Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $94.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE-TRADED F | 181,265 | $8.548M | 9.0% | $47.16 | $49.42 | -4.6% | GLOBAL BD OPRT | 46641Q852 |
| QUS | SPDR SER TR | 107,846 | $8.237M | 8.7% | $76.38 | $78.81 | -3.1% | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 50,314 | $7.935M | 8.4% | $157.71 * | $100.00 | +50.1% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 287,661 | $7.335M | 7.7% | $25.50 | $28.49 | -10.5% | US QUALTY FCTR | 46641Q761 |
| EFAV | ISHARES TR | 109,536 | $6.797M | 7.2% | $62.05 | $68.78 | -9.8% | MIN VOL EAFE ETF | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,301 | $4.976M | 5.2% | $54.50 | $50.88 | +7.1% | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,284 | $4.257M | 4.5% | $182.83 | $208.87 | -12.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,938 | $4.026M | 4.2% | $103.40 | $104.83 | -1.4% | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 155,267 | $3.751M | 4.0% | $24.16 | $34.40 | -29.8% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 46,467 | $3.246M | 3.4% | $69.86 | $79.37 | -12.0% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 65,458 | $3.071M | 3.2% | $46.92 | $56.22 | -16.5% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 11,096 | $2.822M | 3.0% | $254.33 * | $46.32 | +32.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,036 | $1.771M | 1.9% | $80.37 * | $34.34 | +17.0% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 15,379 | $1.498M | 1.6% | $97.41 * | $53.65 | -9.2% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 18,849 | $1.239M | 1.3% | $65.73 * | $54.92 | +5.3% | COM | 855244109 |
| ESGD | ISHARES TR | 21,255 | $1.13M | 1.2% | $53.16 | $63.55 | -16.4% | ESG MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 34,032 | $1.109M | 1.2% | $32.59 | $35.95 | -9.4% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 7,109 | $1.071M | 1.1% | $150.65 * | $35.35 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 8,122 | $1.047M | 1.1% | $128.91 | $138.64 | -7.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 8,954 | $1.034M | 1.1% | $115.48 | $145.88 | -20.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 523 | $1.02M | 1.1% | $1950.29 * | $84.01 | +16.0% | COM | 023135106 |
| IWD | ISHARES TR | 8,721 | $865K | 0.9% | $99.19 | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 10,649 | $863K | 0.9% | $81.04 | $83.72 | -3.2% | USA QUALITY FCTR | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 11,922 | $843K | 0.9% | $70.71 | $83.89 | -15.7% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 4,147 | $790K | 0.8% | $190.50 | $185.87 | +2.4% | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS TR | 19,726 | $650K | 0.7% | $32.95 | $38.44 | — | ETHO CLIMATE LEA | 26924G888 |
| VHT | VANGUARD WORLD FDS | 3,751 | $623K | 0.7% | $166.09 | $170.47 | -2.6% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 4,530 | $594K | 0.6% | $131.13 * | $113.89 | -2.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,958 | $558K | 0.6% | $284.98 * | $207.39 | +26.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 6,090 | $539K | 0.6% | $88.51 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 19,599 | $536K | 0.6% | $27.35 | $33.85 | -19.1% | ESG MSCI EM ETF | 46434G863 |
