Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,442,842 | $116M | 15.2% | $80.68 | $79.85 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 814,539 | $73.19M | 9.5% | $89.85 | $86.39 | +4.0% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,371,045 | $67.62M | 8.8% | $49.32 | $48.94 | +0.8% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 450,605 | $38.2M | 5.0% | $84.78 | $84.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 620,682 | $31.93M | 4.2% | $51.44 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SERIES TRUST | 1,138,636 | $31M | 4.0% | $27.23 | $27.94 | -2.5% | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 231,860 | $20.27M | 2.6% | $87.40 | $76.39 | +14.4% | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 243,547 | $14.23M | 1.9% | $58.45 * | $28.04 | +4.2% | NUV HGHYLD MUN | 78464A284 |
| MSFT | MICROSOFT CORP | 94,977 | $12.72M | 1.7% | $133.96 * | $72.30 | +74.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,907 | $11.4M | 1.5% | $293.01 | $259.86 | +12.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 148,776 | $10.44M | 1.4% | $70.19 * | $7.11 | +64.5% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 76,138 | $10.26M | 1.3% | $134.72 | $74.83 | +80.0% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SERIES TRUST | 202,982 | $9.932M | 1.3% | $48.93 | $48.23 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 4,990 | $9.449M | 1.2% | $1893.59 * | $63.14 | +50.0% | COM | 023135106 |
| AAPL | APPLE INC | 46,120 | $9.128M | 1.2% | $197.92 * | $35.73 | +32.7% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 466,221 | $9.04M | 1.2% | $19.39 | $19.51 | -0.6% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 68,954 | $7.798M | 1.0% | $113.09 | $108.51 | +4.2% | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 238,260 | $7.777M | 1.0% | $32.64 | $31.85 | +2.5% | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 74,485 | $6.941M | 0.9% | $93.19 | $91.03 | +2.4% | MICRO-CAP ETF | 464288869 |
| COMT | ISHARES US ETF TR | 190,683 | $6.235M | 0.8% | $32.70 | $33.84 | -3.4% | COMMOD SEL STG | 46431W853 |
| VTI | VANGUARD INDEX FDS | 38,939 | $5.844M | 0.8% | $150.08 | $91.66 | +63.8% | TOTAL STK MKT | 922908769 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,774 | $5.75M | 0.7% | $94.61 | $89.54 | +5.7% | COM | 759509102 |
| IQLT | ISHARES TR | 176,311 | $5.323M | 0.7% | $30.19 | $27.43 | +10.0% | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 56,620 | $5.179M | 0.7% | $91.47 | $83.42 | +9.7% | USA QUALITY FCTR | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 95,738 | $5.074M | 0.7% | $53.00 * | $25.63 | +3.4% | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 96,595 | $5.062M | 0.7% | $52.40 * | $38.66 | +3.1% | COM NEW | 902973304 |
| BA | BOEING CO | 13,864 | $5.046M | 0.7% | $363.96 | $314.90 | +13.5% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 44,605 | $4.948M | 0.6% | $110.93 | $97.89 | +13.3% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,072 | $4.075M | 0.5% | $59.00 | $55.15 | +7.0% | GLB EX US ETF | 922042676 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,504 | $3.935M | 0.5% | $47.12 | $47.44 | -0.7% | SENIOR LN FD | 33738D309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,254 | $3.921M | 0.5% | $105.25 | $101.50 | +3.7% | FTSE SMCAP ETF | 922042718 |
| DWX | SPDR INDEX SHS FDS | 99,041 | $3.898M | 0.5% | $39.36 | $38.32 | +2.7% | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,525 | $3.716M | 0.5% | $87.38 | $74.76 | +16.9% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 141,419 | $3.711M | 0.5% | $26.24 | $25.12 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 13,928 | $3.681M | 0.5% | $264.29 * | $182.89 | +31.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 29,428 | $3.662M | 0.5% | $124.44 * | $80.37 | +16.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 9,323 | $3.425M | 0.4% | $367.37 * | $35.94 | +2.2% | COM | 64110L106 |
