Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,514,598 | $123M | 14.9% | $81.05 | $79.90 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 842,490 | $76.87M | 9.3% | $91.24 | $86.53 | +5.4% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 1,484,400 | $72.81M | 8.8% | $49.05 | $48.98 | +0.1% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 390,475 | $33.12M | 4.0% | $84.82 | $84.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SJNK | SPDR SERIES TRUST | 1,155,922 | $31.22M | 3.8% | $27.01 | $27.92 | -3.3% | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 624,139 | $30.59M | 3.7% | $49.02 | $48.35 | +1.4% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 239,386 | $22.32M | 2.7% | $93.25 | $76.84 | +21.4% | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 232,083 | $13.78M | 1.7% | $59.37 * | $28.04 | +5.9% | NUV HGHYLD MUN | 78464A284 |
| MSFT | MICROSOFT CORP | 96,716 | $13.45M | 1.6% | $139.03 * | $73.33 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,746 | $12.26M | 1.5% | $223.96 * | $38.01 | +41.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,378 | $11.69M | 1.4% | $296.76 | $260.29 | +14.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 153,205 | $10.87M | 1.3% | $70.93 * | $7.25 | +63.2% | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 522,282 | $10.3M | 1.2% | $19.73 | $19.52 | +1.1% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 5,791 | $10.05M | 1.2% | $1735.97 * | $67.23 | +29.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 71,144 | $9.699M | 1.2% | $136.33 | $74.83 | +82.2% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SERIES TRUST | 184,717 | $9.049M | 1.1% | $48.99 | $48.23 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,917 | $8.647M | 1.0% | $60.93 | $60.90 | +0.0% | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 227,104 | $7.222M | 0.9% | $31.80 | $31.85 | -0.2% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 62,329 | $7.112M | 0.9% | $114.10 | $108.51 | +5.2% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 74,065 | $6.844M | 0.8% | $92.41 | $85.43 | +8.2% | USA QUALITY FCTR | 46432F339 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,774 | $6.057M | 0.7% | $99.66 | $89.54 | +11.3% | COM | 759509102 |
| BA | BOEING CO | 15,917 | $6.056M | 0.7% | $380.47 | $319.73 | +17.6% | COM | 097023105 |
| IWC | ISHARES TR | 64,368 | $5.674M | 0.7% | $88.15 | $91.03 | -3.2% | MICRO-CAP ETF | 464288869 |
| IQLT | ISHARES TR | 190,991 | $5.669M | 0.7% | $29.68 | $27.60 | +7.5% | INTL QLTY FACTOR | 46434V456 |
| INTC | INTEL CORP | 109,518 | $5.643M | 0.7% | $51.53 * | $38.46 | +17.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 36,593 | $5.526M | 0.7% | $151.01 | $91.66 | +64.7% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 97,833 | $5.268M | 0.6% | $53.85 * | $25.65 | +5.0% | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 95,097 | $5.263M | 0.6% | $55.34 * | $38.66 | +9.7% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 44,065 | $4.918M | 0.6% | $111.61 | $97.89 | +14.0% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 102,630 | $4.862M | 0.6% | $47.37 | $47.92 | -1.1% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 27,872 | $4.794M | 0.6% | $172.00 * | $153.40 | +7.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,802 | $4.419M | 0.5% | $88.73 | $76.62 | +15.8% | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,234 | $4.408M | 0.5% | $58.59 | $55.42 | +5.7% | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 111,817 | $4.355M | 0.5% | $38.95 | $38.38 | +1.5% | S&P INTL ETF | 78463X772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,775 | $4.157M | 0.5% | $101.95 | $101.59 | +0.4% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 164,639 | $4.137M | 0.5% | $25.13 | $25.17 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 175,529 | $4.132M | 0.5% | $23.54 | $24.48 | -3.9% | EMERG MKT ALPH | 33737J182 |
