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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIB | JP MORGAN EXCHANGE TRADED FD | 181,085 | $9.235M | 9.4% | $51.00 | $49.40 | +2.5% | GLOBAL BD OPRT | 46641Q852 |
| QUS | SPDR SERIES TRUST | 105,638 | $9.055M | 9.2% | $85.72 | $78.63 | +9.5% | MSCI USA STRTGIC | 78468R812 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 290,525 | $8.312M | 8.4% | $28.61 | $28.49 | +1.3% | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 109,566 | $7.836M | 8.0% | $71.52 | $68.78 | +5.6% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 50,397 | $6.843M | 6.9% | $135.78 * | $100.00 | +26.3% | COM | 594918104 |
| DON | WISDOMTREE TR | 150,204 | $5.229M | 5.3% | $34.81 * | $34.34 | +5.4% | US MIDCAP DIVID | 97717W505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,225 | $4.682M | 4.8% | $53.07 | $50.78 | +4.0% | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,441 | $4.623M | 4.7% | $197.22 * | $208.87 | +2.1% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 38,866 | $4.494M | 4.6% | $115.63 | $104.52 | +10.2% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 44,997 | $4.077M | 4.1% | $90.61 * | $79.03 | +10.6% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 64,443 | $3.608M | 3.7% | $55.99 * | $56.19 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 11,466 | $2.299M | 2.3% | $200.51 * | $46.02 | +3.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 17,987 | $1.707M | 1.7% | $94.90 * | $53.65 | +35.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 20,860 | $1.616M | 1.6% | $77.47 * | $34.07 | +14.5% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 9,181 | $1.442M | 1.5% | $157.06 * | $35.26 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,361 | $1.416M | 1.4% | $151.27 * | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,517 | $1.298M | 1.3% | $123.42 * | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 8,467 | $1.245M | 1.3% | $147.04 * | $138.64 | +8.3% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 9,745 | $1.052M | 1.1% | $107.95 * | $51.55 | +6.1% | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 27,896 | $1.046M | 1.1% | $37.50 | $35.26 | +8.3% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 11,183 | $1.002M | 1.0% | $89.60 * | $83.72 | +9.3% | USA QUALITY FCTR | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,465 | $977K | 1.0% | $85.22 * | $83.62 | +4.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 490 | $875K | 0.9% | $1785.71 * | $83.14 | +13.9% | COM | 023135106 |
| ESGD | ISHARES TR | 12,733 | $780K | 0.8% | $61.26 * | $62.38 | +3.1% | ESG MSCI EAFE | 46435G516 |
| BA | BOEING CO | 2,321 | $773K | 0.8% | $333.05 * | $334.97 | +6.7% | COM | 097023105 |
| HDV | ISHARES TR | 7,476 | $688K | 0.7% | $92.03 * | $17.79 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $640K | 0.6% | $131.93 * | $113.89 | +1.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 7,827 | $582K | 0.6% | $74.36 * | $71.26 | +8.6% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 6,327 | $573K | 0.6% | $90.56 * | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| — | ETF MANAGERS TR | 14,542 | $558K | 0.6% | $38.37 | $37.19 | — | ETHO CLIMATE LEA | 26924G888 |
| VHT | VANGUARD WORLD FDS | 3,065 | $520K | 0.5% | $169.66 * | $169.35 | +2.7% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $493K | 0.5% | $271.48 * | $201.98 | +19.1% | COM | 22160K105 |
| EZM | WISDOMTREE TR | 12,141 | $459K | 0.5% | $37.81 * | $37.59 | +6.4% | US MIDCAP FUND | 97717W570 |
| QQQ | INVESCO QQQ TR | 2,209 | $407K | 0.4% | $184.25 | $169.81 | +10.0% | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,435 | $378K | 0.4% | $14.86 | $13.86 | +5.5% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 1,975 | $370K | 0.4% | $187.34 * | $36.50 | +6.4% | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 3,124 | $365K | 0.4% | $116.84 * | $56.15 | +0.3% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,635 | $355K | 0.4% | $217.13 * | $150.10 | +19.0% | COM | 580135101 |
| ESGE | ISHARES INC | 10,841 | $341K | 0.3% | $31.45 * | $33.76 | +0.7% | ESG MSCI EM ETF | 46434G863 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,850 | $335K | 0.3% | $57.26 * | $60.63 | +1.2% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 4,685 | $326K | 0.3% | $69.58 * | $55.45 | +2.1% | COM | 30231G102 |
| IWB | ISHARES TR | 2,000 | $320K | 0.3% | $160.00 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $300K | 0.3% | $34.32 * | $31.20 | -4.2% | COM | 83607A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.3% | $298000.00 * | $313083.50 | +1.7% | CL A | 084670108 |
| VDC | VANGUARD WORLD FDS | 1,957 | $295K | 0.3% | $150.74 | $140.14 | +6.2% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,097 | $290K | 0.3% | $264.36 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 5,831 | $289K | 0.3% | $49.56 * | $46.97 | +23.7% | SPONSORED ADS | 088606108 |
| PSK | SPDR SERIES TRUST | 6,486 | $283K | 0.3% | $43.63 | $42.12 | +2.6% | WELLS FG PFD ETF | 78464A292 |
| PFF | ISHARES TR | 7,395 | $274K | 0.3% | $37.05 | $35.57 | +3.6% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,491 | $263K | 0.3% | $176.39 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,262 | $263K | 0.3% | $208.40 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 7,554 | $260K | 0.3% | $34.42 * | $14.02 | +13.7% | COM | 00206R102 |
| AAXJ | ISHARES TR | 4,068 | $258K | 0.3% | $63.42 * | $64.89 | +7.5% | MSCI AC ASIA ETF | 464288182 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $257K | 0.3% | $17.48 * | $17.16 | +5.7% | HIG YLD EQ DIV | 46137V563 |
| BND | VANGUARD BD INDEX FD INC | 3,023 | $255K | 0.3% | $84.35 | $78.44 | +5.9% | TOTAL BND MRKT | 921937835 |
| ITA | ISHARES TR | 1,173 | $250K | 0.3% | $213.13 * | $96.37 | +11.1% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 3,879 | $242K | 0.2% | $62.39 * | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,100 | $241K | 0.2% | $39.51 * | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $240K | 0.2% | $116.00 * | $82.07 | +13.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 770 | $239K | 0.2% | $310.39 * | $29.93 | +22.7% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $208K | 0.2% | $48.15 * | $48.03 | +6.2% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 3,886 | $200K | 0.2% | $51.47 * | $39.51 | +13.4% | COM | 17275R102 |
| — | ALPS ETF TR | 10,050 | $90,000 | 0.1% | $8.96 | $8.96 | — | ALERIAN MLP | 00162Q866 |