| EFV | ISHARES TR | 70,860 | $3.406M | 0.4% | $48.07 | $48.50 | -0.9% | EAFE VALUE ETF | 464288877 |
| — | ISHARES INC | 98,599 | $2.92M | 0.4% | $29.61 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,001 | $2.836M | 0.4% | $41.71 | $38.39 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 14,456 | $2.7M | 0.4% | $186.77 | $171.63 | +8.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 18,194 | $2.534M | 0.3% | $139.28 * | $105.47 | +9.9% | COM | 478160104 |
| INTC | INTEL CORP | 52,730 | $2.524M | 0.3% | $47.87 * | $33.54 | +24.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 30,041 | $2.518M | 0.3% | $83.82 * | $48.19 | +50.9% | COM | 855244109 |
| TIP | ISHARES TR | 21,791 | $2.517M | 0.3% | $115.51 | $117.82 | -2.0% | TIPS BD ETF | 464287176 |
| DLS | WISDOMTREE TR | 38,662 | $2.514M | 0.3% | $65.03 | $65.93 | -1.4% | INTL SMCAP DIV | 97717W760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,088 | $2.489M | 0.3% | $273.88 | $188.96 | +44.9% | COM | 879360105 |
| SPSB | SPDR SERIES TRUST | 79,945 | $2.461M | 0.3% | $30.78 | $30.28 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORP | 14,904 | $2.448M | 0.3% | $164.25 * | $4.22 | -3.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 30,559 | $2.342M | 0.3% | $76.64 * | $56.35 | +0.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 27,660 | $2.319M | 0.3% | $83.84 * | $55.63 | +17.3% | COM | 58933Y105 |
| HYD | VANECK VECTORS ETF TR | 35,833 | $2.285M | 0.3% | $63.77 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,628 | $2.175M | 0.3% | $21.19 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,518 | $2.158M | 0.3% | $21.26 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,195 | $2.155M | 0.3% | $21.09 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| V | VISA INC | 12,217 | $2.12M | 0.3% | $173.53 * | $131.73 | +25.9% | COM CL A | 92826C839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 97,307 | $2.111M | 0.3% | $21.69 | $21.20 | +2.3% | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,301 | $2.103M | 0.3% | $21.39 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| BSV | VANGUARD BD INDEX FD INC | 26,028 | $2.096M | 0.3% | $80.53 | $79.53 | +1.3% | SHORT TRM BOND | 921937827 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $2.081M | 0.3% | $168.57 | $113.00 | — | COM | 69360J107 |
| DHR | DANAHER CORPORATION | 14,507 | $2.073M | 0.3% | $142.90 * | $94.26 | +30.7% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 13,163 | $2.062M | 0.3% | $156.65 | $146.55 | +6.9% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,907 | $2.05M | 0.3% | $21.15 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK INC | 4,228 | $1.984M | 0.3% | $469.25 | $469.25 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 72,417 | $1.963M | 0.3% | $27.11 | $27.23 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 17,130 | $1.878M | 0.2% | $109.63 * | $72.09 | +29.3% | COM | 742718109 |
| PFE | PFIZER INC | 41,557 | $1.8M | 0.2% | $43.31 * | $26.66 | +13.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,023 | $1.796M | 0.2% | $137.91 * | $97.69 | +1.8% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 13,470 | $1.758M | 0.2% | $130.51 | $127.56 | +2.3% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 31,145 | $1.754M | 0.2% | $56.32 * | $28.00 | +0.6% | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,447 | $1.731M | 0.2% | $21.25 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 8,170 | $1.697M | 0.2% | $207.71 * | $141.73 | +26.1% | COM | 580135101 |
| DEM | WISDOMTREE TR | 37,646 | $1.681M | 0.2% | $44.65 | $42.60 | +4.8% | EMER MKT HIGH FD | 97717W315 |
| META | FACEBOOK INC | 8,651 | $1.67M | 0.2% | $193.04 | $155.75 | +23.1% | CL A | 30303M102 |