| COST | COSTCO WHSL CORP NEW | 14,241 | $4.103M | 0.5% | $288.11 * | $184.50 | +42.5% | COM | 22160K105 |
| COMT | ISHARES US ETF TR | 116,913 | $3.687M | 0.4% | $31.54 | $33.84 | -6.8% | COMMOD SEL STG | 46431W853 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,548 | $3.677M | 0.4% | $47.42 | $47.44 | -0.1% | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 2,000 | $3.472M | 0.4% | $1736.00 * | $67.23 | +29.1% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 26,917 | $3.192M | 0.4% | $118.59 * | $80.37 | +11.8% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,625 | $3.066M | 0.4% | $41.09 | $38.61 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,088 | $2.926M | 0.4% | $321.96 | $188.96 | +70.4% | COM | 879360105 |
| BSV | VANGUARD BD INDEX FD INC | 35,104 | $2.836M | 0.3% | $80.79 | $79.82 | +1.2% | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 98,116 | $2.761M | 0.3% | $28.14 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| SBUX | STARBUCKS CORP | 30,387 | $2.687M | 0.3% | $88.43 * | $48.56 | +58.6% | COM | 855244109 |
| NVDA | NVIDIA CORP | 15,391 | $2.679M | 0.3% | $174.06 * | $4.22 | +2.6% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 19,591 | $2.524M | 0.3% | $128.83 | $127.70 | +0.9% | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 4,560 | $2.507M | 0.3% | $549.78 * | $160.80 | +7.9% | COM | 824348106 |
| TIP | ISHARES TR | 21,526 | $2.503M | 0.3% | $116.28 | $117.82 | -1.3% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 15,714 | $2.418M | 0.3% | $153.88 | $147.93 | +4.0% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 41,174 | $2.337M | 0.3% | $56.76 * | $28.08 | +1.1% | US TIPS ETF | 808524870 |
| HYD | VANECK VECTORS ETF TR | 35,864 | $2.311M | 0.3% | $64.44 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| SPSB | SPDR SERIES TRUST | 74,805 | $2.308M | 0.3% | $30.85 | $30.28 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 12,148 | $2.294M | 0.3% | $188.84 | $171.63 | +10.0% | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 35,797 | $2.274M | 0.3% | $63.52 | $65.93 | -3.7% | INTL SMCAP DIV | 97717W760 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $2.246M | 0.3% | $181.94 | $113.00 | — | COM | 69360J107 |
| XOM | EXXON MOBIL CORP | 31,446 | $2.22M | 0.3% | $70.60 * | $56.28 | -6.2% | COM | 30231G102 |
| DES | WISDOMTREE TR | 81,020 | $2.218M | 0.3% | $27.38 | $27.17 | +0.7% | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 26,049 | $2.193M | 0.3% | $84.19 * | $55.63 | +18.6% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,114 | $2.192M | 0.3% | $21.26 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,680 | $2.166M | 0.3% | $21.30 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 16,699 | $2.161M | 0.3% | $129.41 * | $105.47 | +2.9% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,539 | $2.14M | 0.3% | $21.08 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,245 | $2.111M | 0.3% | $21.49 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| DHR | DANAHER CORPORATION | 14,507 | $2.095M | 0.3% | $144.41 * | $94.26 | +32.2% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,284 | $2.05M | 0.2% | $21.29 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 9,479 | $2.035M | 0.2% | $214.69 * | $147.67 | +25.7% | COM | 580135101 |
