Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,942 | $16.75M | 11.3% | $232.90 * | $216.66 | +4.7% | COM | 594918104 |
| AAPL | APPLE INC | 88,813 | $12.29M | 8.3% | $138.34 | $116.45 | +16.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,288 | $9.719M | 6.5% | $36.36 | $42.97 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,690 | $6.326M | 4.3% | $267.03 | $195.33 | +36.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 73,583 | $4.888M | 3.3% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 49,682 | $3.983M | 2.7% | $80.17 | $80.13 | +0.1% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,728 | $3.656M | 2.5% | $127.26 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,362 | $3.428M | 2.3% | $135.16 | $111.29 | +21.4% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 146,058 | $3.248M | 2.2% | $22.24 | $24.74 | -10.1% | US CORE EQUITY 2 | 25434V708 |
| DON | WISDOMTREE TR | 85,791 | $3.232M | 2.2% | $37.67 | $33.06 | +14.0% | US MIDCAP DIVID | 97717W505 |
| SPEM | SPDR INDEX SHS FDS | 95,835 | $2.975M | 2.0% | $31.04 | $35.37 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 13,081 | $2.799M | 1.9% | $213.97 * | $40.91 | -12.8% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 20,079 | $2.387M | 1.6% | $118.88 * | $41.77 | +42.2% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 50,336 | $2.238M | 1.5% | $44.46 | $41.28 | +7.7% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 21,402 | $2.225M | 1.5% | $103.96 | $102.72 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 33,092 | $2.216M | 1.5% | $66.96 | $66.57 | +0.6% | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 18,048 | $2.039M | 1.4% | $112.98 | $125.95 | -10.3% | COM | 023135106 |
| HEFA | ISHARES TR | 62,844 | $1.878M | 1.3% | $29.88 | $31.44 | -4.9% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 3,882 | $1.833M | 1.2% | $472.18 * | $382.59 | +18.3% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 38,842 | $1.807M | 1.2% | $46.52 | $51.57 | -9.8% | US SMALL CAP ETF | 25434V500 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 40,343 | $1.794M | 1.2% | $44.47 | $50.27 | -11.5% | INTL BD OPP ETF | 46641Q852 |
| VTI | VANGUARD INDEX FDS | 9,159 | $1.644M | 1.1% | $179.50 | $166.55 | +7.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,581 | $1.613M | 1.1% | $187.97 * | $52.90 | -11.2% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 5,994 | $1.602M | 1.1% | $267.27 | $335.62 | -20.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 8,962 | $1.532M | 1.0% | $170.94 | $167.75 | +1.9% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 20,229 | $1.443M | 1.0% | $71.33 | $83.35 | -14.4% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 16,481 | $1.389M | 0.9% | $84.28 * | $67.69 | +15.1% | COM | 855244109 |
| MUB | ISHARES TR | 13,406 | $1.375M | 0.9% | $102.57 | $106.42 | -3.6% | NATIONAL MUN ETF | 464288414 |
| — | ETF MANAGERS TR | 29,386 | $1.357M | 0.9% | $46.18 | $47.24 | — | ETHO CLIMATE LEA | 26924G888 |
| GOOGL | ALPHABET INC | 14,117 | $1.35M | 0.9% | $95.63 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 23,110 | $1.297M | 0.9% | $56.12 | $67.00 | -16.2% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 3,562 | $1.278M | 0.9% | $358.79 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| LGLV | SPDR SER TR | 10,269 | $1.267M | 0.9% | $123.38 | $117.11 | +5.4% | SSGA US LRG ETF | 78468R804 |
| CCJ | CAMECO CORP | 47,758 | $1.266M | 0.9% | $26.51 | $25.34 | +3.6% | COM | 13321L108 |
| VYM | VANGUARD WHITEHALL FDS | 12,045 | $1.143M | 0.8% | $94.89 | $86.18 | +10.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,922 | $1.036M | 0.7% | $210.48 * | $42.62 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $990K | 0.7% | $163.39 * | $135.94 | +9.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 27,552 | $869K | 0.6% | $31.54 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| VOTE | ENGINE NO 1 ETF TRUST | 20,355 | $847K | 0.6% | $41.61 | $47.33 | -12.1% | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 6,953 | $844K | 0.6% | $121.39 * | $16.57 | -26.8% | COM | 67066G104 |
