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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SERIES TRUST | 107,808 | $9.569M | 9.2% | $88.76 | $78.81 | +12.6% | MSCI USA STRTGIC | 78468R812 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 183,194 | $9.366M | 9.0% | $51.13 | $49.42 | +3.5% | GLOBAL BD OPRT | 46641Q852 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 291,167 | $8.557M | 8.2% | $29.39 | $28.49 | +3.2% | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 110,308 | $8.083M | 7.7% | $73.28 | $68.78 | +6.5% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 50,246 | $6.986M | 6.7% | $139.04 * | $100.00 | +31.6% | COM | 594918104 |
| DON | WISDOMTREE TR | 155,917 | $5.661M | 5.4% | $36.31 | $34.40 | +5.6% | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,532 | $4.895M | 4.7% | $208.01 | $208.87 | -0.4% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 39,800 | $4.759M | 4.6% | $119.57 | $104.83 | +14.1% | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,874 | $4.733M | 4.5% | $53.26 | $50.78 | +4.9% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 46,358 | $4.323M | 4.1% | $93.25 | $79.37 | +17.5% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 66,033 | $3.77M | 3.6% | $57.09 | $56.22 | +1.6% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 10,955 | $2.448M | 2.3% | $223.46 * | $46.02 | +17.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,835 | $1.758M | 1.7% | $80.51 * | $34.34 | +17.3% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 17,549 | $1.552M | 1.5% | $88.44 * | $53.65 | +43.6% | COM | 855244109 |
| IWF | ISHARES TR | 9,341 | $1.491M | 1.4% | $159.62 * | $35.35 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,895 | $1.369M | 1.3% | $153.91 | $145.59 | +5.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,484 | $1.345M | 1.3% | $128.29 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 8,453 | $1.276M | 1.2% | $150.95 | $138.64 | +8.9% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 29,229 | $1.144M | 1.1% | $39.14 | $35.41 | +10.5% | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 10,195 | $1.131M | 1.1% | $110.94 * | $51.72 | +7.2% | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,865 | $1.053M | 1.0% | $88.75 | $83.75 | +5.9% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 11,183 | $1.033M | 1.0% | $92.37 | $83.72 | +10.4% | USA QUALITY FCTR | 46432F339 |
| ESGD | ISHARES TR | 15,781 | $1.012M | 1.0% | $64.13 | $62.55 | +2.5% | ESG MSCI EAFE | 46435G516 |
| BA | BOEING CO | 2,313 | $880K | 0.8% | $380.46 | $334.97 | +12.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 483 | $838K | 0.8% | $1734.99 * | $83.14 | +4.4% | COM | 023135106 |
| HDV | ISHARES TR | 7,476 | $704K | 0.7% | $94.17 * | $17.79 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,734 | $613K | 0.6% | $129.49 * | $113.89 | -4.7% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 7,827 | $608K | 0.6% | $77.68 | $71.26 | +8.9% | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 14,937 | $591K | 0.6% | $39.57 | $37.25 | — | ETHO CLIMATE LEA | 26924G888 |
| VHT | VANGUARD WORLD FDS | 3,437 | $576K | 0.6% | $167.59 | $169.54 | -1.1% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 6,327 | $570K | 0.5% | $90.09 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $523K | 0.5% | $288.00 * | $201.98 | +30.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,469 | $466K | 0.4% | $188.74 | $171.89 | +9.8% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,894 | $409K | 0.4% | $59.33 | $60.45 | -1.8% | INTL HIGH ETF | 921946794 |
| EZM | WISDOMTREE TR | 10,341 | $408K | 0.4% | $39.45 | $37.59 | +4.9% | US MIDCAP FUND | 97717W570 |
| ICF | ISHARES TR | 3,367 | $404K | 0.4% | $119.99 * | $56.32 | +6.5% | COHEN STEER REIT | 464287564 |
| ESGE | ISHARES INC | 12,242 | $398K | 0.4% | $32.51 | $33.66 | -3.4% | ESG MSCI EM ETF | 46434G863 |
| T | AT&T INC | 10,180 | $385K | 0.4% | $37.82 * | $14.79 | +24.2% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,435 | $382K | 0.4% | $15.02 | $13.86 | +8.4% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 1,975 | $382K | 0.4% | $193.42 * | $36.50 | +5.9% | CORE S&P MCP ETF | 464287507 |
| AAXJ | ISHARES TR | 5,735 | $380K | 0.4% | $66.26 | $65.54 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| RDOG | ALPS ETF TR | 7,767 | $377K | 0.4% | $48.54 | $47.79 | +1.7% | C&S GLOBL ETF | 00162Q106 |
| MCD | MCDONALDS CORP | 1,643 | $353K | 0.3% | $214.85 * | $150.10 | +23.7% | COM | 580135101 |
| PSK | SPDR SERIES TRUST | 7,708 | $340K | 0.3% | $44.11 | $42.38 | +4.2% | WELLS FG PFD ETF | 78464A292 |
| XOM | EXXON MOBIL CORP | 4,739 | $335K | 0.3% | $70.69 * | $55.43 | -4.7% | COM | 30231G102 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $316K | 0.3% | $36.15 * | $31.20 | +1.7% | COM | 83607A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,700 | $316K | 0.3% | $41.04 | $41.14 | -0.1% | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.3% | $312000.00 | $313083.50 | -0.4% | CL A | 084670108 |
| VDC | VANGUARD WORLD FDS | 1,944 | $304K | 0.3% | $156.38 | $140.14 | +11.7% | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 4,588 | $294K | 0.3% | $64.08 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,063 | $290K | 0.3% | $272.81 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,700 | $280K | 0.3% | $164.71 | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 7,395 | $278K | 0.3% | $37.59 | $35.57 | +5.5% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 1,952 | $276K | 0.3% | $141.39 * | $71.86 | -1.7% | RUS MD CP GR ETF | 464287481 |
| BHP | BHP GROUP LTD | 5,593 | $276K | 0.3% | $49.35 | $46.97 | +5.1% | SPONSORED ADS | 088606108 |
| VGT | VANGUARD WORLD FDS | 1,252 | $270K | 0.3% | $215.65 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $269K | 0.3% | $18.30 | $17.16 | +6.7% | HIG YLD EQ DIV | 46137V563 |
| ITA | ISHARES TR | 1,173 | $264K | 0.3% | $225.06 * | $96.37 | +16.6% | US AER DEF ETF | 464288760 |
| PG | PROCTER & GAMBLE CO | 2,079 | $259K | 0.2% | $124.58 * | $82.07 | +29.7% | COM | 742718109 |
| V | VISA INC | 1,491 | $256K | 0.2% | $171.70 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 3,023 | $255K | 0.2% | $84.35 | $78.44 | +7.6% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 3,879 | $253K | 0.2% | $65.22 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| BYLD | ISHARES TR | 9,185 | $235K | 0.2% | $25.59 | $25.45 | +0.6% | YLD OPTIM BD | 46434V787 |
| SPYV | SPDR SERIES TRUST | 6,984 | $223K | 0.2% | $31.93 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $216K | 0.2% | $50.00 | $48.03 | +3.9% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,586 | $210K | 0.2% | $81.21 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 1,531 | $209K | 0.2% | $136.51 | $136.51 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 770 | $206K | 0.2% | $267.53 * | $29.93 | -10.6% | COM | 64110L106 |
| — | ALPS ETF TR | 10,050 | $92,000 | 0.1% | $9.15 | $8.96 | — | ALERIAN MLP | 00162Q866 |