Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SERIES TRUST | 106,952 | $10.13M | 8.9% | $94.69 | $78.81 | +20.1% | MSCI USA STRTGIC | 78468R812 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 182,307 | $9.121M | 8.0% | $50.03 | $49.42 | +1.2% | GLOBAL BD OPRT | 46641Q852 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 287,739 | $9.009M | 7.9% | $31.31 | $28.49 | +9.9% | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 109,445 | $8.158M | 7.2% | $74.54 | $68.78 | +8.4% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 50,239 | $7.923M | 6.9% | $157.71 * | $100.00 | +49.7% | COM | 594918104 |
| DON | WISDOMTREE TR | 154,120 | $5.863M | 5.1% | $38.04 | $34.40 | +10.6% | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,174 | $5.249M | 4.6% | $226.50 | $208.87 | +8.4% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 39,804 | $4.962M | 4.4% | $124.66 | $104.83 | +18.9% | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,702 | $4.663M | 4.1% | $53.17 | $50.78 | +4.7% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 46,070 | $4.275M | 3.7% | $92.79 | $79.37 | +16.9% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 65,381 | $3.835M | 3.4% | $58.66 | $56.22 | +4.3% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 10,964 | $3.217M | 2.8% | $293.41 * | $46.02 | +53.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,835 | $2.002M | 1.8% | $91.69 * | $34.34 | +33.5% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 15,128 | $1.817M | 1.6% | $120.11 * | $53.59 | +12.1% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 17,958 | $1.579M | 1.4% | $87.93 * | $54.12 | +42.2% | COM | 855244109 |
| IWF | ISHARES TR | 8,339 | $1.467M | 1.3% | $175.92 * | $35.35 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 21,010 | $1.444M | 1.3% | $68.73 | $63.56 | +8.1% | ESG MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 8,503 | $1.391M | 1.2% | $163.59 | $138.64 | +18.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 8,390 | $1.39M | 1.2% | $165.67 | $145.59 | +13.8% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 29,719 | $1.25M | 1.1% | $42.06 | $35.50 | +18.5% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 8,834 | $1.206M | 1.1% | $136.52 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,115 | $1.135M | 1.0% | $93.69 | $83.89 | +11.7% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 10,649 | $1.076M | 0.9% | $101.04 | $83.72 | +20.6% | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 494 | $913K | 0.8% | $1848.18 * | $83.26 | +11.0% | COM | 023135106 |
| — | ETF MANAGERS TR | 19,455 | $831K | 0.7% | $42.71 | $38.52 | — | ETHO CLIMATE LEA | 26924G888 |
| BA | BOEING CO | 2,307 | $752K | 0.7% | $325.96 | $334.97 | -3.3% | COM | 097023105 |
| HDV | ISHARES TR | 7,476 | $733K | 0.6% | $98.05 * | $17.79 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 3,798 | $728K | 0.6% | $191.68 | $170.47 | +12.5% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 4,728 | $690K | 0.6% | $145.94 * | $113.89 | +8.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,237 | $688K | 0.6% | $212.54 | $178.61 | +19.0% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 19,008 | $683K | 0.6% | $35.93 | $33.88 | +6.1% | ESG MSCI EM ETF | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 6,285 | $640K | 0.6% | $101.83 | $90.51 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,827 | $638K | 0.6% | $81.51 | $71.26 | +14.3% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $542K | 0.5% | $293.93 * | $203.03 | +32.4% | COM | 22160K105 |
| ICF | ISHARES TR | 4,265 | $499K | 0.4% | $117.00 * | $56.84 | +2.9% | COHEN STEER REIT | 464287564 |
| PSK | SPDR SERIES TRUST | 11,269 | $496K | 0.4% | $44.01 | $42.85 | +2.7% | WELLS FG PFD ETF | 78464A292 |
| VGT | VANGUARD WORLD FDS | 1,871 | $458K | 0.4% | $244.79 * | $24.63 | +24.3% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,994 | $446K | 0.4% | $63.77 | $60.47 | +5.5% | INTL HIGH ETF | 921946794 |
| EZM | WISDOMTREE TR | 10,341 | $435K | 0.4% | $42.07 | $37.59 | +12.0% | US MIDCAP FUND | 97717W570 |
