Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $98.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,590 | $12.74M | 12.9% | $256.83 * | $198.53 | +25.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,273 | $6.354M | 6.4% | $273.02 | $193.73 | +40.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,822 | $6.154M | 6.2% | $40.80 | $44.68 | -8.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 41,508 | $5.683M | 5.8% | $136.91 | $73.33 | +83.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 45,944 | $4.186M | 4.2% | $91.11 | $79.04 | +15.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,305 | $3.63M | 3.7% | $143.45 | $111.29 | +28.9% | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 89,317 | $3.482M | 3.5% | $38.98 | $33.06 | +17.9% | US MIDCAP DIVID | 97717W505 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 66,451 | $2.986M | 3.0% | $44.94 | $50.27 | -10.6% | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 19,520 | $2.483M | 2.5% | $127.20 * | $41.01 | +55.0% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 50,818 | $2.421M | 2.5% | $47.64 | $41.28 | +15.4% | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 33,306 | $2.395M | 2.4% | $71.91 | $66.57 | +8.0% | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 61,897 | $2.152M | 2.2% | $34.77 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| HEFA | ISHARES TR | 62,911 | $2.002M | 2.0% | $31.82 | $31.44 | +1.2% | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 6,253 | $1.753M | 1.8% | $280.35 | $335.62 | -16.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 9,062 | $1.709M | 1.7% | $188.59 | $166.20 | +13.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 20,268 | $1.525M | 1.5% | $75.24 | $83.35 | -9.7% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,725 | $1.517M | 1.5% | $47.82 | $53.83 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| ESGD | ISHARES TR | 23,110 | $1.45M | 1.5% | $62.74 | $67.00 | -6.3% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 18,212 | $1.391M | 1.4% | $76.38 * | $67.69 | +3.8% | COM | 855244109 |
| LGLV | SPDR SER TR | 10,501 | $1.375M | 1.4% | $130.94 | $117.11 | +11.8% | SSGA US LRG ETF | 78468R804 |
| QUAL | ISHARES TR | 11,440 | $1.278M | 1.3% | $111.71 | $90.32 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| — | ETF MANAGERS TR | 26,637 | $1.267M | 1.3% | $47.57 | $47.35 | — | ETHO CLIMATE LEA | 26924G888 |
| DFAS | DIMENSIONAL ETF TRUST | 24,919 | $1.196M | 1.2% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 11,215 | $1.141M | 1.2% | $101.74 | $84.86 | +19.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 9,781 | $1.039M | 1.1% | $106.23 | $125.57 | -15.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $974K | 1.0% | $479.33 * | $277.45 | +65.2% | COM | 22160K105 |
| IWF | ISHARES TR | 4,451 | $973K | 1.0% | $218.60 * | $40.91 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,818 | $901K | 0.9% | $76.24 | $82.81 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 5,045 | $888K | 0.9% | $176.02 | $151.40 | +16.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 5,851 | $848K | 0.9% | $144.93 | $117.73 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 35,306 | $823K | 0.8% | $23.31 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| DIAL | COLUMBIA ETF TR I | 46,311 | $818K | 0.8% | $17.66 | $21.56 | -18.1% | DIVERSIFID FXD | 19761L508 |
| XLV | SELECT SECTOR SPDR TR | 6,009 | $771K | 0.8% | $128.31 | $105.63 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 3,017 | $711K | 0.7% | $235.66 | $173.14 | +36.0% | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 21,781 | $704K | 0.7% | $32.32 | $36.80 | -12.2% | ESG AWR MSCI EM | 46434G863 |
| VOTE | ENGINE NO 1 ETF TRUST | 15,673 | $686K | 0.7% | $43.77 | $47.68 | -8.2% | TRANSFRM 500 ETF | 29287L106 |
| JNJ | JOHNSON & JOHNSON | 3,699 | $657K | 0.7% | $177.62 * | $125.12 | +27.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 7,501 | $655K | 0.7% | $87.32 | $75.51 | +15.7% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,940 | $634K | 0.6% | $326.80 * | $29.93 | +36.4% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 3,128 | $616K | 0.6% | $196.93 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $560K | 0.6% | $320.00 * | $274.07 | +10.2% | CL A | 78410G104 |