| DEM | WISDOMTREE TR | 48,649 | $2.01M | 0.2% | $41.32 | $42.64 | -3.1% | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 4,346 | $1.937M | 0.2% | $445.70 | $468.61 | — | COM | 09247X101 |
| META | FACEBOOK INC | 10,855 | $1.933M | 0.2% | $178.07 | $162.45 | +8.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 14,811 | $1.842M | 0.2% | $124.37 * | $72.09 | +47.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,789 | $1.803M | 0.2% | $40.26 | $42.67 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,133 | $1.76M | 0.2% | $21.43 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,835 | $1.721M | 0.2% | $145.42 * | $97.69 | +8.7% | COM | 459200101 |
| SCZ | ISHARES TR | 29,692 | $1.699M | 0.2% | $57.22 | $52.79 | +8.4% | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,686 | $1.639M | 0.2% | $21.37 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| IVV | ISHARES TR | 5,470 | $1.633M | 0.2% | $298.54 | $253.25 | +17.9% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 12,360 | $1.611M | 0.2% | $130.34 * | $103.35 | +22.5% | COM DISNEY | 254687106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 73,922 | $1.6M | 0.2% | $21.64 | $21.20 | +2.1% | S&P500 BUY WRT | 46137V399 |
| SPIB | SPDR SERIES TRUST | 44,235 | $1.561M | 0.2% | $35.29 | $33.58 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 5,488 | $1.469M | 0.2% | $267.67 * | $35.94 | -25.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,194 | $1.455M | 0.2% | $1218.59 * | $50.60 | +19.6% | CAP STK CL C | 02079K107 |
| RWR | SPDR SERIES TRUST | 13,688 | $1.431M | 0.2% | $104.54 | $84.96 | +23.1% | DJ REIT ETF | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR | 51,784 | $1.428M | 0.2% | $27.58 | $27.10 | +1.7% | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 28,908 | $1.428M | 0.2% | $49.40 * | $39.72 | +2.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 20,424 | $1.424M | 0.2% | $69.72 * | $17.96 | -2.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,720 | $1.398M | 0.2% | $208.04 | $201.20 | +3.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 43,829 | $1.396M | 0.2% | $31.85 * | $15.77 | +1.0% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 50,842 | $1.392M | 0.2% | $27.38 | $27.77 | -1.4% | SCHWB FDT EMK LG | 808524730 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.389M | 0.2% | $138.90 | $128.87 | +7.8% | Call | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 24,000 | $1.386M | 0.2% | $57.75 * | $53.36 | +0.2% | COM | 517834107 |
| VUG | VANGUARD INDEX FDS | 8,150 | $1.355M | 0.2% | $166.26 * | $22.34 | +24.0% | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 11,428 | $1.347M | 0.2% | $117.87 | $115.42 | — | COM | 848637104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 28,797 | $1.316M | 0.2% | $45.70 | $45.20 | +1.1% | COM SHS ANNUAL | 33718M105 |
| ROK | ROCKWELL AUTOMATION INC | 7,903 | $1.302M | 0.2% | $164.75 * | $147.09 | +0.3% | COM | 773903109 |
| PFE | PFIZER INC | 36,121 | $1.298M | 0.2% | $35.93 * | $26.66 | -4.7% | COM | 717081103 |
| WAFD | WASHINGTON FED INC | 34,773 | $1.286M | 0.2% | $36.98 * | $23.48 | +27.7% | COM | 938824109 |
| IWB | ISHARES TR | 7,685 | $1.265M | 0.2% | $164.61 | $154.21 | +6.7% | RUS 1000 ETF | 464287622 |
| CAC | CAMDEN NATL CORP | 28,299 | $1.226M | 0.1% | $43.32 * | $21.32 | +56.4% | COM | 133034108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,202 | $1.212M | 0.1% | $74.81 | $61.32 | +22.0% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 17,038 | $1.21M | 0.1% | $71.02 * | $10.79 | +9.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,026 | $1.166M | 0.1% | $231.99 * | $150.13 | +32.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,262 | $1.162M | 0.1% | $272.64 | $261.97 | +4.1% | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 26,537 | $1.153M | 0.1% | $43.45 | $46.39 | -6.4% | S&P EMKTSC ETF | 78463X756 |
