Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 23, 2019
Total Value: $95.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 104,351 | $9.022M | 9.4% | $78.46 | — | MSCI USA STRTGIC | 78468R812 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 179,320 | $8.867M | 9.2% | $48.36 | — | GLOBAL BD OPRT | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,000 | $8.018M | 8.4% | $208.87 | -3.4% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 108,102 | $7.787M | 8.1% | $69.73 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 50,182 | $6.554M | 6.8% | $100.00 | +2.3% | COM | 594918104 |
| DON | WISDOMTREE TR | 146,171 | $5.364M | 5.6% | $35.04 | — | US MIDCAP DIVID | 97717W505 |
| SDOG | ALPS ETF TR | 120,705 | $5.339M | 5.6% | $42.58 | — | SECTR DIV DOGS | 00162Q858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,343 | $4.556M | 4.7% | $51.92 | — | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD GROUP | 37,723 | $4.29M | 4.5% | $104.13 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 43,955 | $3.814M | 4.0% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 63,502 | $3.805M | 4.0% | $59.40 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 11,264 | $2.266M | 2.4% | $46.01 | -12.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,660 | $1.547M | 1.6% | $66.28 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 9,615 | $1.522M | 1.6% | $147.44 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,337 | $1.476M | 1.5% | $142.77 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 18,266 | $1.419M | 1.5% | $53.65 | +10.5% | COM | 855244109 |
| IWD | ISHARES TR | 10,724 | $1.37M | 1.4% | $119.54 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 7,929 | $1.192M | 1.2% | $138.56 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 26,559 | $1.013M | 1.1% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 490 | $944K | 1.0% | $83.14 | +0.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,690 | $942K | 1.0% | $82.72 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 9,971 | $916K | 1.0% | $83.08 | — | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 2,305 | $871K | 0.9% | $334.97 | +12.0% | COM | 097023105 |
| HDV | ISHARES TR | 7,615 | $726K | 0.8% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,602 | $650K | 0.7% | $113.84 | -3.1% | COM | 478160104 |
| DSI | ISHARES TR | 5,242 | $575K | 0.6% | $102.21 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 6,327 | $565K | 0.6% | $90.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,227 | $564K | 0.6% | $71.83 | — | SBI INT-INDS | 81369Y704 |
| EZM | WISDOMTREE TR | 12,649 | $519K | 0.5% | $38.51 | — | US MIDCAP FUND | 97717W570 |
| VHT | VANGUARD WORLD FDS | 2,671 | $448K | 0.5% | $169.97 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $446K | 0.5% | $201.98 | -1.8% | COM | 22160K105 |
| ESGD | ISHARES TR | 6,265 | $408K | 0.4% | $61.80 | — | ESG MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 1,975 | $389K | 0.4% | $183.71 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,634 | $372K | 0.4% | $55.43 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,906 | $361K | 0.4% | $170.68 | — | UNIT SER 1 | 46090E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $357K | 0.4% | $150.35 | +11.4% | CL A | 78410G104 |
| — | ETF MANAGERS TR | 9,094 | $352K | 0.4% | $36.48 | — | ETHO CLIMATE LEA | 26924G888 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,260 | $338K | 0.4% | $14.23 | — | PFD ETF | 46138E511 |
| IWB | ISHARES TR | 2,000 | $327K | 0.3% | $150.00 | — | RUS 1000 ETF | 464287622 |
| AAXJ | ISHARES TR | 4,518 | $326K | 0.3% | $68.98 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $325K | 0.3% | $313083.50 | -3.3% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,627 | $321K | 0.3% | $150.10 | +3.0% | COM | 580135101 |
| BHP | BHP GROUP LTD | 5,831 | $309K | 0.3% | $51.11 | — | SPONSORED ADS | 088606108 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $302K | 0.3% | $31.20 | -4.8% | COM | 83607A100 |
| VDC | VANGUARD WORLD FDS | 1,957 | $291K | 0.3% | $138.48 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 770 | $285K | 0.3% | $29.93 | +15.8% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 1,267 | $270K | 0.3% | $180.43 | — | INF TECH ETF | 92204A702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $268K | 0.3% | $17.07 | — | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 3,979 | $266K | 0.3% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 1,173 | $246K | 0.3% | $194.47 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 1,491 | $245K | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 2,954 | $239K | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 6,470 | $237K | 0.2% | $36.15 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 7,554 | $234K | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $223K | 0.2% | $49.07 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $219K | 0.2% | $82.07 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,531 | $218K | 0.2% | $142.39 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 3,872 | $217K | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,917 | $213K | 0.2% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SERIES TRUST | 4,854 | $208K | 0.2% | $42.85 | — | WELLS FG PFD ETF | 78464A292 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,200 | $200K | 0.2% | $62.50 | — | INTL HIGH ETF | 921946794 |