| SPIB | SPDR SERIES TRUST | 47,548 | $1.661M | 0.2% | $34.93 | $33.58 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 30,106 | $1.648M | 0.2% | $54.74 * | $39.72 | +12.8% | COM | 17275R102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 65,103 | $1.641M | 0.2% | $25.21 | $25.05 | +0.6% | EMERG MKT ALPH | 33737J182 |
| SCZ | ISHARES TR | 27,990 | $1.607M | 0.2% | $57.41 | $52.56 | +9.2% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 5,367 | $1.582M | 0.2% | $294.76 | $252.40 | +16.8% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,725 | $1.581M | 0.2% | $21.16 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| DIS | DISNEY WALT CO | 11,257 | $1.572M | 0.2% | $139.65 * | $100.32 | +34.3% | COM DISNEY | 254687106 |
| RWR | SPDR SERIES TRUST | 15,722 | $1.553M | 0.2% | $98.78 | $84.96 | +16.3% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 5,620 | $1.513M | 0.2% | $269.22 | $261.97 | +2.7% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,453 | $1.465M | 0.2% | $42.52 | $43.08 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| — | SPLUNK INC | 11,594 | $1.458M | 0.2% | $125.75 | $115.42 | — | COM | 848637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,446 | $1.374M | 0.2% | $213.16 | $200.99 | +6.1% | CL B NEW | 084670702 |
| CAC | CAMDEN NATL CORP | 29,299 | $1.344M | 0.2% | $45.87 * | $21.32 | +64.5% | COM | 133034108 |
| VUG | VANGUARD INDEX FDS | 8,150 | $1.332M | 0.2% | $163.44 * | $22.34 | +21.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 700 | $1.326M | 0.2% | $1894.29 * | $63.14 | +50.0% | Put | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 7,808 | $1.279M | 0.2% | $163.81 * | $147.16 | -1.0% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,017 | $1.279M | 0.2% | $75.16 | $61.32 | +22.6% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 17,776 | $1.254M | 0.2% | $70.54 * | $10.79 | +8.9% | US BRD MKT ETF | 808524102 |
| WAFD | WASHINGTON FED INC | 34,773 | $1.215M | 0.2% | $34.94 * | $23.48 | +19.9% | COM | 938824109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 26,536 | $1.199M | 0.2% | $45.18 | $45.21 | -0.0% | COM SHS ANNUAL | 33718M105 |
| T | AT&T INC | 34,496 | $1.156M | 0.2% | $33.51 * | $15.01 | +6.2% | COM | 00206R102 |
| EWX | SPDR INDEX SHS FDS | 23,792 | $1.064M | 0.1% | $44.72 | $46.65 | -4.2% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 5,113 | $1.063M | 0.1% | $207.90 * | $150.13 | +18.3% | COM | 437076102 |
| ITM | VANECK VECTORS ETF TR | 21,001 | $1.045M | 0.1% | $49.76 | $46.57 | +6.8% | AMT FREE INT ETF | 92189H201 |
| EFA | ISHARES TR | 15,852 | $1.042M | 0.1% | $65.73 | $63.26 | +3.9% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 11,828 | $993K | 0.1% | $83.95 * | $51.17 | +50.5% | CL B | 654106103 |
| IGSB | ISHARES TR | 18,534 | $990K | 0.1% | $53.42 | $51.71 | +3.3% | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 8,545 | $984K | 0.1% | $115.16 | $88.18 | +30.6% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 31,500 | $957K | 0.1% | $30.38 | $22.70 | +33.8% | COM | 007903107 |
| NWN | NORTHWEST NAT HLDG CO | 13,191 | $917K | 0.1% | $69.52 | $66.85 | +4.0% | COM | 66765N105 |
| STIP | ISHARES TR | 9,069 | $912K | 0.1% | $100.56 | $99.01 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $912K | 0.1% | $22.24 | $14.93 | — | COM | 232806109 |
| PSX | PHILLIPS 66 | 9,729 | $910K | 0.1% | $93.53 * | $75.02 | -4.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 8,063 | $901K | 0.1% | $111.75 * | $76.32 | +22.3% | COM | 46625H100 |