| PSX | PHILLIPS 66 | 10,899 | $1.116M | 0.1% | $102.39 * | $75.26 | +5.4% | COM | 718546104 |
| IEI | ISHARES TR | 8,747 | $1.109M | 0.1% | $126.79 | $124.69 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 11,563 | $1.086M | 0.1% | $93.92 * | $51.17 | +68.9% | CL B | 654106103 |
| VIG | VANGUARD GROUP | 9,017 | $1.078M | 0.1% | $119.55 | $89.74 | +33.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 872 | $1.065M | 0.1% | $1221.33 * | $48.85 | +24.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,472 | $1.059M | 0.1% | $193.53 * | $120.72 | +32.4% | COM | 031162100 |
| ITM | VANECK VECTORS ETF TR | 21,001 | $1.057M | 0.1% | $50.33 | $46.57 | +8.0% | AMT FREE INT ETF | 92189H201 |
| EFA | ISHARES TR | 15,677 | $1.022M | 0.1% | $65.19 | $63.26 | +3.1% | MSCI EAFE ETF | 464287465 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $957K | 0.1% | $23.34 | $14.93 | — | COM | 232806109 |
| MPC | MARATHON PETE CORP | 15,693 | $953K | 0.1% | $60.73 * | $43.50 | +14.9% | COM | 56585A102 |
| T | AT&T INC | 24,861 | $941K | 0.1% | $37.85 * | $15.01 | +22.4% | COM | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO | 13,191 | $941K | 0.1% | $71.34 | $66.85 | +6.7% | COM | 66765N105 |
| AGG | ISHARES TR | 8,189 | $927K | 0.1% | $113.20 | $109.82 | +3.0% | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 4,181 | $919K | 0.1% | $219.80 * | $48.20 | +52.1% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,500 | $913K | 0.1% | $28.98 | $22.70 | +27.7% | COM | 007903107 |
| STIP | ISHARES TR | 9,069 | $908K | 0.1% | $100.12 | $99.01 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 16,400 | $880K | 0.1% | $53.66 | $51.71 | +3.8% | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 10,077 | $843K | 0.1% | $83.66 * | $73.45 | +2.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,199 | $839K | 0.1% | $161.38 * | $105.67 | +33.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $835K | 0.1% | $117.66 * | $76.32 | +29.6% | COM | 46625H100 |
| IJR | ISHARES TR | 10,445 | $813K | 0.1% | $77.84 | $72.59 | +7.2% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 20,058 | $793K | 0.1% | $39.54 * | $12.76 | +3.3% | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 20,575 | $772K | 0.1% | $37.52 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 7,222 | $769K | 0.1% | $106.48 | $105.20 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,917 | $763K | 0.1% | $23.91 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| DGS | WISDOMTREE TR | 16,920 | $750K | 0.1% | $44.33 | $45.26 | -2.1% | EMG MKTS SMCAP | 97717W281 |
| EMB | ISHARES TR | 6,327 | $717K | 0.1% | $113.32 | $111.38 | +1.8% | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 7,166 | $715K | 0.1% | $99.78 | $99.83 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 14,285 | $713K | 0.1% | $49.91 * | $35.35 | +32.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 12,451 | $685K | 0.1% | $55.02 * | $40.96 | +22.6% | COM | 68389X105 |
| NUE | NUCOR CORP | 13,335 | $679K | 0.1% | $50.92 * | $47.63 | -5.5% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 14,986 | $676K | 0.1% | $45.11 * | $31.28 | +22.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 11,807 | $673K | 0.1% | $57.00 * | $47.98 | -5.4% | COM | 20825C104 |
