Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
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 | 49,798 | $15.35M | 14.1% | $308.31 * | $198.53 | +50.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,597 | $8.328M | 7.7% | $352.93 | $193.73 | +82.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,657 | $7.459M | 6.9% | $174.86 * | $73.33 | +133.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 43,764 | $4.743M | 4.4% | $108.38 | $78.01 | +38.9% | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 93,926 | $4.172M | 3.8% | $44.42 | $33.06 | +34.4% | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,320 | $4.106M | 3.8% | $162.16 | $111.29 | +45.7% | DIV APP ETF | 921908844 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 81,830 | $4.003M | 3.7% | $48.92 | $50.27 | -2.7% | INTL BD OPP ETF | 46641Q852 |
| DSI | ISHARES TR | 38,100 | $3.3M | 3.0% | $86.61 | $66.57 | +30.1% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 19,620 | $3.12M | 2.9% | $159.02 * | $41.01 | +93.8% | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 68,757 | $2.334M | 2.1% | $33.95 | $31.44 | +8.0% | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 42,642 | $2.278M | 2.1% | $53.42 | $39.53 | +35.1% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 30,622 | $2.258M | 2.1% | $73.74 | $67.00 | +10.0% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 6,053 | $2.194M | 2.0% | $362.46 | $336.45 | +7.8% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,667 | $2.138M | 2.0% | $50.11 | $53.83 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 8,839 | $2.012M | 1.8% | $227.63 | $165.21 | +37.8% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 31,189 | $1.823M | 1.7% | $58.45 | $47.35 | — | ETHO CLIMATE LEA | 26924G888 |
| SBUX | STARBUCKS CORP | 18,201 | $1.656M | 1.5% | $90.98 * | $67.69 | +22.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 482 | $1.571M | 1.4% | $3259.34 * | $133.96 | +21.7% | COM | 023135106 |
| QUAL | ISHARES TR | 10,464 | $1.409M | 1.3% | $134.65 | $87.36 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 9,578 | $1.376M | 1.3% | $143.66 | $115.18 | +24.7% | SSGA US LRG ETF | 78468R804 |
| DIAL | COLUMBIA ETF TR I | 69,689 | $1.358M | 1.2% | $19.49 | $21.56 | -9.6% | DIVERSIFID FXD | 19761L508 |
| BND | VANGUARD BD INDEX FDS | 16,446 | $1.308M | 1.2% | $79.53 | $85.03 | -6.5% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,702 | $1.305M | 1.2% | $277.54 * | $40.91 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 11,578 | $1.3M | 1.2% | $112.28 | $84.86 | +32.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $1.177M | 1.1% | $575.83 * | $277.45 | +98.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 5,478 | $1.164M | 1.1% | $212.49 | $151.40 | +40.4% | SMALL CP ETF | 922908751 |
| BYLD | ISHARES TR | 47,881 | $1.126M | 1.0% | $23.52 | $25.57 | -8.0% | YLD OPTIM BD | 46434V787 |
| ESGE | ISHARES INC | 28,796 | $1.058M | 1.0% | $36.74 | $36.80 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 6,173 | $1.025M | 0.9% | $166.05 | $117.73 | +41.0% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,066 | $1.02M | 0.9% | $78.07 | $82.81 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 9,719 | $977K | 0.9% | $100.52 | $93.87 | +7.1% | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 2,041 | $850K | 0.8% | $416.46 * | $29.93 | +73.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 6,109 | $837K | 0.8% | $137.01 | $105.63 | +29.7% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 3,342 | $829K | 0.8% | $248.06 | $225.54 | +10.0% | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 3,082 | $784K | 0.7% | $254.38 | $173.14 | +46.9% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 7,501 | $772K | 0.7% | $102.92 | $75.51 | +36.4% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,208 | $682K | 0.6% | $48.00 | $46.81 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,721 | $659K | 0.6% | $177.10 * | $125.12 | +26.8% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $602K | 0.6% | $344.00 * | $274.07 | +18.2% | CL A | 78410G104 |
| SCHE | SCHWAB STRATEGIC TR | 20,733 | $576K | 0.5% | $27.78 | $30.60 | -9.3% | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 4,971 | $531K | 0.5% | $106.82 * | $16.64 | +28.5% | CORE HIGH DV ETF | 46429B663 |
