Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SERIES TRUST | 107,808 | $9.569M | 9.2% | $78.76 | — | MSCI USA STRTGIC | 78468R812 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 183,194 | $9.366M | 9.0% | $48.39 | — | GLOBAL BD OPRT | 46641Q852 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 291,167 | $8.557M | 8.2% | $28.61 | — | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 110,308 | $8.083M | 7.7% | $69.76 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 50,246 | $6.986M | 6.7% | $100.00 | +29.9% | COM | 594918104 |
| DON | WISDOMTREE TR | 155,917 | $5.661M | 5.4% | $35.08 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,532 | $4.895M | 4.7% | $208.87 | -1.4% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 39,800 | $4.759M | 4.6% | $104.83 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,874 | $4.733M | 4.5% | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 46,358 | $4.323M | 4.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 66,033 | $3.77M | 3.6% | $59.29 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 10,955 | $2.448M | 2.3% | $46.02 | +9.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,835 | $1.758M | 1.7% | $67.53 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 17,549 | $1.552M | 1.5% | $53.65 | +50.3% | COM | 855244109 |
| IWF | ISHARES TR | 9,341 | $1.491M | 1.4% | $143.06 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,895 | $1.369M | 1.3% | $147.44 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,484 | $1.345M | 1.3% | $119.54 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 8,453 | $1.276M | 1.2% | $139.10 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 29,229 | $1.144M | 1.1% | $35.53 | — | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 10,195 | $1.131M | 1.1% | $105.13 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,865 | $1.053M | 1.0% | $83.09 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 11,183 | $1.033M | 1.0% | $83.79 | — | USA QUALITY FCTR | 46432F339 |
| ESGD | ISHARES TR | 15,781 | $1.012M | 1.0% | $62.03 | — | ESG MSCI EAFE | 46435G516 |
| BA | BOEING CO | 2,313 | $880K | 0.8% | $334.97 | +5.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 483 | $838K | 0.8% | $83.14 | +11.5% | COM | 023135106 |
| HDV | ISHARES TR | 7,476 | $704K | 0.7% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,734 | $613K | 0.6% | $113.89 | -3.4% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 7,827 | $608K | 0.6% | $72.02 | — | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 14,937 | $591K | 0.6% | $37.25 | — | ETHO CLIMATE LEA | 26924G888 |
| VHT | VANGUARD WORLD FDS | 3,437 | $576K | 0.6% | $169.68 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 6,327 | $570K | 0.5% | $90.72 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $523K | 0.5% | $201.98 | +26.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,469 | $466K | 0.4% | $174.25 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,894 | $409K | 0.4% | $60.01 | — | INTL HIGH ETF | 921946794 |
| EZM | WISDOMTREE TR | 10,341 | $408K | 0.4% | $38.51 | — | US MIDCAP FUND | 97717W570 |
| ICF | ISHARES TR | 3,367 | $404K | 0.4% | $117.06 | — | COHEN STEER REIT | 464287564 |
| ESGE | ISHARES INC | 12,242 | $398K | 0.4% | $31.58 | — | ESG MSCI EM ETF | 46434G863 |
| T | AT&T INC | 10,180 | $385K | 0.4% | $14.79 | +14.9% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,435 | $382K | 0.4% | $14.28 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 1,975 | $382K | 0.4% | $183.71 | — | CORE S&P MCP ETF | 464287507 |
| AAXJ | ISHARES TR | 5,735 | $380K | 0.4% | $68.19 | — | MSCI AC ASIA ETF | 464288182 |
| RDOG | ALPS ETF TR | 7,767 | $377K | 0.4% | $48.54 | — | C&S GLOBL ETF | 00162Q106 |
| MCD | MCDONALDS CORP | 1,643 | $353K | 0.3% | $150.10 | +23.1% | COM | 580135101 |
| PSK | SPDR SERIES TRUST | 7,708 | $340K | 0.3% | $43.22 | — | WELLS FG PFD ETF | 78464A292 |
| XOM | EXXON MOBIL CORP | 4,739 | $335K | 0.3% | $55.43 | -3.0% | COM | 30231G102 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $316K | 0.3% | $31.20 | -1.2% | COM | 83607A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,700 | $316K | 0.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.3% | $313083.50 | -1.2% | CL A | 084670108 |
| VDC | VANGUARD WORLD FDS | 1,944 | $304K | 0.3% | $138.48 | — | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 4,588 | $294K | 0.3% | $64.08 | — | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,063 | $290K | 0.3% | $264.36 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,700 | $280K | 0.3% | $150.00 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 7,395 | $278K | 0.3% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 1,952 | $276K | 0.3% | $141.39 | — | RUS MD CP GR ETF | 464287481 |
| BHP | BHP GROUP LTD | 5,593 | $276K | 0.3% | $51.11 | — | SPONSORED ADS | 088606108 |
| VGT | VANGUARD WORLD FDS | 1,252 | $270K | 0.3% | $180.43 | — | INF TECH ETF | 92204A702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $269K | 0.3% | $17.07 | — | HIG YLD EQ DIV | 46137V563 |
| ITA | ISHARES TR | 1,173 | $264K | 0.3% | $194.47 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER & GAMBLE CO | 2,079 | $259K | 0.2% | $82.07 | +23.1% | COM | 742718109 |
| V | VISA INC | 1,491 | $256K | 0.2% | $131.41 | +29.6% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 3,023 | $255K | 0.2% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 3,879 | $253K | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| BYLD | ISHARES TR | 9,185 | $235K | 0.2% | $25.59 | — | YLD OPTIM BD | 46434V787 |
| SPYV | SPDR SERIES TRUST | 6,984 | $223K | 0.2% | $31.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $216K | 0.2% | $49.07 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,586 | $210K | 0.2% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 1,531 | $209K | 0.2% | $136.51 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 770 | $206K | 0.2% | $29.93 | +4.6% | COM | 64110L106 |
| — | ALPS ETF TR | 10,050 | $92,000 | 0.1% | $8.96 | — | ALERIAN MLP | 00162Q866 |