| MMM | 3M CO | 4,093 | $673K | 0.1% | $164.43 * | $134.24 | -18.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,072 | $668K | 0.1% | $60.33 * | $35.19 | +20.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,898 | $662K | 0.1% | $24.61 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| ABBV | ABBVIE INC | 8,659 | $656K | 0.1% | $75.76 * | $58.57 | -0.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,290 | $653K | 0.1% | $23.93 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| BAC | BANK AMER CORP | 22,065 | $644K | 0.1% | $29.19 * | $18.26 | +37.2% | COM | 060505104 |
| — | RAYTHEON CO | 3,273 | $642K | 0.1% | $196.15 | $181.98 | — | COM NEW | 755111507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,341 | $642K | 0.1% | $41.85 * | $39.45 | -2.8% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,510 | $639K | 0.1% | $26.07 | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,193 | $638K | 0.1% | $24.36 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| PEP | PEPSICO INC | 4,638 | $636K | 0.1% | $137.13 * | $88.23 | +28.5% | COM | 713448108 |
| MATW | MATTHEWS INTL CORP | 17,506 | $620K | 0.1% | $35.42 * | $50.95 | -43.2% | CL A | 577128101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,652 | $617K | 0.1% | $57.92 | $50.27 | +15.2% | S&P500 LOW VOL | 46138E354 |
| — | SUNPOWER CORP | 55,381 | $608K | 0.1% | $10.98 | $10.98 | — | COM | 867652406 |
| KO | COCA COLA CO | 11,078 | $603K | 0.1% | $54.43 * | $33.43 | +34.5% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 12,525 | $591K | 0.1% | $47.19 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TRUST | 37,128 | $591K | 0.1% | $15.92 | $14.74 | +8.0% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 14,364 | $587K | 0.1% | $40.87 * | $34.88 | -28.5% | COM | 02209S103 |
| WMT | WALMART INC | 4,938 | $586K | 0.1% | $118.67 * | $29.34 | +23.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,034 | $584K | 0.1% | $192.49 * | $153.24 | +14.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,853 | $581K | 0.1% | $119.72 * | $80.15 | +16.8% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,220 | $578K | 0.1% | $92.93 * | $36.15 | +14.1% | COM | 595017104 |
| SCHV | SCHWAB STRATEGIC TR | 10,173 | $577K | 0.1% | $56.72 * | $17.76 | +6.5% | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 9,970 | $577K | 0.1% | $57.87 | $52.31 | +10.7% | INTRM TR CRP ETF | 464288638 |
| — | CRANE CO | 7,097 | $572K | 0.1% | $80.60 | $84.68 | — | COM | 224399105 |
| MSFT | MICROSOFT CORP | 4,000 | $556K | 0.1% | $139.00 * | $73.33 | +79.4% | Call | 594918104 |
| IWM | ISHARES TR | 3,660 | $554K | 0.1% | $151.37 | $140.65 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,928 | $545K | 0.1% | $49.87 | $48.21 | +3.5% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 6,232 | $524K | 0.1% | $84.08 * | $10.22 | +2.8% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,229 | $519K | 0.1% | $50.74 * | $40.66 | -2.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 9,304 | $510K | 0.1% | $54.82 * | $17.19 | +6.3% | US DIVIDEND EQ | 808524797 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,116 | $507K | 0.1% | $25.20 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| IEFA | ISHARES TR | 8,245 | $504K | 0.1% | $61.13 | $58.25 | +4.8% | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 8,220 | $504K | 0.1% | $61.31 | $61.24 | +0.1% | CALIF MUN BD ETF | 464288356 |
| FNDA | SCHWAB STRATEGIC TR | 13,344 | $504K | 0.1% | $37.77 * | $18.55 | +1.8% | SCHWAB FDT US SC | 808524763 |
| ADBE | ADOBE INC | 1,810 | $500K | 0.1% | $276.24 | $237.53 | +16.3% | COM | 00724F101 |
| HPQ | HP INC | 26,087 | $494K | 0.1% | $18.94 * | $16.92 | -9.8% | COM | 40434L105 |
