Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,803 | $11.74M | 8.7% | $235.77 * | $198.53 | +14.2% | COM | 594918104 |
| QUS | SPDR SER TR | 98,853 | $10.98M | 8.1% | $111.08 | $88.07 | +26.1% | MSCI USA STRTGIC | 78468R812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 275,242 | $10.38M | 7.7% | $37.72 | $31.95 | +18.0% | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 179,608 | $9.214M | 6.8% | $51.30 | $50.27 | +2.1% | INTL BD OPP ETF | 46641Q852 |
| EFAV | ISHARES TR | 105,238 | $7.681M | 5.7% | $72.99 | $67.64 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,925 | $7.628M | 5.6% | $53.37 | $53.83 | -0.8% | MORTG-BACK SEC | 92206C771 |
| DON | WISDOMTREE TR | 148,670 | $6.009M | 4.4% | $40.42 | $33.06 | +22.3% | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,359 | $5.968M | 4.4% | $255.49 | $191.96 | +33.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,718 | $5.21M | 3.8% | $121.96 * | $73.33 | +62.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 42,202 | $3.877M | 2.9% | $91.87 | $76.75 | +19.7% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 60,728 | $3.836M | 2.8% | $63.17 | $54.00 | +17.0% | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,662 | $3.627M | 2.7% | $147.07 | $109.99 | +33.7% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 21,021 | $2.79M | 2.1% | $132.72 * | $41.01 | +61.9% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 35,429 | $2.705M | 2.0% | $76.35 | $65.12 | +17.3% | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 43,495 | $2.1M | 1.6% | $48.28 | $38.88 | +24.2% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 19,072 | $2.084M | 1.5% | $109.27 * | $67.69 | +44.9% | COM | 855244109 |
| ESGD | ISHARES TR | 26,262 | $1.993M | 1.5% | $75.89 | $64.79 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| — | ETF MANAGERS TR | 30,150 | $1.736M | 1.3% | $57.58 | $46.78 | — | ETHO CLIMATE LEA | 26924G888 |
| VTI | VANGUARD INDEX FDS | 7,492 | $1.549M | 1.1% | $206.75 | $153.90 | +34.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 463 | $1.433M | 1.1% | $3095.03 * | $133.25 | +16.1% | COM | 023135106 |
| HEFA | ISHARES TR | 43,113 | $1.421M | 1.0% | $32.96 | $29.65 | +11.2% | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 11,521 | $1.403M | 1.0% | $121.78 | $86.13 | +41.4% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 5,588 | $1.358M | 1.0% | $243.02 * | $40.91 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 5,920 | $1.267M | 0.9% | $214.02 | $151.40 | +41.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,450 | $1.192M | 0.9% | $82.49 | $82.87 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BYLD | ISHARES TR | 47,270 | $1.178M | 0.9% | $24.92 | $25.63 | -2.8% | YLD OPTIM BD | 46434V787 |
| LGLV | SPDR SER TR | 9,095 | $1.14M | 0.8% | $125.34 | $113.19 | +10.7% | SSGA US LRG ETF | 78468R804 |
| DIAL | COLUMBIA ETF TR I | 50,827 | $1.073M | 0.8% | $21.11 | $21.64 | -2.4% | DIVERSIFID FXD | 19761L508 |
| ESGE | ISHARES INC | 24,567 | $1.064M | 0.8% | $43.31 | $35.85 | +20.8% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 10,415 | $1.053M | 0.8% | $101.10 | $82.10 | +23.1% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 6,477 | $982K | 0.7% | $151.61 | $117.73 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 9,209 | $940K | 0.7% | $102.07 | $92.26 | +10.6% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 2,936 | $806K | 0.6% | $274.52 | $219.14 | +25.3% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,154 | $759K | 0.6% | $352.37 * | $277.45 | +20.4% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 3,095 | $708K | 0.5% | $228.76 | $171.67 | +33.3% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 7,177 | $707K | 0.5% | $98.51 | $74.43 | +32.3% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,930 | $692K | 0.5% | $358.55 * | $28.82 | +55.5% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 4,082 | $671K | 0.5% | $164.38 * | $125.12 | +14.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,439 | $635K | 0.5% | $116.75 | $102.41 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 18,769 | $596K | 0.4% | $31.75 | $30.89 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 6,758 | $573K | 0.4% | $84.79 | $86.38 | -1.9% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 2,246 | $572K | 0.4% | $254.67 | $213.18 | +19.5% | COM | 097023105 |
