Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,108 | $10.24M | 9.1% | $9240.97 * | $100.00 | +94.3% | COM | 594918104 |
| QUS | SPDR SER TR | 38,938 | $9.48M | 8.4% | $243.46 * | $78.81 | +12.1% | MSCI USA STRTGIC | 78468R812 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 50,314 | $8.94M | 7.9% | $177.68 * | $49.42 | +0.5% | GLOBAL BD OPRT | 46641Q852 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,849 | $8.82M | 7.8% | $467.93 * | $28.49 | +6.8% | US QUALTY FCTR | 46641Q761 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,284 | $8.451M | 7.5% | $362.95 * | $50.88 | +6.9% | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 155,267 | $7.306M | 6.5% | $47.05 * | $67.64 | -2.3% | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,458 | $4.451M | 4.0% | $68.00 * | $191.96 | -7.0% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 109,536 | $4.325M | 3.8% | $39.48 * | $34.40 | -17.6% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 181,265 | $4.037M | 3.6% | $22.27 * | $73.33 | +20.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 287,661 | $3.69M | 3.3% | $12.83 * | $76.39 | +2.8% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 107,846 | $3.327M | 3.0% | $30.85 * | $54.00 | -3.7% | MIN VOL EMRG MKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,301 | $3.161M | 2.8% | $34.62 * | $109.99 | +6.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 46,467 | $2.219M | 2.0% | $47.75 * | $41.01 | +27.4% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 2,393 | $1.891M | 1.7% | $790.22 * | $53.65 | +10.0% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 3,730 | $1.405M | 1.2% | $376.68 * | $54.92 | +18.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 167 | $1.39M | 1.2% | $8323.35 * | $84.01 | +64.2% | COM | 023135106 |
| ESGD | ISHARES TR | 15,379 | $1.351M | 1.2% | $87.85 * | $63.55 | -4.7% | ESG MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 21,255 | $1.339M | 1.2% | $63.00 * | $35.95 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 19,599 | $1.147M | 1.0% | $58.52 * | $40.91 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 19,726 | $1.081M | 1.0% | $54.80 * | $216.09 | +14.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,130 | $1.045M | 0.9% | $253.03 * | $138.64 | +12.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 11,203 | $1.021M | 0.9% | $91.14 * | $84.12 | +14.0% | USA QUALITY FCTR | 46432F339 |
| — | ETF MANAGERS TR | 3,149 | $887K | 0.8% | $281.68 | $38.44 | — | ETHO CLIMATE LEA | 26924G888 |
| VB | VANGUARD INDEX FDS | 8,122 | $878K | 0.8% | $108.10 * | $145.88 | -0.1% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 11,096 | $822K | 0.7% | $74.08 * | $117.73 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 523 | $821K | 0.7% | $1569.79 * | $83.89 | -6.1% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 4,530 | $679K | 0.6% | $149.89 * | $33.85 | -5.2% | ESG MSCI EM ETF | 46434G863 |
| VHT | VANGUARD WORLD FDS | 4,032 | $648K | 0.6% | $160.71 * | $171.67 | +12.2% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 4,147 | $617K | 0.5% | $148.78 * | $28.12 | +23.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 1,173 | $607K | 0.5% | $517.48 * | $90.51 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 630 | $596K | 0.5% | $946.03 * | $113.89 | +5.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 22,036 | $594K | 0.5% | $26.96 * | $272.80 | +2.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70 | $591K | 0.5% | $8442.86 * | $80.61 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 2,360 | $559K | 0.5% | $236.86 * | $29.57 | -6.7% | HDG MSCI EAFE | 46434V803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,133 | $521K | 0.5% | $244.26 * | $274.07 | +1.0% | CL A | 78410G104 |
| HDV | ISHARES TR | 14 | $518K | 0.5% | $37000.00 * | $17.79 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 770 | $503K | 0.4% | $653.25 * | $71.26 | -3.6% | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 50 | $475K | 0.4% | $9500.00 * | $42.85 | -2.3% | WELLS FG PFD ETF | 78464A292 |
| LGLV | SPDR SER TR | 700 | $465K | 0.4% | $664.29 * | $110.52 | -7.7% | SSGA US LRG ETF | 78468R804 |
| IWP | ISHARES TR | 360 | $461K | 0.4% | $1280.56 * | $72.31 | +9.3% | RUS MD CP GR ETF | 464287481 |
| PGX | INVESCO EXCH TRADED FD TR II | 700 | $422K | 0.4% | $602.86 * | $13.96 | +1.1% | PFD ETF | 46138E511 |
| ICF | ISHARES TR | 3,815 | $418K | 0.4% | $109.57 * | $56.84 | -11.3% | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 6,984 | $413K | 0.4% | $59.14 * | $215.05 | -14.8% | COM | 097023105 |
| BYLD | ISHARES TR | 6,022 | $410K | 0.4% | $68.08 * | $25.47 | +0.6% | YLD OPTIM BD | 46434V787 |
| REZ | ISHARES TR | 8,625 | $373K | 0.3% | $43.25 * | $69.85 | -14.0% | RESIDNL REAL EST | 464288562 |
| IJH | ISHARES TR | 11,922 | $362K | 0.3% | $30.36 * | $33.77 | +5.3% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 1,653 | $353K | 0.3% | $213.55 * | $29.08 | -1.3% | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 1,958 | $350K | 0.3% | $178.75 * | $37.59 | +21.0% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 31 | $332K | 0.3% | $10709.68 * | $60.47 | -15.3% | INTL HIGH ETF | 921946794 |
| VDC | VANGUARD WORLD FDS | 4,935 | $328K | 0.3% | $66.46 * | $145.49 | +2.8% | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 466 | $327K | 0.3% | $701.72 * | $305.03 | +1.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,968 | $308K | 0.3% | $156.50 * | $151.79 | +7.1% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,375 | $300K | 0.3% | $218.18 * | $185.59 | +7.5% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 3,524 | $291K | 0.3% | $82.58 * | $267.78 | +5.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 694 | $281K | 0.2% | $404.90 * | $78.68 | +12.3% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,053 | $269K | 0.2% | $131.03 * | $143.49 | +29.4% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 3,232 | $263K | 0.2% | $81.37 * | $43.88 | +13.3% | SPONSORED ADS | 088606108 |
| VEA | VANGUARD TAX-MANAGED FDS | 317 | $253K | 0.2% | $798.11 * | $41.27 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 966 | $250K | 0.2% | $258.80 * | $34.82 | +0.5% | COM | 30231G102 |
| PFF | ISHARES TR | 2,211 | $248K | 0.2% | $112.17 * | $35.57 | -2.6% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 6,090 | $246K | 0.2% | $40.39 * | $95.09 | +9.7% | COM | 742718109 |
| EFA | ISHARES TR | 2,173 | $244K | 0.2% | $112.29 * | $62.48 | -2.6% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 7,154 | $234K | 0.2% | $32.71 * | $51.23 | +12.3% | COM | 038222105 |
| MUB | ISHARES TR | 100 | $234K | 0.2% | $2340.00 * | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FDS | 4,588 | $232K | 0.2% | $50.57 * | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| DIAL | COLUMBIA ETF TR I | 503 | $230K | 0.2% | $457.26 * | $20.68 | +2.1% | DIVERSIFID FXD | 19761L508 |
| PYPL | PAYPAL HLDGS INC | 534 | $229K | 0.2% | $428.84 * | $137.88 | +26.1% | COM | 70450Y103 |
| EZM | WISDOMTREE TR | 24 | $226K | 0.2% | $9416.67 * | $37.59 | -13.3% | US MIDCAP FUND | 97717W570 |
| SPYG | SPDR SER TR | 549 | $225K | 0.2% | $409.84 * | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 10,180 | $222K | 0.2% | $21.81 * | $14.79 | +5.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,695 | $216K | 0.2% | $46.01 * | $69.83 | +0.4% | COM | 166764100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,407 | $212K | 0.2% | $62.22 * | $17.16 | -15.9% | HIG YLD EQ DIV | 46137V563 |
| SFBC | SOUND FINL BANCORP INC | 4,078 | $211K | 0.2% | $51.74 * | $21.10 | +2.6% | COM | 83607A100 |
| INTC | INTEL CORP | 6,990 | $211K | 0.2% | $30.19 * | $51.18 | +4.2% | COM | 458140100 |
| SUB | ISHARES TR | 566 | $207K | 0.2% | $365.72 * | $106.33 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 1,405 | $206K | 0.2% | $146.62 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 1,970 | $202K | 0.2% | $102.54 * | $28.50 | +1.7% | PRTFLO S&P500 VL | 78464A508 |
| IDOG | ALPS ETF TR | 10,649 | $150K | 0.1% | $14.09 * | $21.21 | +4.8% | INTL SEC DV DOG | 00162Q718 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,084 | $137K | 0.1% | $12.36 * | $17.80 | +0.5% | FINL PFD ETF | 46137V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,318 | $134K | 0.1% | $10.06 * | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FDS | 34,032 | $134K | 0.1% | $3.94 * | $88.51 | +5.1% | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 17,502 | $131K | 0.1% | $7.48 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 30,682 | $130K | 0.1% | $4.24 * | $30.70 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 14,700 | $76,000 | 0.1% | $5.17 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 12,166 | $33,000 | 0.0% | $2.71 * | $32.91 | +4.3% | COM | 20825C104 |