Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,566 | $16.67M | 14.4% | $336.32 * | $198.53 | +63.9% | COM | 594918104 |
| AAPL | APPLE INC | 42,543 | $7.556M | 6.5% | $177.61 * | $73.33 | +137.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,937 | $7.157M | 6.2% | $298.99 | $193.73 | +54.3% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 101,325 | $5.131M | 4.4% | $50.64 | $50.27 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 43,286 | $5.022M | 4.3% | $116.02 | $77.71 | +49.3% | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 110,545 | $4.904M | 4.2% | $44.36 | $33.06 | +34.2% | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,988 | $4.292M | 3.7% | $171.76 | $110.63 | +55.3% | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 38,391 | $3.567M | 3.1% | $92.91 | $66.57 | +39.6% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 19,520 | $3.395M | 2.9% | $173.92 * | $41.01 | +112.0% | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,449 | $2.983M | 2.6% | $52.84 | $53.83 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| ESGD | ISHARES TR | 30,720 | $2.441M | 2.1% | $79.46 | $67.00 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 43,333 | $2.408M | 2.1% | $55.57 | $39.53 | +40.6% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 5,987 | $2.382M | 2.1% | $397.86 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 63,407 | $2.24M | 1.9% | $35.33 | $31.22 | +13.2% | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 18,641 | $2.18M | 1.9% | $116.95 * | $67.69 | +57.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 8,537 | $2.061M | 1.8% | $241.42 | $163.10 | +48.0% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 31,729 | $2.043M | 1.8% | $64.39 | $47.35 | — | ETHO CLIMATE LEA | 26924G888 |
| AMZN | AMAZON COM INC | 466 | $1.554M | 1.3% | $3334.76 * | $133.25 | +25.1% | COM | 023135106 |
| QUAL | ISHARES TR | 10,464 | $1.523M | 1.3% | $145.55 | $87.36 | +66.6% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 4,830 | $1.476M | 1.3% | $305.59 * | $40.91 | +86.8% | RUS 1000 GRW ETF | 464287614 |
| DIAL | COLUMBIA ETF TR I | 68,534 | $1.46M | 1.3% | $21.30 | $21.58 | -1.3% | DIVERSIFID FXD | 19761L508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,886 | $1.453M | 1.3% | $81.24 | $82.81 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| LGLV | SPDR SER TR | 9,421 | $1.419M | 1.2% | $150.62 | $114.77 | +31.3% | SSGA US LRG ETF | 78468R804 |
| VB | VANGUARD INDEX FDS | 5,434 | $1.228M | 1.1% | $225.98 | $151.40 | +49.3% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 10,815 | $1.212M | 1.0% | $112.07 | $82.98 | +35.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $1.166M | 1.0% | $567.67 * | $277.45 | +95.1% | COM | 22160K105 |
| BYLD | ISHARES TR | 46,147 | $1.153M | 1.0% | $24.99 | $25.63 | -2.5% | YLD OPTIM BD | 46434V787 |
| ESGE | ISHARES INC | 28,771 | $1.144M | 1.0% | $39.76 | $36.80 | +8.0% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 12,737 | $1.079M | 0.9% | $84.71 | $86.01 | -1.5% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 9,307 | $1.072M | 0.9% | $115.18 | $93.62 | +23.1% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,173 | $1.037M | 0.9% | $167.99 | $117.73 | +42.6% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 2,018 | $925K | 0.8% | $458.37 * | $29.69 | +92.9% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 3,193 | $900K | 0.8% | $281.87 | $224.57 | +25.5% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 5,809 | $818K | 0.7% | $140.82 | $104.25 | +35.1% | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 3,022 | $805K | 0.7% | $266.38 | $171.67 | +55.2% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 7,201 | $762K | 0.7% | $105.82 | $74.43 | +42.2% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,906 | $710K | 0.6% | $51.06 | $46.77 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $681K | 0.6% | $389.14 * | $274.07 | +33.3% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 3,882 | $664K | 0.6% | $171.05 * | $125.12 | +21.6% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 16,726 | $551K | 0.5% | $32.94 | $30.50 | +8.1% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 1,879 | $532K | 0.5% | $283.13 * | $33.77 | +67.6% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 17,694 | $524K | 0.5% | $29.61 | $30.89 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 4,971 | $502K | 0.4% | $100.99 * | $16.64 | +21.4% | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 6,123 | $466K | 0.4% | $76.11 | $54.94 | +38.5% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,721 | $461K | 0.4% | $267.87 * | $151.79 | +61.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,456 | $428K | 0.4% | $293.96 * | $19.54 | +50.2% | COM | 67066G104 |
