76 | -1.5% | COM | 949746101 |
| — | COHEN & STEERS REIT & PFD &I | 11,607 | $239K | 0.0% | $20.59 | $20.59 | — | COM | 19247X100 |
| VLO | VALERO ENERGY CORP NEW | 2,823 | $239K | 0.0% | $84.66 * | $62.40 | +3.2% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 5,100 | $235K | 0.0% | $46.08 | $46.47 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| — | VMWARE INC | 1,293 | $233K | 0.0% | $180.20 | $180.20 | — | CL A COM | 928563402 |
| — | XILINX INC | 1,834 | $233K | 0.0% | $127.04 | $127.04 | — | COM | 983919101 |
| LUV | SOUTHWEST AIRLS CO | 4,480 | $233K | 0.0% | $52.01 * | $48.28 | -1.4% | COM | 844741108 |
| CMI | CUMMINS INC | 1,460 | $230K | 0.0% | $157.53 * | $125.76 | +5.6% | COM | 231021106 |
| C | CITIGROUP INC | 3,659 | $228K | 0.0% | $62.31 * | $48.78 | +0.4% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $227K | 0.0% | $283.75 | $238.66 | +19.1% | COM | 016255101 |
| YUM | YUM BRANDS INC | 2,273 | $227K | 0.0% | $99.87 * | $83.46 | +5.6% | COM | 988498101 |
| JBLU | JETBLUE AWYS CORP | 13,865 | $227K | 0.0% | $16.37 | $17.12 | -4.4% | COM | 477143101 |
| VGT | VANGUARD WORLD FDS | 1,125 | $226K | 0.0% | $200.89 * | $24.11 | +4.0% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $218K | 0.0% | $273.18 | $244.42 | +10.1% | COM | 883556102 |
| MBB | ISHARES TR | 2,045 | $218K | 0.0% | $106.60 | $105.17 | +1.1% | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 4,740 | $207K | 0.0% | $43.67 * | $35.74 | +1.3% | COM | 806857108 |
| FNDA | SCHWAB STRATEGIC TR | 5,545 | $206K | 0.0% | $37.15 * | $18.34 | +1.5% | SCHWAB FDT US SC | 808524763 |
| DTH | WISDOMTREE TR | 5,070 | $204K | 0.0% | $40.24 | $39.62 | +1.6% | ITL HIGH DIV FD | 97717W802 |
| NEE | NEXTERA ENERGY INC | 1,035 | $200K | 0.0% | $193.24 * | $38.59 | +6.1% | COM | 65339F101 |
| — | SPRINT CORPORATION | 15,376 | $87,000 | 0.0% | $5.66 | $5.66 | — | COM | 85207U105 |
| OPK | OPKO HEALTH INC | 22,200 | $58,000 | 0.0% | $2.61 | $7.07 | -63.1% | COM | 68375N103 |
| — | CEL SCI CORP | 15,535 | $55,000 | 0.0% | $3.54 | $1.60 | — | COM PAR NEW | 150837607 |
| — | FINJAN HLDGS INC | 18,520 | $54,000 | 0.0% | $2.92 | $2.48 | — | COM NEW | 31788H303 |
| SB | SAFE BULKERS INC | 25,808 | $38,000 | 0.0% | $1.47 | $1.65 | -11.7% | COM | Y7388L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $34,000 | 0.0% | $3.09 | $2.22 | +39.0% | COM | 184499101 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $32,000 | 0.0% | $3.08 | $3.89 | — | COM | 165167107 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $65.05 | -15.6% | Call | 011659109 |