| IWD | ISHARES TR | 5,804 | $789K | 0.5% | $135.94 | $117.73 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| DIAL | COLUMBIA ETF TR I | 45,191 | $756K | 0.5% | $16.73 | $21.56 | -22.4% | DIVERSIFID FXD | 19761L508 |
| PG | PROCTER AND GAMBLE CO | 5,689 | $718K | 0.5% | $126.21 * | $117.33 | -0.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 5,751 | $697K | 0.5% | $121.20 | $105.63 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 6,360 | $693K | 0.5% | $108.96 | $108.96 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,197 | $683K | 0.5% | $74.26 | $82.81 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 2,438 | $673K | 0.5% | $276.05 * | $270.67 | -6.1% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,560 | $657K | 0.4% | $45.12 | $53.83 | -16.2% | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 2,857 | $639K | 0.4% | $223.66 | $173.14 | +29.2% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 7,501 | $621K | 0.4% | $82.79 | $75.51 | +9.7% | SBI INT-INDS | 81369Y704 |
| SPYD | SPDR SER TR | 17,403 | $617K | 0.4% | $35.45 | $42.17 | -15.9% | PRTFLO S&P500 HI | 78468R788 |
| IQDF | FLEXSHARES TR | 34,409 | $612K | 0.4% | $17.79 | $20.04 | -11.2% | INTL QLTDV IDX | 33939L837 |
| ESGE | ISHARES INC | 21,768 | $602K | 0.4% | $27.66 | $36.80 | -24.8% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 2,646 | $580K | 0.4% | $219.20 * | $38.18 | +14.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,784 | $576K | 0.4% | $36.49 | $42.57 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 18,355 | $554K | 0.4% | $30.18 * | $30.59 | -9.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,793 | $551K | 0.4% | $307.31 * | $29.93 | +28.4% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $543K | 0.4% | $507.48 | $554.13 | -9.3% | COM | 883556102 |
| IEFA | ISHARES TR | 9,926 | $523K | 0.4% | $52.69 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,164 | $517K | 0.3% | $444.16 * | $48.08 | -12.4% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 18,496 | $505K | 0.3% | $27.30 * | $27.89 | -6.6% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 4,819 | $504K | 0.3% | $104.59 * | $105.62 | -8.9% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $498K | 0.3% | $284.57 * | $274.07 | -1.8% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 973 | $491K | 0.3% | $504.62 * | $495.09 | -3.7% | COM | 91324P102 |
| IWP | ISHARES TR | 6,199 | $486K | 0.3% | $78.40 | $93.87 | -16.5% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,880 | $486K | 0.3% | $258.51 * | $240.69 | -6.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 11,512 | $463K | 0.3% | $40.22 * | $39.37 | -6.2% | COM | 949746101 |
| HDV | ISHARES TR | 5,029 | $459K | 0.3% | $91.27 * | $16.70 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,221 | $456K | 0.3% | $87.34 * | $32.50 | +140.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,279 | $445K | 0.3% | $195.26 | $225.54 | -13.5% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,821 | $420K | 0.3% | $230.64 * | $155.64 | +37.5% | COM | 580135101 |
| TIP | ISHARES TR | 3,957 | $415K | 0.3% | $104.88 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,515 | $411K | 0.3% | $39.09 | $45.40 | -13.9% | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 4,690 | $409K | 0.3% | $87.21 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,777 | $399K | 0.3% | $143.68 * | $69.61 | +80.6% | COM | 166764100 |
| SPYV | SPDR SER TR | 11,384 | $393K | 0.3% | $34.52 | $38.30 | -9.9% | PRTFLO S&P500 VL | 78464A508 |
| APH | AMPHENOL CORP NEW | 5,785 | $387K | 0.3% | $66.90 * | $35.21 | -7.6% | CL A | 032095101 |
| ZTS | ZOETIS INC | 2,585 | $383K | 0.3% | $148.16 * | $161.45 | -11.2% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,442 | $382K | 0.3% | $264.91 | $279.27 | -5.0% | COM | 88160R101 |