| IWB | ISHARES TR | 5,519 | $898K | 0.1% | $162.71 | $150.33 | +8.3% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,434 | $898K | 0.1% | $165.26 * | $105.67 | +36.3% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 27,344 | $877K | 0.1% | $32.07 * | $15.80 | +1.6% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 4,506 | $830K | 0.1% | $184.20 * | $112.73 | +34.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 760 | $821K | 0.1% | $1080.26 * | $45.96 | +16.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 752 | $814K | 0.1% | $1082.45 * | $47.26 | +13.7% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 4,336 | $801K | 0.1% | $184.73 * | $48.20 | +27.8% | COM | 28176E108 |
| SUB | ISHARES TR | 7,222 | $770K | 0.1% | $106.62 | $105.20 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,083 | $768K | 0.1% | $23.94 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| SCHA | SCHWAB STRATEGIC TR | 10,688 | $764K | 0.1% | $71.48 * | $18.24 | -2.0% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 12,000 | $731K | 0.1% | $60.92 | $59.19 | +2.9% | S&P 600 SMCP GRW | 78464A201 |
| HYS | PIMCO ETF TR | 7,256 | $729K | 0.1% | $100.47 | $99.83 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 12,797 | $729K | 0.1% | $56.97 * | $40.96 | +26.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,522 | $703K | 0.1% | $61.01 * | $48.04 | +0.7% | COM | 20825C104 |
| DGS | WISDOMTREE TR | 14,940 | $703K | 0.1% | $47.05 | $45.19 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 14,633 | $693K | 0.1% | $47.36 * | $34.88 | -18.8% | COM | 02209S103 |
| IEI | ISHARES TR | 5,445 | $685K | 0.1% | $125.80 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 8,730 | $683K | 0.1% | $78.24 | $71.63 | +9.3% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 5,941 | $673K | 0.1% | $113.28 | $111.22 | +1.9% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 5,000 | $666K | 0.1% | $133.20 | $123.59 | +7.8% | Call | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,752 | $661K | 0.1% | $24.71 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| NUE | NUCOR CORP | 11,961 | $659K | 0.1% | $55.10 * | $47.84 | +1.0% | COM | 670346105 |
| MMM | 3M CO | 3,790 | $657K | 0.1% | $173.35 * | $136.13 | -16.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 22,564 | $654K | 0.1% | $28.98 * | $18.26 | +35.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,098 | $653K | 0.1% | $24.10 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,105 | $640K | 0.1% | $24.52 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,455 | $637K | 0.1% | $26.05 | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| PEP | PEPSICO INC | 4,821 | $632K | 0.1% | $131.09 * | $88.23 | +22.1% | COM | 713448108 |
| MATW | MATTHEWS INTL CORP | 17,506 | $610K | 0.1% | $34.85 * | $50.95 | -44.4% | CL A | 577128101 |
| AGG | ISHARES TR | 5,426 | $604K | 0.1% | $111.32 | $108.50 | +2.6% | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 3,412 | $593K | 0.1% | $173.80 | $181.98 | — | COM NEW | 755111507 |
| — | CRANE CO | 7,097 | $592K | 0.1% | $83.42 | $84.68 | — | COM | 224399105 |
| IEFA | ISHARES TR | 9,546 | $586K | 0.1% | $61.39 | $58.25 | +5.4% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 10,259 | $586K | 0.1% | $57.12 * | $34.78 | +14.2% | COM | 92343V104 |
| IGIB | ISHARES TR | 9,970 | $568K | 0.1% | $56.97 | $52.31 | +8.9% | INTRM TR CRP ETF | 464288638 |
| KO | COCA COLA CO | 10,928 | $556K | 0.1% | $50.88 * | $33.28 | +25.4% | COM | 191216100 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,592 | $554K | 0.1% | $13.99 | $13.57 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 12,954 | $548K | 0.1% | $42.30 * | $30.30 | +17.6% | CL A | 20030N101 |
| WMT | WALMART INC | 4,953 | $547K | 0.1% | $110.44 * | $29.34 | +14.3% | COM | 931142103 |
| ADBE | ADOBE INC | 1,854 | $546K | 0.1% | $294.50 | $237.53 | +24.0% | COM | 00724F101 |
