Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,290 | $11.19M | 8.7% | $222.41 * | $198.53 | +7.5% | COM | 594918104 |
| QUS | SPDR SER TR | 100,693 | $10.52M | 8.2% | $104.47 | $88.07 | +18.6% | MSCI USA STRTGIC | 78468R812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 279,970 | $10.04M | 7.8% | $35.88 | $31.95 | +12.3% | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 179,526 | $9.313M | 7.2% | $51.88 | $50.27 | +3.2% | INTL BD OPP ETF | 46641Q852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,141 | $8.172M | 6.3% | $54.07 | $53.83 | +0.5% | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 107,037 | $7.858M | 6.1% | $73.41 | $67.64 | +8.5% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 42,601 | $5.656M | 4.4% | $132.77 * | $73.33 | +76.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,308 | $5.404M | 4.2% | $231.85 | $191.96 | +20.8% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 148,337 | $5.164M | 4.0% | $34.81 | $33.06 | +5.3% | US MIDCAP DIVID | 97717W505 |
| EEMV | ISHARES INC | 61,847 | $3.778M | 2.9% | $61.09 | $54.00 | +13.1% | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,922 | $3.518M | 2.7% | $141.16 | $109.99 | +28.3% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 40,876 | $3.472M | 2.7% | $84.94 | $76.39 | +11.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 21,031 | $2.734M | 2.1% | $130.00 * | $41.01 | +58.5% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 34,939 | $2.5M | 1.9% | $71.55 | $64.99 | +10.1% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 19,064 | $2.039M | 1.6% | $106.96 * | $67.69 | +41.2% | COM | 855244109 |
| ESGD | ISHARES TR | 24,626 | $1.799M | 1.4% | $73.05 | $64.09 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 5,623 | $1.764M | 1.4% | $313.71 | $219.13 | +43.2% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 38,063 | $1.706M | 1.3% | $44.82 | $37.83 | +18.5% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 463 | $1.508M | 1.2% | $3257.02 * | $133.25 | +22.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,454 | $1.451M | 1.1% | $194.66 | $153.90 | +26.5% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 26,651 | $1.415M | 1.1% | $53.09 | $45.36 | — | ETHO CLIMATE LEA | 26924G888 |
| IWF | ISHARES TR | 5,623 | $1.356M | 1.1% | $241.15 * | $40.91 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 11,521 | $1.339M | 1.0% | $116.22 | $86.13 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 5,416 | $1.054M | 0.8% | $194.61 | $145.88 | +33.5% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 23,800 | $999K | 0.8% | $41.97 | $35.57 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 10,372 | $949K | 0.7% | $91.50 | $82.10 | +11.5% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 6,621 | $905K | 0.7% | $136.69 | $117.73 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,862 | $904K | 0.7% | $83.23 | $82.89 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| BYLD | ISHARES TR | 32,557 | $842K | 0.7% | $25.86 | $25.75 | +0.4% | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 26,129 | $796K | 0.6% | $30.46 | $28.20 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IWP | ISHARES TR | 7,646 | $785K | 0.6% | $102.67 | $89.74 | +14.4% | RUS MD CP GR ETF | 464287481 |
| DIAL | COLUMBIA ETF TR I | 33,911 | $749K | 0.6% | $22.09 | $21.66 | +2.0% | DIVERSIFID FXD | 19761L508 |
| LGLV | SPDR SER TR | 6,231 | $747K | 0.6% | $119.88 | $109.54 | +9.5% | SSGA US LRG ETF | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 1,978 | $745K | 0.6% | $376.64 * | $272.80 | +30.7% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 3,312 | $741K | 0.6% | $223.73 | $171.67 | +30.3% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,849 | $654K | 0.5% | $353.70 * | $28.12 | +57.3% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 7,377 | $653K | 0.5% | $88.52 | $74.43 | +19.0% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,150 | $653K | 0.5% | $157.35 * | $125.12 | +9.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,439 | $617K | 0.5% | $113.44 | $102.41 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 2,228 | $596K | 0.5% | $267.50 | $199.21 | +34.4% | SML CP GRW ETF | 922908595 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $494K | 0.4% | $282.29 * | $274.07 | -4.0% | CL A | 78410G104 |