| EEM | ISHARES TR | 10,922 | $381K | 0.3% | $34.88 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 7,093 | $381K | 0.3% | $53.71 | $56.26 | -4.6% | COHEN STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 4,846 | $380K | 0.3% | $78.42 * | $77.12 | -7.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,115 | $366K | 0.2% | $328.25 | $299.28 | +9.7% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,884 | $366K | 0.2% | $94.23 * | $104.56 | -11.9% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 16,008 | $359K | 0.2% | $22.43 | $30.60 | -26.8% | EMRG MKTEQ ETF | 808524706 |
| PSK | SPDR SER TR | 9,468 | $330K | 0.2% | $34.85 | $42.71 | -18.4% | ICE PFD SEC ETF | 78464A292 |
| KHC | KRAFT HEINZ CO | 9,700 | $323K | 0.2% | $33.30 * | $31.47 | -9.7% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,930 | $322K | 0.2% | $81.93 * | $83.84 | -9.3% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $315K | 0.2% | $359.59 * | $398.33 | -11.6% | COM | 776696106 |
| IVW | ISHARES TR | 5,397 | $312K | 0.2% | $57.81 | $59.62 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| RAFE | PIMCO EQUITY SER | 12,279 | $312K | 0.2% | $25.41 | $29.44 | -13.7% | RAFI ESG US | 72201T342 |
| WMT | WALMART INC | 2,394 | $311K | 0.2% | $129.91 * | $42.00 | -1.1% | COM | 931142103 |
| EZM | WISDOMTREE TR | 6,936 | $305K | 0.2% | $43.97 | $34.42 | +27.8% | US MIDCAP FUND | 97717W570 |
| VYMI | VANGUARD WHITEHALL FDS | 5,800 | $302K | 0.2% | $52.07 | $54.70 | -4.9% | INTL HIGH ETF | 921946794 |
| MBNE | SSGA ACTIVE TR | 10,499 | $300K | 0.2% | $28.57 | $29.29 | — | SPDR NUVEEN MUN | 78470P853 |
| PEP | PEPSICO INC | 1,810 | $296K | 0.2% | $163.54 * | $154.42 | -4.8% | COM | 713448108 |
| NUDM | NUSHARES ETF TR | 12,819 | $286K | 0.2% | $22.31 | $26.85 | -16.8% | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 5,097 | $286K | 0.2% | $56.11 | $67.90 | -17.5% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $283K | 0.2% | $242.50 * | $259.06 | -10.2% | COM | 701094104 |
| V | VISA INC | 1,591 | $283K | 0.2% | $177.88 * | $150.38 | +15.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,928 | $277K | 0.2% | $39.98 * | $40.05 | -9.8% | COM | 17275R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,826 | $276K | 0.2% | $18.62 | $15.79 | +17.7% | HIG YLD EQ DIV | 46137V563 |
| BA | BOEING CO | 2,134 | $258K | 0.2% | $120.90 | $210.91 | -42.6% | COM | 097023105 |
| ANGL | VANECK ETF TRUST | 9,777 | $256K | 0.2% | $26.18 | $30.50 | -14.0% | FALLEN ANGEL HG | 92189F437 |
| DG | DOLLAR GEN CORP NEW | 1,038 | $249K | 0.2% | $239.88 * | $232.01 | -2.8% | COM | 256677105 |
| KO | COCA COLA CO | 4,240 | $238K | 0.2% | $56.13 * | $48.79 | +4.2% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,747 | $233K | 0.2% | $84.82 | $89.04 | -4.8% | COM | 09061G101 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $233K | 0.2% | $40.58 * | $22.92 | +66.1% | COM | 83607A100 |
| VDC | VANGUARD WORLD FDS | 1,345 | $231K | 0.2% | $171.75 | $145.49 | +18.1% | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,200 | $228K | 0.2% | $54.29 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INC | 3,281 | $227K | 0.2% | $69.19 * | $68.35 | -13.9% | COM | 25746U109 |
| REZ | ISHARES TR | 3,140 | $226K | 0.2% | $71.97 | $72.16 | -0.5% | RESIDENTIAL MULT | 464288562 |
| SUB | ISHARES TR | 2,201 | $226K | 0.2% | $102.68 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 3,624 | $221K | 0.1% | $60.98 * | $70.16 | -16.6% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,066 | $217K | 0.1% | $203.56 * | $196.18 | -4.0% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 836 | $211K | 0.1% | $252.39 * | $250.71 | -4.1% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $209K | 0.1% | $87.08 * | $43.49 | -0.0% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 2,115 | $209K | 0.1% | $98.82 * | $96.20 | -2.1% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 6,700 | $203K | 0.1% | $30.30 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 2,294 | $203K | 0.1% | $88.49 * | $95.99 | -11.8% | COM | 302130109 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,750 | $163K | 0.1% | $11.85 | $14.65 | -18.9% | PFD ETF | 46138E511 |
| — | E2OPEN PARENT HOLDINGS INC | 15,343 | $93,000 | 0.1% | $6.06 | $6.06 | — | COM CL A | 29788T103 |
| VKTX | VIKING THERAPEUTICS INC | 28,000 | $76,000 | 0.1% | $2.71 | $3.28 | -17.0% | COM | 92686J106 |