| ANGL | VANECK ETF TRUST | 16,376 | $498K | 0.5% | $30.41 | $30.50 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 1,853 | $497K | 0.5% | $268.21 * | $33.77 | +58.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,317 | $465K | 0.4% | $73.61 | $67.90 | +8.4% | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 6,522 | $441K | 0.4% | $67.62 | $54.70 | +23.6% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 2,692 | $438K | 0.4% | $162.70 * | $66.38 | +110.9% | COM | 166764100 |
| ICF | ISHARES TR | 6,125 | $435K | 0.4% | $71.02 | $54.94 | +29.3% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,730 | $428K | 0.4% | $247.40 * | $151.79 | +49.5% | COM | 580135101 |
| SPYV | SPDR SER TR | 10,134 | $423K | 0.4% | $41.74 | $38.35 | +8.9% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,203 | $422K | 0.4% | $191.56 | $212.15 | -9.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,000 | $413K | 0.4% | $82.60 * | $30.36 | +138.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,456 | $397K | 0.4% | $272.66 * | $19.54 | +39.4% | COM | 67066G104 |
| EZM | WISDOMTREE TR | 6,936 | $379K | 0.3% | $54.64 | $34.42 | +58.9% | US MIDCAP FUND | 97717W570 |
| VOO | VANGUARD INDEX FDS | 902 | $374K | 0.3% | $414.63 | $282.62 | +46.9% | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SER TR | 8,871 | $346K | 0.3% | $39.00 | $43.14 | -9.6% | ICE PFD SEC ETF | 78464A292 |
| SPYG | SPDR SER TR | 5,000 | $331K | 0.3% | $66.20 | $48.20 | +37.4% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $323K | 0.3% | $152.65 * | $95.09 | +46.2% | COM | 742718109 |
| REZ | ISHARES TR | 3,328 | $319K | 0.3% | $95.85 | $72.16 | +32.9% | RESIDENTIAL MULT | 464288562 |
| VDC | VANGUARD WORLD FDS | 1,604 | $314K | 0.3% | $195.76 | $145.49 | +34.7% | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 2,366 | $312K | 0.3% | $131.87 * | $51.23 | +148.5% | COM | 038222105 |
| V | VISA INC | 1,391 | $308K | 0.3% | $221.42 * | $143.49 | +50.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 3,964 | $303K | 0.3% | $76.44 | $57.46 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 280 | $302K | 0.3% | $1078.57 * | $223.15 | +61.0% | COM | 88160R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,500 | $295K | 0.3% | $21.85 | $15.30 | +42.6% | HIG YLD EQ DIV | 46137V563 |
| VCR | VANGUARD WORLD FDS | 886 | $270K | 0.2% | $304.74 | $180.22 | +69.4% | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 4,317 | $268K | 0.2% | $62.08 * | $48.79 | +13.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 672 | $252K | 0.2% | $375.00 * | $37.59 | -0.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,198 | $234K | 0.2% | $55.74 * | $35.27 | +40.5% | COM | 17275R102 |
| EFAX | SPDR INDEX SHS FDS | 2,976 | $229K | 0.2% | $76.95 * | $42.04 | -8.5% | MSCI EAFE FS ETF | 78470E106 |
| RJF | RAYMOND JAMES FINL INC | 2,061 | $227K | 0.2% | $110.14 * | $92.93 | +11.6% | COM | 754730109 |
| IYT | ISHARES TR | 842 | $227K | 0.2% | $269.60 * | $53.40 | +26.4% | US TRSPRTION | 464287192 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $222K | 0.2% | $48.94 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,331 | $222K | 0.2% | $13.59 | $14.65 | -7.4% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 771 | $222K | 0.2% | $287.94 * | $51.34 | -6.6% | GROWTH ETF | 922908736 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $219K | 0.2% | $38.14 * | $22.92 | +54.8% | COM | 83607A100 |
| SPYD | SPDR SER TR | 4,950 | $218K | 0.2% | $44.04 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $218K | 0.2% | $38.25 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 2,074 | $217K | 0.2% | $104.63 | $107.46 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 2,741 | $213K | 0.2% | $77.71 | $67.61 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,601 | $212K | 0.2% | $46.08 | $47.10 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,141 | $211K | 0.2% | $50.95 * | $43.29 | -7.7% | COM | 92343V104 |
| SDY | SPDR SER TR | 1,608 | $206K | 0.2% | $128.11 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 414 | $203K | 0.2% | $490.34 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,562 | $202K | 0.2% | $23.59 * | $15.36 | -6.2% | COM | 00206R102 |