| SYK | STRYKER CORP | 2,270 | $491K | 0.1% | $216.30 * | $200.19 | +1.1% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 7,503 | $487K | 0.1% | $64.91 * | $38.38 | +39.7% | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 8,415 | $476K | 0.1% | $56.57 * | $18.76 | +0.5% | US MID-CAP ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,695 | $470K | 0.1% | $14.38 | $13.57 | — | COM | 67066V101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,994 | $468K | 0.1% | $93.71 * | $68.23 | +9.9% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 3,431 | $468K | 0.1% | $136.40 | $125.53 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 5,188 | $454K | 0.1% | $87.51 * | $68.91 | +12.5% | COM | 071813109 |
| DHS | WISDOMTREE TR | 6,075 | $452K | 0.1% | $74.40 | $70.60 | +5.5% | US HIGH DIVIDEND | 97717W208 |
| LLY | LILLY ELI & CO | 3,995 | $447K | 0.1% | $111.89 * | $89.41 | +15.7% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 31,540 | $445K | 0.1% | $14.11 | $13.85 | — | ISHARES | 464285105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,624 | $439K | 0.1% | $66.27 | $66.27 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 5,692 | $432K | 0.1% | $75.90 * | $64.78 | -14.8% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,550 | $431K | 0.1% | $57.09 * | $39.42 | +14.0% | COM | 74251V102 |
| UNP | UNION PACIFIC CORP | 2,643 | $428K | 0.1% | $161.94 * | $123.55 | +14.1% | COM | 907818108 |
| TSLA | TESLA INC | 1,755 | $423K | 0.1% | $241.03 * | $19.66 | -18.3% | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 6,459 | $419K | 0.1% | $64.87 | $65.05 | -1.3% | COM | 011659109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,879 | $419K | 0.1% | $108.02 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,651 | $415K | 0.1% | $156.54 * | $128.58 | +5.1% | COM | 452308109 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $413K | 0.1% | $27.53 * | $21.99 | -0.4% | COM | 887098101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,462 | $413K | 0.1% | $28.56 | $28.56 | — | COM | 293792107 |
| FISV | FISERV INC | 3,885 | $402K | 0.0% | $103.47 | $71.34 | +45.2% | COM | 337738108 |
| — | ISHARES TR | 10,390 | $400K | 0.0% | $38.50 | $34.36 | — | INTL DEVPPTY ETF | 464288422 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,009 | $397K | 0.0% | $79.26 * | $66.73 | +2.4% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $396K | 0.0% | $390.53 * | $296.26 | +11.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $393K | 0.0% | $118.23 * | $96.65 | +12.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,424 | $383K | 0.0% | $268.96 | $254.20 | +5.9% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $379K | 0.0% | $352.56 | $349.72 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 4,868 | $373K | 0.0% | $76.62 * | $47.55 | +15.0% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 7,227 | $366K | 0.0% | $50.64 * | $25.17 | +0.5% | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 5,300 | $363K | 0.0% | $68.49 * | $47.35 | -11.0% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 1,300 | $354K | 0.0% | $272.31 | $278.27 | -2.3% | COM | 45168D104 |
| NVS | NOVARTIS A G | 4,018 | $349K | 0.0% | $86.86 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 5,034 | $349K | 0.0% | $69.33 * | $16.94 | +25.3% | COM | 126408103 |
| OKE | ONEOK INC NEW | 4,727 | $348K | 0.0% | $73.62 * | $42.80 | +13.9% | COM | 682680103 |
| HSY | HERSHEY CO | 2,234 | $346K | 0.0% | $154.88 * | $130.18 | +2.9% | COM | 427866108 |
| PCAR | PACCAR INC | 4,934 | $345K | 0.0% | $69.92 * | $33.85 | +8.2% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 2,036 | $344K | 0.0% | $168.96 * | $120.41 | +16.3% | COM | 438516106 |