| HDV | ISHARES TR | 5,034 | $506K | 0.5% | $100.52 * | $16.70 | +20.3% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 6,325 | $501K | 0.5% | $79.21 | $93.87 | -15.6% | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 11,953 | $477K | 0.5% | $39.91 | $43.04 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 2,345 | $462K | 0.5% | $197.01 | $225.54 | -12.6% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 5,062 | $434K | 0.4% | $85.74 * | $30.96 | +145.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,738 | $429K | 0.4% | $246.84 * | $151.79 | +50.1% | COM | 580135101 |
| IJH | ISHARES TR | 1,845 | $417K | 0.4% | $226.02 * | $33.77 | +34.0% | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 6,795 | $413K | 0.4% | $60.78 | $56.00 | +8.5% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 16,197 | $411K | 0.4% | $25.38 | $30.60 | -17.1% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 3,694 | $393K | 0.4% | $106.39 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,642 | $383K | 0.4% | $144.97 * | $66.38 | +89.1% | COM | 166764100 |
| SPYV | SPDR SER TR | 9,884 | $364K | 0.4% | $36.83 | $38.35 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,600 | $357K | 0.4% | $223.13 * | $46.03 | -19.3% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 5,950 | $350K | 0.4% | $58.82 | $54.70 | +7.5% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 987 | $342K | 0.3% | $346.50 | $290.72 | +19.3% | S&P 500 ETF SHS | 922908363 |
| RAFE | PIMCO EQUITY SER | 12,279 | $338K | 0.3% | $27.53 | $29.44 | -6.5% | RAFI ESG US | 72201T342 |
| EFA | ISHARES TR | 5,347 | $334K | 0.3% | $62.46 | $67.90 | -8.0% | MSCI EAFE ETF | 464287465 |
| NUDM | NUSHARES ETF TR | 13,149 | $332K | 0.3% | $25.25 | $26.85 | -6.1% | NUVEEN ESG INTL | 67092P805 |
| PSK | SPDR SER TR | 9,274 | $332K | 0.3% | $35.80 | $42.84 | -16.3% | ICE PFD SEC ETF | 78464A292 |
| EZM | WISDOMTREE TR | 6,936 | $319K | 0.3% | $45.99 | $34.42 | +33.6% | US MIDCAP FUND | 97717W570 |
| BA | BOEING CO | 2,246 | $307K | 0.3% | $136.69 | $210.91 | -35.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $306K | 0.3% | $144.00 * | $95.09 | +38.3% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 1,536 | $285K | 0.3% | $185.55 | $145.49 | +27.4% | CONSUM STP ETF | 92204A207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,726 | $282K | 0.3% | $20.54 | $15.41 | +33.4% | HIG YLD EQ DIV | 46137V563 |
| ANGL | VANECK ETF TRUST | 10,239 | $277K | 0.3% | $27.05 | $30.50 | -11.4% | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 1,391 | $274K | 0.3% | $196.98 * | $143.49 | +33.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,346 | $273K | 0.3% | $62.82 * | $48.79 | +16.1% | COM | 191216100 |
| REZ | ISHARES TR | 3,328 | $266K | 0.3% | $79.93 | $72.16 | +10.8% | RESIDENTIAL MULT | 464288562 |
| SPYG | SPDR SER TR | 5,000 | $261K | 0.3% | $52.20 | $48.20 | +8.5% | PRTFLO S&P500 GW | 78464A409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,515 | $243K | 0.2% | $44.06 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| IVW | ISHARES TR | 3,848 | $232K | 0.2% | $60.29 | $57.46 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| EMNT | PIMCO ETF TR | 2,309 | $227K | 0.2% | $98.31 | $98.77 | -0.3% | ENHANCD SHORT | 72201R643 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $222K | 0.2% | $92.50 * | $43.49 | +6.6% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 1,456 | $221K | 0.2% | $151.79 * | $19.54 | -22.5% | COM | 67066G104 |
| MBNE | SSGA ACTIVE TR | 7,438 | $220K | 0.2% | $29.58 | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $218K | 0.2% | $37.97 * | $22.92 | +54.9% | COM | 83607A100 |
| AMAT | APPLIED MATLS INC | 2,366 | $215K | 0.2% | $90.87 * | $51.23 | +72.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,063 | $211K | 0.2% | $41.67 | $46.74 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| EMXF | ISHARES TR | 5,643 | $205K | 0.2% | $36.33 | $37.76 | -3.6% | EGSADVNCDMSCI EM | 46436E742 |
| VCR | VANGUARD WORLD FDS | 887 | $202K | 0.2% | $227.73 | $180.22 | +26.2% | CONSUM DIS ETF | 92204A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,750 | $170K | 0.2% | $12.36 | $14.65 | -15.8% | PFD ETF | 46138E511 |