| IWM | ISHARES TR | 3,505 | $545K | 0.1% | $155.49 | $140.12 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,841 | $541K | 0.1% | $54.97 | $49.76 | +10.6% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,508 | $536K | 0.1% | $51.01 | $48.14 | +5.9% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 11,855 | $532K | 0.1% | $44.88 * | $33.30 | +26.4% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 4,970 | $513K | 0.1% | $103.22 * | $80.15 | -0.2% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,870 | $509K | 0.1% | $86.71 * | $35.91 | +6.8% | COM | 595017104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,541 | $494K | 0.1% | $25.28 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| HPQ | HP INC | 23,735 | $493K | 0.1% | $20.77 * | $17.04 | -2.4% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 2,875 | $486K | 0.1% | $169.04 * | $123.55 | +18.4% | COM | 907818108 |
| IVW | ISHARES TR | 2,699 | $484K | 0.1% | $179.33 * | $32.95 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 9,098 | $483K | 0.1% | $53.09 * | $17.17 | +3.0% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,337 | $474K | 0.1% | $354.53 | $349.72 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,177 | $456K | 0.1% | $88.08 * | $68.23 | +2.5% | COM | 025537101 |
| — | ISHARES TR | 11,955 | $455K | 0.1% | $38.06 | $34.36 | — | INTL DEVPPTY ETF | 464288422 |
| PM | PHILIP MORRIS INTL INC | 5,763 | $453K | 0.1% | $78.60 * | $64.78 | -13.3% | COM | 718172109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,281 | $453K | 0.1% | $40.16 * | $40.37 | -9.2% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 3,461 | $451K | 0.1% | $130.31 | $125.53 | — | COM | 913017109 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $448K | 0.1% | $29.87 * | $21.99 | +7.6% | COM | 887098101 |
| DHS | WISDOMTREE TR | 6,075 | $442K | 0.1% | $72.76 | $70.60 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| FTV | FORTIVE CORP | 5,300 | $432K | 0.1% | $81.51 * | $47.35 | +5.7% | COM | 34959J108 |
| ALK | ALASKA AIR GROUP INC | 6,719 | $429K | 0.1% | $63.85 | $65.05 | -3.4% | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 3,461 | $427K | 0.1% | $123.37 * | $96.65 | +16.9% | COM | 025816109 |
| CSX | CSX CORP | 5,502 | $426K | 0.1% | $77.43 * | $16.94 | +39.5% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 4,189 | $423K | 0.1% | $100.98 | $87.36 | +15.5% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 5,696 | $414K | 0.1% | $72.68 * | $61.68 | -10.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,726 | $411K | 0.1% | $150.77 * | $128.58 | +0.5% | COM | 452308109 |
| LLY | LILLY ELI & CO | 3,652 | $405K | 0.1% | $110.90 * | $88.17 | +15.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,954 | $402K | 0.1% | $67.52 * | $57.91 | -9.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 5,146 | $402K | 0.1% | $78.12 * | $34.63 | +12.7% | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 4,879 | $400K | 0.1% | $81.98 * | $68.49 | +5.7% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 6,478 | $385K | 0.1% | $59.43 * | $36.34 | +34.4% | COM | 98389B100 |
| FNDX | SCHWAB STRATEGIC TR | 9,759 | $382K | 0.0% | $39.14 * | $12.48 | +4.5% | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS | 4,517 | $380K | 0.0% | $84.13 * | $70.22 | +6.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,055 | $380K | 0.0% | $184.91 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,074 | $377K | 0.0% | $181.77 * | $163.55 | -4.5% | COM | 369550108 |
| — | TEXAS PAC LD TR | 475 | $374K | 0.0% | $787.37 | $773.33 | — | SUB CTF PROP I T | 882610108 |
| FNDE | SCHWAB STRATEGIC TR | 12,992 | $373K | 0.0% | $28.71 | $27.99 | +2.7% | SCHWB FDT EMK LG | 808524730 |
| FISV | FISERV INC | 3,971 | $362K | 0.0% | $91.16 | $71.34 | +27.8% | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME FD | 10,884 | $350K | 0.0% | $32.16 | $32.16 | — | SHS | 72201Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,679 | $348K | 0.0% | $45.32 * | $41.95 | -16.1% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 6,069 | $347K | 0.0% | $57.18 * | $18.71 | +1.7% | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 32,966 | $346K | 0.0% | $10.50 | $17.26 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 24,169 | $346K | 0.0% | $14.32 | $14.12 | +1.5% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 4,868 | $336K | 0.0% | $69.02 * | $47.55 | +2.5% | COM | 756109104 |
