Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,673 | $14M | 12.9% | $281.92 * | $198.53 | +37.1% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 140,376 | $7.213M | 6.6% | $51.38 | $50.27 | +2.2% | INTL BD OPP ETF | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,060 | $6.567M | 6.0% | $272.94 | $193.73 | +40.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,949 | $6.082M | 5.6% | $141.61 * | $73.33 | +88.7% | COM | 037833100 |
| DON | WISDOMTREE TR | 139,106 | $5.766M | 5.3% | $41.45 | $33.06 | +25.4% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 43,853 | $4.463M | 4.1% | $101.77 | $77.71 | +31.0% | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,518 | $4.184M | 3.8% | $53.29 | $53.83 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,020 | $3.843M | 3.5% | $153.60 | $110.63 | +38.8% | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 38,253 | $3.183M | 2.9% | $83.21 | $66.57 | +25.0% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 20,141 | $3.008M | 2.8% | $149.35 * | $41.01 | +82.0% | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 29,845 | $2.339M | 2.2% | $78.37 | $66.63 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 43,952 | $2.208M | 2.0% | $50.24 | $39.53 | +27.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 6,120 | $2.191M | 2.0% | $358.01 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 18,678 | $2.06M | 1.9% | $110.29 * | $67.69 | +47.4% | COM | 855244109 |
| HEFA | ISHARES TR | 58,647 | $2.017M | 1.9% | $34.39 | $30.89 | +11.3% | HDG MSCI EAFE | 46434V803 |
| — | ETF MANAGERS TR | 31,670 | $1.882M | 1.7% | $59.43 | $47.35 | — | ETHO CLIMATE LEA | 26924G888 |
| VTI | VANGUARD INDEX FDS | 8,070 | $1.792M | 1.6% | $222.06 | $158.88 | +39.8% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,527 | $1.692M | 1.6% | $82.43 | $82.81 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 466 | $1.531M | 1.4% | $3285.41 * | $133.25 | +23.3% | COM | 023135106 |
| QUAL | ISHARES TR | 10,464 | $1.378M | 1.3% | $131.69 | $87.36 | +50.8% | MSCI USA QLT FCT | 46432F339 |
| DIAL | COLUMBIA ETF TR I | 62,476 | $1.334M | 1.2% | $21.35 | $21.61 | -1.2% | DIVERSIFID FXD | 19761L508 |
| IWF | ISHARES TR | 4,865 | $1.333M | 1.2% | $274.00 * | $40.91 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SER TR | 9,791 | $1.306M | 1.2% | $133.39 | $114.77 | +16.2% | SSGA US LRG ETF | 78468R804 |
| VB | VANGUARD INDEX FDS | 5,593 | $1.223M | 1.1% | $218.67 | $151.40 | +44.4% | SMALL CP ETF | 922908751 |
| BYLD | ISHARES TR | 47,245 | $1.186M | 1.1% | $25.10 | $25.63 | -2.0% | YLD OPTIM BD | 46434V787 |
| ESGE | ISHARES INC | 27,589 | $1.143M | 1.1% | $41.43 | $36.61 | +13.2% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 10,715 | $1.107M | 1.0% | $103.31 | $82.98 | +24.5% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 9,788 | $1.097M | 1.0% | $112.08 | $93.62 | +19.7% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,283 | $983K | 0.9% | $156.45 | $117.73 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $923K | 0.8% | $449.37 * | $277.45 | +54.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 10,177 | $870K | 0.8% | $85.49 | $86.22 | -0.9% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 3,040 | $852K | 0.8% | $280.26 | $221.44 | +26.5% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 1,987 | $797K | 0.7% | $401.11 * | $29.30 | +71.2% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,022 | $747K | 0.7% | $247.19 | $171.67 | +44.0% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,701 | $726K | 0.7% | $127.35 | $103.71 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,177 | $702K | 0.6% | $97.81 | $74.43 | +31.5% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,056 | $659K | 0.6% | $50.47 | $46.47 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,950 | $638K | 0.6% | $161.52 * | $125.12 | +14.1% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $578K | 0.5% | $330.29 * | $274.07 | +13.1% | CL A | 78410G104 |
