Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $98.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | JP MORGAN EXCHANGE TRADED FD | 181,085 | $9.235M | 9.4% | $48.36 | — | GLOBAL BD OPRT | 46641Q852 |
| QUS | SPDR SERIES TRUST | 105,638 | $9.055M | 9.2% | $78.55 | — | MSCI USA STRTGIC | 78468R812 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 290,525 | $8.312M | 8.4% | $28.61 | — | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 109,566 | $7.836M | 8.0% | $69.76 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 50,397 | $6.843M | 6.9% | $100.00 | +19.5% | COM | 594918104 |
| DON | WISDOMTREE TR | 150,204 | $5.229M | 5.3% | $35.03 | — | US MIDCAP DIVID | 97717W505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,225 | $4.682M | 4.8% | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,441 | $4.623M | 4.7% | $208.87 | -0.9% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 38,866 | $4.494M | 4.6% | $104.47 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 44,997 | $4.077M | 4.1% | $83.60 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 64,443 | $3.608M | 3.7% | $59.35 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 11,466 | $2.299M | 2.3% | $46.02 | +1.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 17,987 | $1.707M | 1.7% | $53.65 | +26.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 20,860 | $1.616M | 1.6% | $66.92 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 9,181 | $1.442M | 1.5% | $142.77 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,361 | $1.416M | 1.4% | $147.44 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,517 | $1.298M | 1.3% | $119.54 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 8,467 | $1.245M | 1.3% | $139.10 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 9,745 | $1.052M | 1.1% | $104.86 | — | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 27,896 | $1.046M | 1.1% | $35.36 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 11,183 | $1.002M | 1.0% | $83.79 | — | USA QUALITY FCTR | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,465 | $977K | 1.0% | $82.89 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 490 | $875K | 0.9% | $83.14 | +12.0% | COM | 023135106 |
| ESGD | ISHARES TR | 12,733 | $780K | 0.8% | $61.53 | — | ESG MSCI EAFE | 46435G516 |
| BA | BOEING CO | 2,321 | $773K | 0.8% | $334.97 | +6.6% | COM | 097023105 |
| HDV | ISHARES TR | 7,476 | $688K | 0.7% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $640K | 0.6% | $113.89 | +0.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 7,827 | $582K | 0.6% | $72.02 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 6,327 | $573K | 0.6% | $90.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF MANAGERS TR | 14,542 | $558K | 0.6% | $37.19 | — | ETHO CLIMATE LEA | 26924G888 |
| VHT | VANGUARD WORLD FDS | 3,065 | $520K | 0.5% | $169.93 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $493K | 0.5% | $201.98 | +12.2% | COM | 22160K105 |
| EZM | WISDOMTREE TR | 12,141 | $459K | 0.5% | $38.51 | — | US MIDCAP FUND | 97717W570 |
| QQQ | INVESCO QQQ TR | 2,209 | $407K | 0.4% | $172.54 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,435 | $378K | 0.4% | $14.28 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 1,975 | $370K | 0.4% | $183.71 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 3,124 | $365K | 0.4% | $116.84 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,635 | $355K | 0.4% | $150.10 | +13.1% | COM | 580135101 |
| ESGE | ISHARES INC | 10,841 | $341K | 0.3% | $31.45 | — | ESG MSCI EM ETF | 46434G863 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,850 | $335K | 0.3% | $60.13 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 4,685 | $326K | 0.3% | $55.45 | +2.6% | COM | 30231G102 |
| IWB | ISHARES TR | 2,000 | $320K | 0.3% | $150.00 | — | RUS 1000 ETF | 464287622 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $300K | 0.3% | $31.20 | -2.8% | COM | 83607A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.3% | $313083.50 | -0.7% | CL A | 084670108 |
| VDC | VANGUARD WORLD FDS | 1,957 | $295K | 0.3% | $138.48 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,097 | $290K | 0.3% | $264.36 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 5,831 | $289K | 0.3% | $51.11 | — | SPONSORED ADS | 088606108 |
| PSK | SPDR SERIES TRUST | 6,486 | $283K | 0.3% | $43.05 | — | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES TR | 7,395 | $274K | 0.3% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,491 | $263K | 0.3% | $131.41 | +19.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,262 | $263K | 0.3% | $180.43 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 7,554 | $260K | 0.3% | $14.02 | +7.5% | COM | 00206R102 |
| AAXJ | ISHARES TR | 4,068 | $258K | 0.3% | $68.98 | — | MSCI AC ASIA ETF | 464288182 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $257K | 0.3% | $17.07 | — | HIG YLD EQ DIV | 46137V563 |
| BND | VANGUARD BD INDEX FD INC | 3,023 | $255K | 0.3% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 1,173 | $250K | 0.3% | $194.47 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 3,879 | $242K | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,100 | $241K | 0.2% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $240K | 0.2% | $82.07 | +10.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 770 | $239K | 0.2% | $29.93 | +20.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $208K | 0.2% | $49.07 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 3,886 | $200K | 0.2% | $39.51 | +14.4% | COM | 17275R102 |
| — | ALPS ETF TR | 10,050 | $90,000 | 0.1% | $8.96 | — | ALERIAN MLP | 00162Q866 |