| FNDB | SCHWAB STRATEGIC TR | 8,681 | $336K | 0.0% | $38.71 * | $12.71 | +1.4% | SCHWAB FDT US BM | 808524789 |
| EEM | ISHARES TR | 7,811 | $335K | 0.0% | $42.89 | $43.15 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 4,669 | $335K | 0.0% | $71.75 * | $33.75 | +10.5% | COM | 693718108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,680 | $329K | 0.0% | $57.92 * | $37.93 | +18.8% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 6,097 | $329K | 0.0% | $53.96 * | $34.76 | +32.3% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,219 | $324K | 0.0% | $265.79 | $252.07 | +5.5% | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,376 | $320K | 0.0% | $14.97 * | $11.80 | +3.0% | COM | 42824C109 |
| IWN | ISHARES TR | 2,648 | $319K | 0.0% | $120.47 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,290 | $315K | 0.0% | $244.19 * | $207.95 | +5.5% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 6,232 | $311K | 0.0% | $49.90 | $45.13 | +10.6% | DJ GLB RL ES ETF | 78463X749 |
| HON | HONEYWELL INTL INC | 1,781 | $311K | 0.0% | $174.62 * | $117.71 | +22.1% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 5,533 | $311K | 0.0% | $56.21 * | $16.95 | +10.4% | US LCAP VA ETF | 808524409 |
| MPC | MARATHON PETE CORP | 5,409 | $302K | 0.0% | $55.83 * | $44.27 | +2.7% | COM | 56585A102 |
| IWO | ISHARES TR | 1,500 | $301K | 0.0% | $200.67 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| — | CENTRAL SECS CORP | 9,680 | $295K | 0.0% | $30.48 | $28.66 | — | COM | 155123102 |
| XLI | SELECT SECTOR SPDR TR | 3,775 | $292K | 0.0% | $77.35 | $72.80 | +6.4% | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 3,870 | $281K | 0.0% | $72.61 | $71.90 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| TSLA | TESLA INC | 1,255 | $280K | 0.0% | $223.11 * | $21.26 | -29.9% | COM | 88160R101 |
| IWR | ISHARES TR | 5,006 | $280K | 0.0% | $55.93 | $51.60 | +8.3% | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 1,015 | $278K | 0.0% | $273.89 | $252.07 | +8.6% | COM | 016255101 |
| CAT | CATERPILLAR INC DEL | 2,017 | $275K | 0.0% | $136.34 * | $116.18 | +2.0% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 3,283 | $273K | 0.0% | $83.16 * | $9.93 | +4.7% | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $271K | 0.0% | $197.09 * | $193.02 | -8.3% | CL A | 21036P108 |
| IJH | ISHARES TR | 1,379 | $268K | 0.0% | $194.34 * | $31.74 | +22.4% | CORE S&P MCP ETF | 464287507 |
| VSGX | VANGUARD WORLD FD | 5,307 | $265K | 0.0% | $49.93 | $47.88 | +4.3% | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 4,215 | $260K | 0.0% | $61.68 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,838 | $259K | 0.0% | $23.90 | $23.90 | — | COM SHS | 72202D106 |
| JBLU | JETBLUE AWYS CORP | 13,865 | $256K | 0.0% | $18.46 | $17.12 | +8.0% | COM | 477143101 |
| IWD | ISHARES TR | 1,982 | $252K | 0.0% | $127.14 | $125.60 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 5,264 | $249K | 0.0% | $47.30 * | $40.66 | -2.3% | COM | 949746101 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $248K | 0.0% | $14.17 | $15.77 | — | COM | 32022K102 |
| FNDF | SCHWAB STRATEGIC TR | 8,780 | $245K | 0.0% | $27.90 | $27.04 | +3.0% | SCHWB FDT INT LG | 808524755 |
| CMI | CUMMINS INC | 1,427 | $245K | 0.0% | $171.69 * | $125.76 | +15.5% | COM | 231021106 |
| OKE | ONEOK INC NEW | 3,559 | $245K | 0.0% | $68.84 * | $41.56 | +8.1% | COM | 682680103 |
| BP | BP PLC | 5,877 | $245K | 0.0% | $41.69 | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 4,829 | $244K | 0.0% | $50.53 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 7,875 | $242K | 0.0% | $30.73 | $30.84 | -0.4% | INTL SEL DIV ETF | 464288448 |