| ANGL | VANECK VECTORS ETF TR | 16,611 | $530K | 0.4% | $31.91 | $30.41 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 2,034 | $529K | 0.4% | $260.08 * | $33.77 | +54.1% | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $486K | 0.4% | $277.71 * | $274.07 | -5.4% | CL A | 78410G104 |
| HDV | ISHARES TR | 4,971 | $472K | 0.3% | $94.95 * | $16.64 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| PSK | SPDR SER TR | 10,572 | $459K | 0.3% | $43.42 | $43.14 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| VYMI | VANGUARD WHITEHALL FDS | 6,100 | $399K | 0.3% | $65.41 | $53.77 | +21.7% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 1,697 | $380K | 0.3% | $223.92 * | $151.79 | +32.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 956 | $379K | 0.3% | $396.44 | $319.37 | +24.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,676 | $377K | 0.3% | $49.11 | $42.60 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 6,365 | $368K | 0.3% | $57.82 | $54.94 | +5.2% | COHEN STEER REIT | 464287564 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $364K | 0.3% | $41.64 * | $22.92 | +66.0% | COM | 83607A100 |
| EZM | WISDOMTREE TR | 6,936 | $353K | 0.3% | $50.89 | $34.42 | +48.0% | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 672 | $351K | 0.3% | $522.32 * | $37.59 | +38.8% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 1,880 | $335K | 0.2% | $178.19 | $145.49 | +22.5% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,327 | $328K | 0.2% | $75.80 | $63.61 | +19.3% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,667 | $325K | 0.2% | $15.00 | $14.65 | +2.4% | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 2,366 | $316K | 0.2% | $133.56 * | $51.23 | +150.2% | COM | 038222105 |
| REZ | ISHARES TR | 4,213 | $312K | 0.2% | $74.06 | $69.89 | +5.9% | RESIDENTIAL MULT | 464288562 |
| VOO | VANGUARD INDEX FDS | 840 | $306K | 0.2% | $364.29 | $272.28 | +33.8% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 9,809 | $297K | 0.2% | $30.28 * | $14.96 | +11.7% | COM | 00206R102 |
| V | VISA INC | 1,391 | $295K | 0.2% | $212.08 * | $143.49 | +42.5% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 5,000 | $282K | 0.2% | $56.40 | $48.20 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $282K | 0.2% | $135.58 * | $95.09 | +26.4% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 953 | $281K | 0.2% | $294.86 | $180.22 | +63.9% | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 4,938 | $276K | 0.2% | $55.89 * | $30.36 | +52.9% | COM | 30231G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,500 | $273K | 0.2% | $20.22 | $15.30 | +32.3% | HIG YLD EQ DIV | 46137V563 |
| CVX | CHEVRON CORP NEW | 2,542 | $266K | 0.2% | $104.64 * | $65.02 | +32.2% | COM | 166764100 |
| IVW | ISHARES TR | 3,964 | $258K | 0.2% | $65.09 | $57.46 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| IYT | ISHARES TR | 966 | $249K | 0.2% | $257.76 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| CSCO | CISCO SYS INC | 4,632 | $240K | 0.2% | $51.81 * | $35.27 | +26.8% | COM | 17275R102 |
| MUB | ISHARES TR | 2,030 | $236K | 0.2% | $116.26 | $116.09 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $230K | 0.2% | $52.13 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 3,443 | $220K | 0.2% | $63.90 * | $54.09 | +7.6% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $219K | 0.2% | $91.25 * | $42.01 | +8.4% | COM | 61174X109 |
| SPYV | SPDR SER TR | 5,684 | $215K | 0.2% | $37.83 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 1,921 | $207K | 0.2% | $107.76 | $107.59 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 5,244 | $201K | 0.1% | $38.33 | $35.84 | +7.1% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 2,901 | $201K | 0.1% | $69.29 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |