Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,256 | $10.57M | 9.0% | $210.32 * | $198.53 | +1.4% | COM | 594918104 |
| QUS | SPDR SER TR | 106,034 | $10.03M | 8.5% | $94.63 | $88.07 | +7.5% | MSCI USA STRTGIC | 78468R812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 285,970 | $9.28M | 7.9% | $32.45 | $31.95 | +1.6% | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 181,247 | $9.127M | 7.8% | $50.36 | $50.27 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,016 | $8.521M | 7.3% | $54.27 | $53.83 | +0.8% | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 109,260 | $7.444M | 6.3% | $68.13 | $67.64 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 44,899 | $5.192M | 4.4% | $115.64 * | $73.33 | +53.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,773 | $5.062M | 4.3% | $212.93 | $191.96 | +10.9% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 150,326 | $4.347M | 3.7% | $28.92 | $33.06 | -12.5% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 46,562 | $3.676M | 3.1% | $78.95 | $76.39 | +3.4% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 63,136 | $3.484M | 3.0% | $55.18 | $54.00 | +2.2% | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,713 | $3.18M | 2.7% | $128.68 | $109.99 | +17.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 21,236 | $2.478M | 2.1% | $116.69 * | $41.01 | +42.3% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 15,997 | $2.047M | 1.7% | $127.96 * | $61.72 | +3.7% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 19,056 | $1.637M | 1.4% | $85.90 * | $67.69 | +12.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 504 | $1.587M | 1.4% | $3148.81 * | $133.25 | +18.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,402 | $1.501M | 1.3% | $277.86 | $216.09 | +28.6% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 22,258 | $1.413M | 1.2% | $63.48 | $63.64 | -0.3% | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 35,259 | $1.403M | 1.2% | $39.79 | $37.45 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 5,623 | $1.22M | 1.0% | $216.97 * | $40.91 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 10,629 | $1.103M | 0.9% | $103.77 | $84.12 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 6,389 | $1.088M | 0.9% | $170.29 | $149.09 | +14.2% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 21,315 | $944K | 0.8% | $44.29 | $43.42 | — | ETHO CLIMATE LEA | 26924G888 |
| VB | VANGUARD INDEX FDS | 5,508 | $847K | 0.7% | $153.78 | $145.88 | +5.4% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 10,172 | $823K | 0.7% | $80.91 | $82.01 | -1.3% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 6,835 | $807K | 0.7% | $118.07 | $117.73 | +0.3% | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 20,827 | $742K | 0.6% | $35.63 | $35.08 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 1,978 | $702K | 0.6% | $354.90 * | $272.80 | +19.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,247 | $700K | 0.6% | $311.53 * | $28.12 | +38.5% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,280 | $686K | 0.6% | $82.85 | $82.86 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 3,312 | $676K | 0.6% | $204.11 | $171.67 | +18.8% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $652K | 0.6% | $148.89 * | $125.12 | +2.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 6,069 | $640K | 0.5% | $105.45 | $102.41 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 3,446 | $596K | 0.5% | $172.95 * | $83.14 | +4.0% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 7,377 | $568K | 0.5% | $77.00 | $74.43 | +3.4% | SBI INT-INDS | 81369Y704 |
| HEFA | ISHARES TR | 20,574 | $567K | 0.5% | $27.56 | $27.94 | -1.4% | HDG MSCI EAFE | 46434V803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $557K | 0.5% | $318.29 * | $274.07 | +8.2% | CL A | 78410G104 |