| EFA | ISHARES TR | 5,350 | $421K | 0.4% | $78.69 | $66.65 | +18.0% | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $416K | 0.4% | $67.10 | $54.00 | +24.4% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 873 | $415K | 0.4% | $475.37 | $322.35 | +47.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,021 | $407K | 0.4% | $201.39 | $213.18 | -5.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 672 | $405K | 0.3% | $602.68 * | $37.59 | +60.3% | COM | 64110L106 |
| EZM | WISDOMTREE TR | 6,936 | $390K | 0.3% | $56.23 | $34.42 | +63.5% | US MIDCAP FUND | 97717W570 |
| PSK | SPDR SER TR | 8,969 | $385K | 0.3% | $42.93 | $43.14 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| REZ | ISHARES TR | 3,782 | $372K | 0.3% | $98.36 | $72.16 | +36.1% | RESIDENTIAL MULT | 464288562 |
| AMAT | APPLIED MATLS INC | 2,366 | $372K | 0.3% | $157.23 * | $51.23 | +196.2% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 1,843 | $368K | 0.3% | $199.67 | $145.49 | +37.4% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 834 | $364K | 0.3% | $436.45 | $272.28 | +60.3% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 5,000 | $362K | 0.3% | $72.40 | $48.20 | +50.4% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $345K | 0.3% | $163.74 * | $95.09 | +55.6% | COM | 742718109 |
| IVW | ISHARES TR | 3,964 | $332K | 0.3% | $83.75 | $57.46 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,692 | $316K | 0.3% | $117.38 * | $66.38 | +50.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,988 | $305K | 0.3% | $61.15 * | $30.36 | +74.9% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 886 | $302K | 0.3% | $340.86 | $180.22 | +89.0% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 1,391 | $301K | 0.3% | $216.39 * | $143.49 | +46.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,681 | $297K | 0.3% | $63.45 * | $35.27 | +58.7% | COM | 17275R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,500 | $284K | 0.2% | $21.04 | $15.30 | +37.6% | HIG YLD EQ DIV | 46137V563 |
| TSLA | TESLA INC | 262 | $277K | 0.2% | $1057.25 * | $217.09 | +62.3% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,171 | $258K | 0.2% | $15.03 | $14.65 | +2.4% | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 4,317 | $256K | 0.2% | $59.30 * | $48.79 | +7.7% | COM | 191216100 |
| SPYV | SPDR SER TR | 6,084 | $256K | 0.2% | $42.08 | $36.43 | +15.3% | PRTFLO S&P500 VL | 78464A508 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $253K | 0.2% | $44.06 * | $22.92 | +77.6% | COM | 83607A100 |
| EFAX | SPDR INDEX SHS FDS | 3,001 | $252K | 0.2% | $83.97 * | $42.04 | -0.2% | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 2,901 | $235K | 0.2% | $81.01 | $67.61 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $235K | 0.2% | $51.81 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| IYT | ISHARES TR | 842 | $233K | 0.2% | $276.72 * | $53.40 | +29.4% | US TRSPRTION | 464287192 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $230K | 0.2% | $95.83 * | $42.01 | +14.3% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,500 | $223K | 0.2% | $49.56 | $47.07 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 833 | $215K | 0.2% | $258.10 * | $219.81 | +8.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,140 | $215K | 0.2% | $51.93 * | $43.29 | -7.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 414 | $214K | 0.2% | $516.91 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 650 | $209K | 0.2% | $321.54 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 1,608 | $208K | 0.2% | $129.35 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $207K | 0.2% | $100.44 * | $92.93 | +1.6% | COM | 754730109 |
| SUB | ISHARES TR | 1,921 | $206K | 0.2% | $107.24 | $107.59 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 8,360 | $206K | 0.2% | $24.64 * | $15.37 | -5.0% | COM | 00206R102 |
| UPRO | PROSHARES TR | 1,335 | $204K | 0.2% | $152.81 * | $69.23 | +10.2% | ULTRPRO S&P500 | 74347X864 |