| — | CEL SCI CORP | 28,810 | $241K | 0.0% | $8.37 | $4.72 | — | COM PAR NEW | 150837607 |
| YUM | YUM BRANDS INC | 2,152 | $238K | 0.0% | $110.59 * | $83.46 | +17.6% | COM | 988498101 |
| DVYE | ISHARES INC | 5,842 | $238K | 0.0% | $40.74 | $40.07 | +1.8% | EM MKTS DIV ETF | 464286319 |
| VGT | VANGUARD WORLD FDS | 1,125 | $237K | 0.0% | $210.67 * | $24.11 | +9.3% | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 5,100 | $236K | 0.0% | $46.27 | $46.47 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| OXY | OCCIDENTAL PETE CORP | 4,689 | $236K | 0.0% | $50.33 * | $63.13 | -30.0% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,044 | $235K | 0.0% | $77.20 * | $65.62 | +0.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 4,582 | $233K | 0.0% | $50.85 * | $48.27 | -3.2% | COM | 844741108 |
| — | COHEN & STEERS REIT & PFD &I | 10,715 | $232K | 0.0% | $21.65 | $20.59 | — | COM | 19247X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,344 | $228K | 0.0% | $169.64 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,932 | $224K | 0.0% | $115.94 * | $97.49 | +5.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 1,095 | $224K | 0.0% | $204.57 * | $38.77 | +12.7% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 5,818 | $219K | 0.0% | $37.64 * | $18.36 | +2.6% | SCHWAB FDT US SC | 808524763 |
| — | TOTAL S A | 3,883 | $217K | 0.0% | $55.88 | $55.88 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $215K | 0.0% | $293.32 | $244.42 | +18.2% | COM | 883556102 |
| — | CENTURYLINK INC | 17,993 | $212K | 0.0% | $11.78 | $11.78 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 4,019 | $211K | 0.0% | $52.50 * | $32.97 | +27.2% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 3,194 | $210K | 0.0% | $65.75 | $65.75 | — | SPON ADR B | 780259107 |
| DTH | WISDOMTREE TR | 5,070 | $205K | 0.0% | $40.43 | $39.62 | +1.9% | ITL HIGH DIV FD | 97717W802 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $204K | 0.0% | $1020.00 | $961.99 | +6.2% | COM | G9618E107 |
| MDT | MEDTRONIC PLC | 2,097 | $204K | 0.0% | $97.28 * | $76.19 | +6.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 558 | $203K | 0.0% | $363.80 * | $279.77 | +9.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,157 | $201K | 0.0% | $173.73 | $168.80 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TRUST | 1,455 | $194K | 0.0% | $133.33 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 13,417 | $181K | 0.0% | $13.49 | $13.49 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 16,885 | $173K | 0.0% | $10.25 * | $7.10 | +4.2% | COM | 345370860 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,923 | $163K | 0.0% | $8.18 | $8.18 | — | COM | 05588W108 |
| — | BOULDER GROWTH & INCOME FD I | 10,077 | $113K | 0.0% | $11.21 | $11.21 | — | COM | 101507101 |
| — | CLOUDERA INC | 13,852 | $73,000 | 0.0% | $5.27 | $5.27 | — | COM | 18914U100 |
| NOK | NOKIA CORP | 12,375 | $62,000 | 0.0% | $5.01 | $5.26 | -4.8% | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 20,000 | $49,000 | 0.0% | $2.45 | $7.07 | -65.5% | COM | 68375N103 |
| — | FINJAN HLDGS INC | 18,520 | $41,000 | 0.0% | $2.21 | $2.48 | — | COM NEW | 31788H303 |
| SB | SAFE BULKERS INC | 25,808 | $40,000 | 0.0% | $1.55 | $1.65 | -5.6% | COM | Y7388L103 |
| BA | BOEING CO | 100 | $36,000 | 0.0% | $360.00 | $314.90 | +13.5% | Call | 097023105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $30,000 | 0.0% | $2.65 | $2.24 | +19.1% | COM | 184499101 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $20,000 | 0.0% | $1.92 | $3.89 | — | COM | 165167107 |
| DNN | DENISON MINES CORP | 20,017 | $11,000 | 0.0% | $0.55 | $0.52 | +1.2% | COM | 248356107 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $65.05 | -3.4% | Call | 011659109 |