| LGLV | SPDR SER TR | 4,852 | $526K | 0.4% | $108.41 | $108.04 | +0.3% | SSGA US LRG ETF | 78468R804 |
| HDV | ISHARES TR | 6,271 | $505K | 0.4% | $80.53 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| PSK | SPDR SER TR | 11,410 | $496K | 0.4% | $43.47 | $43.15 | +0.8% | WELLS FG PFD ETF | 78464A292 |
| BYLD | ISHARES TR | 17,844 | $459K | 0.4% | $25.72 | $25.72 | +0.0% | YLD OPTIM BD | 46434V787 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,818 | $439K | 0.4% | $14.72 | $14.65 | +0.5% | PFD ETF | 46138E511 |
| ICF | ISHARES TR | 4,280 | $437K | 0.4% | $102.10 * | $56.29 | -9.4% | COHEN STEER REIT | 464287564 |
| VBK | VANGUARD INDEX FDS | 1,952 | $420K | 0.4% | $215.16 | $193.18 | +11.3% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 770 | $385K | 0.3% | $500.00 * | $37.59 | +33.0% | COM | 64110L106 |
| IJH | ISHARES TR | 2,034 | $377K | 0.3% | $185.35 * | $33.77 | +9.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,679 | $369K | 0.3% | $219.77 * | $151.79 | +28.2% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 2,194 | $358K | 0.3% | $163.17 | $145.49 | +12.3% | CONSUM STP ETF | 92204A207 |
| DIAL | COLUMBIA ETF TR I | 16,181 | $348K | 0.3% | $21.51 | $21.55 | -0.2% | DIVERSIFID FXD | 19761L508 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $342K | 0.3% | $334.97 | $319.37 | +4.9% | TR UNIT | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 11,391 | $339K | 0.3% | $29.76 | $29.85 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 1,996 | $330K | 0.3% | $165.33 | $215.05 | -23.2% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,994 | $312K | 0.3% | $52.05 | $53.71 | -3.1% | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 3,346 | $295K | 0.3% | $88.16 | $86.59 | +1.9% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $287K | 0.2% | $139.19 * | $95.09 | +28.3% | COM | 742718109 |
| V | VISA INC | 1,391 | $278K | 0.2% | $199.86 * | $143.49 | +34.2% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 1,161 | $272K | 0.2% | $234.28 | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| BHP | BHP GROUP LTD | 5,138 | $266K | 0.2% | $51.77 | $47.61 | +8.6% | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 4,088 | $260K | 0.2% | $63.60 | $63.19 | +0.7% | MSCI EAFE ETF | 464287465 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $259K | 0.2% | $29.63 * | $22.92 | +16.6% | COM | 83607A100 |
| REZ | ISHARES TR | 4,214 | $257K | 0.2% | $60.99 | $69.85 | -12.7% | RESIDENTIAL MULT | 464288562 |
| SPYG | SPDR SER TR | 5,000 | $251K | 0.2% | $50.20 | $48.20 | +4.0% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 1,265 | $249K | 0.2% | $196.84 | $166.79 | +17.9% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,925 | $242K | 0.2% | $40.84 | $41.04 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 775 | $238K | 0.2% | $307.10 | $267.78 | +14.9% | S&P 500 ETF SHS | 922908363 |
| EZM | WISDOMTREE TR | 6,936 | $237K | 0.2% | $34.17 | $34.42 | -0.7% | US MIDCAP FUND | 97717W570 |
| MUB | ISHARES TR | 2,030 | $235K | 0.2% | $115.76 | $116.09 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 6,404 | $233K | 0.2% | $36.38 | $35.84 | +1.7% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 3,866 | $230K | 0.2% | $59.49 * | $51.23 | +10.8% | COM | 038222105 |
| IVW | ISHARES TR | 991 | $229K | 0.2% | $231.08 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 7,338 | $209K | 0.2% | $28.48 * | $14.79 | +1.5% | COM | 00206R102 |
| SUB | ISHARES TR | 1,921 | $208K | 0.2% | $108.28 | $107.59 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| EFAX | SPDR INDEX SHS FDS | 3,016 | $206K | 0.2% | $68.30 * | $34.11 | +0.3% | MSCI EAFE FS ETF | 78470E106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,700 | $197K | 0.2% | $14.38 | $15.30 | -6.2% | HIG YLD EQ DIV | 46137V563 |