| ANGL | VANECK ETF TRUST | 17,291 | $571K | 0.5% | $33.02 | $30.50 | +8.3% | FALLEN ANGEL HG | 92189F437 |
| SCHE | SCHWAB STRATEGIC TR | 17,434 | $531K | 0.5% | $30.46 | $30.89 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 1,879 | $494K | 0.5% | $262.91 * | $33.77 | +55.8% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,221 | $489K | 0.4% | $220.17 | $213.18 | +3.2% | COM | 097023105 |
| HDV | ISHARES TR | 4,971 | $469K | 0.4% | $94.35 * | $16.64 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,713 | $413K | 0.4% | $241.10 * | $151.79 | +44.2% | COM | 580135101 |
| PSK | SPDR SER TR | 9,469 | $412K | 0.4% | $43.51 | $43.14 | +0.7% | ICE PFD SEC ETF | 78464A292 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $410K | 0.4% | $66.13 | $54.00 | +22.3% | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 672 | $410K | 0.4% | $610.12 * | $37.59 | +62.4% | COM | 64110L106 |
| ICF | ISHARES TR | 6,148 | $402K | 0.4% | $65.39 | $54.94 | +19.1% | COHEN STEER REIT | 464287564 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $393K | 0.4% | $44.96 * | $22.92 | +80.7% | COM | 83607A100 |
| EFA | ISHARES TR | 4,998 | $390K | 0.4% | $78.03 | $65.77 | +18.6% | MSCI EAFE ETF | 464287465 |
| REZ | ISHARES TR | 4,467 | $382K | 0.4% | $85.52 | $72.16 | +18.6% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 889 | $382K | 0.4% | $429.70 | $322.35 | +33.1% | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 6,936 | $361K | 0.3% | $52.05 | $34.42 | +51.1% | US MIDCAP FUND | 97717W570 |
| VDC | VANGUARD WORLD FDS | 1,880 | $337K | 0.3% | $179.26 | $145.49 | +23.2% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 834 | $329K | 0.3% | $394.48 | $272.28 | +44.9% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 5,000 | $320K | 0.3% | $64.00 | $48.20 | +32.8% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 1,391 | $310K | 0.3% | $222.86 * | $143.49 | +50.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,366 | $305K | 0.3% | $128.91 * | $51.23 | +141.9% | COM | 038222105 |
| T | AT&T INC | 11,308 | $305K | 0.3% | $26.97 * | $15.37 | +1.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,456 | $302K | 0.3% | $207.42 * | $19.54 | +5.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,098 | $293K | 0.3% | $139.66 * | $95.09 | +32.2% | COM | 742718109 |
| IVW | ISHARES TR | 3,964 | $293K | 0.3% | $73.92 | $57.46 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,972 | $292K | 0.3% | $58.73 * | $30.36 | +65.9% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 894 | $277K | 0.3% | $309.84 | $180.22 | +72.0% | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 2,692 | $273K | 0.3% | $101.41 * | $66.38 | +28.6% | COM | 166764100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,500 | $267K | 0.2% | $19.78 | $15.30 | +29.4% | HIG YLD EQ DIV | 46137V563 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,548 | $264K | 0.2% | $15.04 | $14.65 | +2.6% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 4,665 | $254K | 0.2% | $54.45 * | $35.27 | +35.4% | COM | 17275R102 |
| EFAX | SPDR INDEX SHS FDS | 3,008 | $249K | 0.2% | $82.78 * | $42.04 | -1.7% | MSCI EAFE FS ETF | 78470E106 |
| SPYV | SPDR SER TR | 5,884 | $229K | 0.2% | $38.92 | $36.28 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,500 | $225K | 0.2% | $50.00 | $47.07 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 4,286 | $225K | 0.2% | $52.50 * | $48.79 | -5.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,956 | $214K | 0.2% | $54.10 * | $43.42 | -4.8% | COM | 92343V104 |
| USMV | ISHARES TR | 2,901 | $213K | 0.2% | $73.42 | $67.61 | +8.7% | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $213K | 0.2% | $88.75 * | $42.01 | +5.7% | COM | 61174X109 |
| SUB | ISHARES TR | 1,921 | $207K | 0.2% | $107.76 | $107.59 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IYT | ISHARES TR | 842 | $205K | 0.2% | $243.47 * | $53.40 | +13.9% | US TRSPRTION | 464287192 |
| TSLA | TESLA INC | 262 | $203K | 0.2% | $774.81 * | $217.09 | +19.1% | COM | 88160R101 |