| IDV | ISHARES TR | 11,160 | $343K | 0.0% | $30.73 | $30.65 | +0.3% | INTL SEL DIV ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,478 | $341K | 0.0% | $15.17 * | $11.79 | +5.4% | COM | 42824C109 |
| RWO | SPDR INDEX SHS FDS | 6,541 | $339K | 0.0% | $51.83 | $45.39 | +14.2% | DJ GLB RL ES ETF | 78463X749 |
| FNDC | SCHWAB STRATEGIC TR | 11,015 | $338K | 0.0% | $30.69 | $30.49 | +0.8% | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INC | 1,241 | $337K | 0.0% | $271.56 * | $266.10 | -1.4% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,842 | $337K | 0.0% | $182.95 * | $163.55 | -3.5% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 6,097 | $337K | 0.0% | $55.27 * | $34.76 | +36.5% | CL A | 609207105 |
| TGT | TARGET CORP | 3,058 | $327K | 0.0% | $106.93 * | $80.37 | +12.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 5,155 | $327K | 0.0% | $63.43 * | $57.91 | -14.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 6,455 | $326K | 0.0% | $50.50 * | $40.50 | +5.7% | COM | 949746101 |
| — | CENTURYLINK INC | 25,908 | $323K | 0.0% | $12.47 | $11.99 | — | COM | 156700106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,544 | $322K | 0.0% | $208.55 * | $180.55 | +2.2% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,902 | $318K | 0.0% | $167.19 | $172.37 | -3.0% | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 7,780 | $318K | 0.0% | $40.87 | $43.15 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| VSGX | VANGUARD WORLD FD | 6,312 | $311K | 0.0% | $49.27 | $48.08 | +2.5% | ESG INTL STK ETF | 921910725 |
| CMI | CUMMINS INC | 1,907 | $310K | 0.0% | $162.56 * | $128.37 | +8.4% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 2,211 | $307K | 0.0% | $138.85 | $128.87 | +7.8% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 34,103 | $305K | 0.0% | $8.94 | $16.99 | — | COM | 369604103 |
| FNDB | SCHWAB STRATEGIC TR | 7,686 | $301K | 0.0% | $39.16 * | $12.71 | +2.7% | SCHWAB FDT US BM | 808524789 |
| YUM | YUM BRANDS INC | 2,623 | $298K | 0.0% | $113.61 * | $86.70 | +16.4% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,558 | $296K | 0.0% | $53.26 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| MELI | MERCADOLIBRE INC | 536 | $295K | 0.0% | $550.37 | $606.37 | -9.1% | COM | 58733R102 |
| SDY | SPDR SERIES TRUST | 2,857 | $293K | 0.0% | $102.56 | $87.36 | +17.4% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,500 | $289K | 0.0% | $192.67 | $186.50 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 3,581 | $288K | 0.0% | $80.42 * | $34.63 | +16.3% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 5,118 | $286K | 0.0% | $55.88 | $51.69 | +8.2% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,439 | $278K | 0.0% | $193.19 * | $32.02 | +20.7% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $276K | 0.0% | $207.05 * | $193.02 | -3.1% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $262K | 0.0% | $217.61 * | $207.95 | -5.6% | COM | 91324P102 |
| SLYV | SPDR SERIES TRUST | 4,260 | $261K | 0.0% | $61.27 | $59.96 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,500 | $259K | 0.0% | $14.80 | $15.77 | — | COM | 32022K102 |
| — | CEL SCI CORP | 28,810 | $258K | 0.0% | $8.96 | $4.72 | — | COM PAR NEW | 150837607 |
| VO | VANGUARD INDEX FDS | 1,531 | $257K | 0.0% | $167.86 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 4,609 | $256K | 0.0% | $55.54 * | $27.67 | +0.4% | INTRM TRM TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 1,095 | $255K | 0.0% | $232.88 * | $38.77 | +28.9% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 4,700 | $254K | 0.0% | $54.04 * | $48.27 | +3.4% | COM | 844741108 |
| IWD | ISHARES TR | 1,982 | $254K | 0.0% | $128.15 | $125.60 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 1,652 | $252K | 0.0% | $152.54 | $160.40 | -4.8% | CL A COM | 922475108 |
| MET | METLIFE INC | 5,324 | $251K | 0.0% | $47.15 * | $38.47 | -0.7% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 1,981 | $250K | 0.0% | $126.20 * | $116.18 | -4.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,244 | $244K | 0.0% | $108.73 * | $76.93 | +19.1% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 2,848 | $243K | 0.0% | $85.32 * | $62.46 | +5.9% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 8,601 | $241K | 0.0% | $28.02 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,932 | $240K | 0.0% | $124.22 * | $97.49 | +13.3% | COM | 030420103 |
| — | LAM RESEARCH CORP | 1,032 | $239K | 0.0% | $231.59 | $231.59 | — | COM | 512807108 |
| IWN | ISHARES TR | 1,998 | $239K | 0.0% | $119.62 | $120.78 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL SECS CORP | 7,522 | $236K | 0.0% | $31.37 | $28.66 | — | COM | 155123102 |
| SRLN | SSGA ACTIVE ETF TR | 5,100 | $236K | 0.0% | $46.27 | $46.47 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| EIX | EDISON INTL | 3,103 | $234K | 0.0% | $75.41 * | $54.19 | +5.7% | COM | 281020107 |
| JBLU | JETBLUE AWYS CORP | 13,865 | $232K | 0.0% | $16.73 | $17.12 | -2.1% | COM | 477143101 |
| GIS | GENERAL MLS INC | 4,218 | $232K | 0.0% | $55.00 * | $33.46 | +32.7% | COM | 370334104 |
| MASI | MASIMO CORP | 1,550 | $231K | 0.0% | $149.03 | $151.90 | -2.0% | COM | 574795100 |
| EXR | EXTRA SPACE STORAGE INC | 1,865 | $218K | 0.0% | $116.89 * | $90.80 | +1.7% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 3,621 | $217K | 0.0% | $59.93 | $65.06 | — | SPON ADR B | 780259107 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $216K | 0.0% | $1080.00 | $961.99 | +12.3% | COM | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $211K | 0.0% | $291.84 | $244.42 | +17.3% | COM | 883556102 |
| GDX | VANECK VECTORS ETF TR | 7,748 | $207K | 0.0% | $26.72 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 846 | $207K | 0.0% | $244.68 * | $191.87 | -1.7% | COM | 74460D109 |
| SHOP | SHOPIFY INC | 663 | $207K | 0.0% | $312.22 * | $34.24 | -9.0% | CL A | 82509L107 |
| EFAV | ISHARES TR | 2,750 | $202K | 0.0% | $73.45 | $71.90 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| OMC | OMNICOM GROUP INC | 2,549 | $200K | 0.0% | $78.46 * | $62.85 | -0.7% | COM | 681919106 |
| — | CLOUDERA INC | 13,852 | $123K | 0.0% | $8.88 | $5.27 | — | COM | 18914U100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $94,000 | 0.0% | $6.27 | $6.27 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 10,457 | $53,000 | 0.0% | $5.07 | $5.26 | -3.9% | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 20,000 | $42,000 | 0.0% | $2.10 | $7.07 | -70.4% | COM | 68375N103 |
| BA | BOEING CO | 100 | $38,000 | 0.0% | $380.00 | $319.73 | +17.6% | Call | 097023105 |
| — | FINJAN HLDGS INC | 18,520 | $37,000 | 0.0% | $2.00 | $2.48 | — | COM NEW | 31788H303 |
| SB | SAFE BULKERS INC | 20,808 | $36,000 | 0.0% | $1.73 | $1.65 | +5.9% | COM | Y7388L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $23,000 | 0.0% | $2.03 | $2.24 | -7.7% | COM | 184499101 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $15,000 | 0.0% | $1.44 | $3.89 | — | COM | 165167107 |
| — | NANTKWEST INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 63016Q102 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $65.05 | -1.3% | Call | 011659109 |
| SLV | ISHARES SILVER TRUST | 40,000 | $0 | 0.0% | $0.00 | $14.74 | +8.0% | Call | 46428Q109 |