| VGT | VANGUARD WORLD FDS | 2,439 | $517K | 0.5% | $211.97 * | $25.95 | +2.1% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 6,961 | $498K | 0.5% | $71.54 * | $17.79 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,888 | $487K | 0.5% | $257.94 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,022 | $476K | 0.5% | $79.04 | $80.61 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 7,827 | $462K | 0.5% | $59.03 | $71.26 | -17.2% | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 11,203 | $439K | 0.5% | $39.19 | $42.85 | -8.5% | WELLS FG PFD ETF | 78464A292 |
| HEFA | ISHARES TR | 17,502 | $424K | 0.4% | $24.23 | $29.57 | -18.1% | HDG MSCI EAFE | 46434V803 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 30,682 | $404K | 0.4% | $13.17 | $13.96 | -5.7% | PFD ETF | 46138E511 |
| ICF | ISHARES TR | 4,130 | $378K | 0.4% | $91.53 * | $56.84 | -19.4% | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 3,042 | $370K | 0.4% | $121.63 * | $72.31 | -15.9% | RUS MD CP GR ETF | 464287481 |
| LGLV | SPDR SER TR | 4,032 | $365K | 0.4% | $90.53 | $110.52 | -18.0% | SSGA US LRG ETF | 78468R804 |
| BA | BOEING CO | 2,393 | $357K | 0.4% | $149.19 | $332.73 | -55.2% | COM | 097023105 |
| BYLD | ISHARES TR | 13,318 | $328K | 0.3% | $24.63 | $25.47 | -3.2% | YLD OPTIM BD | 46434V787 |
| VYMI | VANGUARD WHITEHALL FDS | 6,994 | $317K | 0.3% | $45.32 | $60.47 | -25.1% | INTL HIGH ETF | 921946794 |
| REZ | ISHARES TR | 5,712 | $315K | 0.3% | $55.15 | $75.52 | -26.9% | RESIDNL REAL EST | 464288562 |
| VDC | VANGUARD WORLD FDS | 2,211 | $305K | 0.3% | $137.95 | $142.11 | -3.0% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 10,180 | $297K | 0.3% | $29.17 * | $14.79 | -0.8% | COM | 00206R102 |
| IJH | ISHARES TR | 2,034 | $293K | 0.3% | $144.05 * | $36.52 | -21.2% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 770 | $289K | 0.3% | $375.32 * | $29.93 | +25.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,625 | $288K | 0.3% | $33.39 | $41.27 | -19.2% | FTSE DEV MKT ETF | 921943858 |
| ANGL | VANECK VECTORS ETF TR | 11,084 | $280K | 0.3% | $25.26 | $29.08 | -13.0% | FALLEN ANGEL HG | 92189F437 |
| AAXJ | ISHARES TR | 4,695 | $280K | 0.3% | $59.64 | $65.54 | -8.9% | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALDS CORP | 1,662 | $275K | 0.3% | $165.46 * | $150.10 | -3.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 3,149 | $269K | 0.3% | $85.42 | $78.68 | +8.5% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,063 | $252K | 0.3% | $237.06 | $264.56 | -10.5% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,588 | $248K | 0.3% | $54.05 | $63.37 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| EZM | WISDOMTREE TR | 9,351 | $247K | 0.3% | $26.41 | $37.59 | -29.7% | US MIDCAP FUND | 97717W570 |
| V | VISA INC | 1,491 | $240K | 0.3% | $160.97 * | $131.41 | +17.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,030 | $229K | 0.2% | $112.81 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 7,154 | $228K | 0.2% | $31.87 | $35.57 | -10.5% | PFD AND INCM SEC | 464288687 |
| EFAX | SPDR INDEX SHS FDS | 4,078 | $228K | 0.2% | $55.91 * | $33.31 | -15.9% | MSCI EAFE FS ETF | 78470E106 |
| IWB | ISHARES TR | 1,614 | $228K | 0.2% | $141.26 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 2,043 | $225K | 0.2% | $110.13 * | $82.32 | +15.8% | COM | 742718109 |
| EFA | ISHARES TR | 3,990 | $213K | 0.2% | $53.38 | $62.48 | -14.4% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,369 | $206K | 0.2% | $150.47 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 1,921 | $204K | 0.2% | $106.19 | $106.33 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 3,730 | $202K | 0.2% | $54.16 * | $49.42 | -2.9% | COM | 458140100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,700 | $190K | 0.2% | $12.93 | $17.16 | -24.6% | HIG YLD EQ DIV | 46137V563 |