| HDV | ISHARES TR | 5,500 | $482K | 0.4% | $87.64 * | $16.64 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,196 | $470K | 0.4% | $214.03 | $212.97 | +0.5% | COM | 097023105 |
| IJH | ISHARES TR | 2,034 | $467K | 0.4% | $229.60 * | $33.77 | +36.1% | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 10,272 | $456K | 0.4% | $44.39 | $43.15 | +2.9% | WELLS FG PFD ETF | 78464A292 |
| ANGL | VANECK VECTORS ETF TR | 13,342 | $428K | 0.3% | $32.08 | $30.00 | +7.0% | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 770 | $416K | 0.3% | $540.26 * | $37.59 | +43.8% | COM | 64110L106 |
| ICF | ISHARES TR | 7,157 | $386K | 0.3% | $53.93 | $54.94 | -1.9% | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $378K | 0.3% | $373.89 | $319.37 | +17.1% | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,508 | $374K | 0.3% | $15.26 | $14.65 | +4.2% | PFD ETF | 46138E511 |
| VYMI | VANGUARD WHITEHALL FDS | 6,100 | $371K | 0.3% | $60.82 | $53.77 | +13.0% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 1,688 | $362K | 0.3% | $214.45 * | $151.79 | +26.1% | COM | 580135101 |
| VDC | VANGUARD WORLD FDS | 1,880 | $327K | 0.3% | $173.94 | $145.49 | +19.5% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,240 | $309K | 0.2% | $72.88 | $63.38 | +15.1% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,391 | $304K | 0.2% | $218.55 * | $143.49 | +47.0% | COM CL A | 92826C839 |
| EZM | WISDOMTREE TR | 6,936 | $301K | 0.2% | $43.40 | $34.42 | +26.3% | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 10,438 | $300K | 0.2% | $28.74 * | $14.96 | +3.7% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,275 | $296K | 0.2% | $47.17 | $41.20 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 840 | $289K | 0.2% | $344.05 | $272.28 | +26.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $288K | 0.2% | $139.06 * | $95.09 | +29.1% | COM | 742718109 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $278K | 0.2% | $31.80 * | $22.92 | +25.6% | COM | 83607A100 |
| SPYG | SPDR SER TR | 5,000 | $276K | 0.2% | $55.20 | $48.20 | +14.7% | PRTFLO S&P500 GW | 78464A409 |
| REZ | ISHARES TR | 4,025 | $273K | 0.2% | $67.83 | $69.85 | -2.9% | RESIDENTIAL MULT | 464288562 |
| SCHE | SCHWAB STRATEGIC TR | 8,826 | $271K | 0.2% | $30.70 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FDS | 953 | $262K | 0.2% | $274.92 | $180.22 | +52.7% | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 3,964 | $253K | 0.2% | $63.82 | $57.46 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,030 | $238K | 0.2% | $117.24 | $116.09 | +1.0% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 2,683 | $237K | 0.2% | $88.33 | $86.59 | +1.8% | TOTAL BND MRKT | 921937835 |
| EFAX | SPDR INDEX SHS FDS | 3,016 | $235K | 0.2% | $77.92 * | $34.11 | +14.2% | MSCI EAFE FS ETF | 78470E106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,500 | $235K | 0.2% | $17.41 | $15.30 | +13.6% | HIG YLD EQ DIV | 46137V563 |
| PFF | ISHARES TR | 6,054 | $233K | 0.2% | $38.49 | $35.84 | +7.4% | PFD AND INCM SEC | 464288687 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $222K | 0.2% | $92.50 * | $42.01 | +10.1% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $221K | 0.2% | $50.09 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,542 | $215K | 0.2% | $84.58 * | $65.02 | +5.0% | COM | 166764100 |
| IYT | ISHARES TR | 966 | $213K | 0.2% | $220.50 * | $53.40 | +3.3% | TRANS AVG ETF | 464287192 |
| SUB | ISHARES TR | 1,921 | $208K | 0.2% | $108.28 | $107.59 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 4,613 | $206K | 0.2% | $44.66 * | $35.27 | +8.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,366 | $204K | 0.2% | $86.22 * | $51.23 | +61.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,923 | $203K | 0.2% | $41.24 * | $30.36 | +11.0% | COM | 30231G102 |