| IJH | ISHARES TR | 1,989 | $409K | 0.4% | $205.63 * | $36.50 | +12.8% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 10,180 | $398K | 0.3% | $39.10 * | $14.79 | +30.6% | COM | 00206R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,987 | $390K | 0.3% | $15.01 | $13.88 | +8.1% | PFD ETF | 46138E511 |
| IWP | ISHARES TR | 2,546 | $388K | 0.3% | $152.40 * | $72.20 | +5.7% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,510 | $375K | 0.3% | $44.07 | $41.28 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| RDOG | ALPS ETF TR | 7,704 | $373K | 0.3% | $48.42 | $47.79 | +1.3% | C&S GLOBL ETF | 00162Q106 |
| VDC | VANGUARD WORLD FDS | 2,161 | $348K | 0.3% | $161.04 | $141.83 | +13.7% | CONSUM STP ETF | 92204A207 |
| AAXJ | ISHARES TR | 4,695 | $345K | 0.3% | $73.48 | $65.54 | +12.2% | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $340000.00 | $313083.50 | +8.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,795 | $335K | 0.3% | $69.86 * | $55.39 | -4.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,652 | $326K | 0.3% | $197.34 * | $150.10 | +14.6% | COM | 580135101 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $315K | 0.3% | $36.03 * | $31.20 | +1.8% | COM | 83607A100 |
| VOO | VANGUARD INDEX FDS | 1,063 | $314K | 0.3% | $295.39 | $264.56 | +11.8% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,635 | $304K | 0.3% | $65.59 | $63.37 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| BYLD | ISHARES TR | 11,696 | $300K | 0.3% | $25.65 | $25.47 | +0.8% | YLD OPTIM BD | 46434V787 |
| BHP | BHP GROUP LTD | 5,389 | $295K | 0.3% | $54.74 | $46.97 | +16.5% | SPONSORED ADS | 088606108 |
| HEFA | ISHARES TR | 9,512 | $290K | 0.3% | $30.49 | $30.51 | +0.0% | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 1,614 | $288K | 0.3% | $178.44 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,501 | $282K | 0.2% | $187.87 * | $131.41 | +37.1% | COM CL A | 92826C839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $279K | 0.2% | $18.98 | $17.16 | +10.6% | HIG YLD EQ DIV | 46137V563 |
| REZ | ISHARES TR | 3,618 | $273K | 0.2% | $75.46 | $77.56 | -2.9% | RESIDNL REAL EST | 464288562 |
| PFF | ISHARES TR | 7,204 | $271K | 0.2% | $37.62 | $35.57 | +5.7% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 3,879 | $269K | 0.2% | $69.35 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,102 | $263K | 0.2% | $125.12 * | $82.32 | +30.7% | COM | 742718109 |
| ITA | ISHARES TR | 1,173 | $260K | 0.2% | $221.65 * | $96.37 | +15.2% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,154 | $260K | 0.2% | $120.71 * | $89.68 | +2.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 3,080 | $258K | 0.2% | $83.77 | $78.54 | +6.8% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 770 | $249K | 0.2% | $323.38 * | $29.93 | +8.1% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 6,984 | $244K | 0.2% | $34.94 | $31.48 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,935 | $238K | 0.2% | $81.09 | $80.83 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 3,866 | $236K | 0.2% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 1,550 | $232K | 0.2% | $149.68 | $136.67 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,320 | $232K | 0.2% | $53.70 | $48.03 | +11.9% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 1,644 | $229K | 0.2% | $139.29 * | $108.67 | +8.7% | COM | 46625H100 |
| LGLV | SPDR SERIES TRUST | 1,956 | $223K | 0.2% | $114.01 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,917 | $219K | 0.2% | $44.54 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FDS | 1,118 | $212K | 0.2% | $189.62 | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 3,535 | $212K | 0.2% | $59.97 * | $49.26 | +7.2% | COM | 458140100 |
| ANGL | VANECK VECTORS ETF TRUST | 7,052 | $211K | 0.2% | $29.92 | $29.36 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SERIES TRUST | 5,000 | $210K | 0.2% | $42.00 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 1,080 | $209K | 0.2% | $193.52 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |