Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,817 | $18.42M | 8.7% | $239.82 * | $217.76 | +7.6% | COM | 594918104 |
| AAPL | APPLE INC | 96,508 | $12.54M | 5.9% | $129.92 | $118.38 | +8.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 140,937 | $10.65M | 5.0% | $75.54 * | $24.48 | +2.9% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,399 | $9.67M | 4.6% | $41.97 | $42.97 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 78,736 | $8.308M | 3.9% | $105.52 | $104.60 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,142 | $7.149M | 3.4% | $308.90 | $195.33 | +58.1% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 274,928 | $6.675M | 3.2% | $24.28 | $24.54 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,609 | $6.442M | 3.1% | $141.25 | $140.60 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 27,414 | $5.842M | 2.8% | $213.11 * | $38.75 | -8.3% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 186,548 | $5.539M | 2.6% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 73,110 | $5.252M | 2.5% | $71.84 | $74.87 | -4.1% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 51,329 | $4.234M | 2.0% | $82.48 | $80.22 | +2.8% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,198 | $3.826M | 1.8% | $151.85 | $111.29 | +36.4% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 33,571 | $3.826M | 1.8% | $113.96 | $106.60 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| DON | WISDOMTREE TR | 79,478 | $3.27M | 1.5% | $41.14 | $33.06 | +24.4% | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 15,595 | $3.178M | 1.5% | $203.81 * | $52.02 | -2.1% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 89,494 | $2.95M | 1.4% | $32.96 | $35.37 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,495 | $2.67M | 1.3% | $38.98 | $39.15 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 20,729 | $2.58M | 1.2% | $124.45 * | $42.45 | +46.6% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 13,776 | $2.528M | 1.2% | $183.54 | $173.89 | +5.5% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 49,812 | $2.491M | 1.2% | $50.00 | $41.28 | +21.1% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 6,356 | $2.442M | 1.2% | $384.21 | $393.42 | -2.3% | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 33,081 | $2.375M | 1.1% | $71.79 | $66.57 | +7.8% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 4,543 | $2.074M | 1.0% | $456.50 * | $395.13 | +10.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 22,464 | $1.982M | 0.9% | $88.23 | $104.21 | -16.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,331 | $1.96M | 0.9% | $84.00 | $119.80 | -29.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 18,906 | $1.875M | 0.9% | $99.20 * | $70.24 | +31.3% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 35,366 | $1.809M | 0.9% | $51.15 | $51.57 | -0.8% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 28,211 | $1.739M | 0.8% | $61.64 | $58.84 | +4.8% | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 74,353 | $1.686M | 0.8% | $22.67 | $24.62 | -8.5% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 5,702 | $1.518M | 0.7% | $266.28 | $335.62 | -20.7% | UNIT SER 1 | 46090E103 |
| — | HESS CORP | 10,580 | $1.5M | 0.7% | $141.82 | $122.07 | — | COM | 42809H107 |
| — | ETF MANAGERS TR | 30,024 | $1.483M | 0.7% | $49.38 | $47.29 | — | ETHO CLIMATE LEA | 26924G888 |
| JNJ | JOHNSON & JOHNSON | 8,347 | $1.475M | 0.7% | $176.65 * | $141.73 | +13.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,710 | $1.474M | 0.7% | $191.19 | $166.55 | +14.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,929 | $1.451M | 0.7% | $146.15 * | $16.00 | -8.7% | COM | 67066G104 |
| ESGD | ISHARES TR | 22,021 | $1.448M | 0.7% | $65.74 | $67.00 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| LGLV | SPDR SER TR | 10,167 | $1.379M | 0.7% | $135.63 | $117.11 | +15.8% | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS | 12,295 | $1.33M | 0.6% | $108.21 | $86.59 | +25.0% | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 49,009 | $1.323M | 0.6% | $27.00 | $31.44 | -14.1% | HDG MSCI EAFE | 46434V803 |
| BAC | BANK AMERICA CORP | 35,605 | $1.179M | 0.6% | $33.12 * | $31.13 | -1.7% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 30,938 | $1.176M | 0.6% | $38.00 * | $30.14 | +20.8% | CL B | 35671D857 |
| VOTE | ENGINE NO 1 ETF TRUST | 25,925 | $1.146M | 0.5% | $44.22 | $46.74 | -5.4% | TRANSFRM 500 ETF | 29287L106 |
| IWF | ISHARES TR | 5,306 | $1.137M | 0.5% | $214.24 * | $43.52 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,378 | $1.118M | 0.5% | $151.56 * | $120.18 | +16.9% | COM | 742718109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,181 | $1.112M | 0.5% | $45.98 | $50.27 | -8.5% | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 3,314 | $1.047M | 0.5% | $315.86 * | $273.45 | +7.0% | COM | 437076102 |
| IJH | ISHARES TR | 3,893 | $942K | 0.4% | $241.89 * | $41.43 | +16.8% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,744 | $925K | 0.4% | $530.18 * | $497.44 | +0.9% | COM | 91324P102 |
| IWD | ISHARES TR | 5,723 | $868K | 0.4% | $151.65 | $117.73 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 6,455 | $866K | 0.4% | $134.10 * | $108.67 | +14.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $825K | 0.4% | $550.69 | $545.78 | +0.0% | COM | 883556102 |
| FISV | FISERV INC | 7,857 | $794K | 0.4% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 18,468 | $763K | 0.4% | $41.29 * | $39.92 | -4.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 7,751 | $761K | 0.4% | $98.21 | $76.15 | +29.0% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,461 | $742K | 0.4% | $135.86 | $105.63 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 18,625 | $737K | 0.3% | $39.58 | $41.97 | -5.7% | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 2,726 | $724K | 0.3% | $265.42 * | $236.79 | -2.1% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,026 | $712K | 0.3% | $351.34 | $323.55 | +8.6% | S&P 500 ETF SHS | 922908363 |
| SGOL | ABRDN GOLD ETF TRUST | 40,521 | $708K | 0.3% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| VHT | VANGUARD WORLD FDS | 2,835 | $703K | 0.3% | $248.05 | $173.14 | +43.3% | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 8,972 | $683K | 0.3% | $76.14 * | $35.76 | +3.7% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,899 | $669K | 0.3% | $75.19 | $82.81 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| DIAL | COLUMBIA ETF TR I | 36,765 | $636K | 0.3% | $17.29 | $21.56 | -19.8% | DIVERSIFID FXD | 19761L508 |
| BA | BOEING CO | 3,297 | $628K | 0.3% | $190.51 | $194.21 | -1.9% | COM | 097023105 |
| ESGE | ISHARES INC | 20,555 | $618K | 0.3% | $30.07 | $36.80 | -18.3% | ESG AWR MSCI EM | 46434G863 |
| KHC | KRAFT HEINZ CO | 14,682 | $598K | 0.3% | $40.71 * | $31.82 | +10.2% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 7,095 | $593K | 0.3% | $83.60 * | $76.08 | +0.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 12,545 | $586K | 0.3% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,830 | $585K | 0.3% | $319.41 * | $30.15 | +32.4% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 5,232 | $577K | 0.3% | $110.29 * | $32.50 | +206.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,687 | $574K | 0.3% | $100.92 * | $85.02 | +10.9% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,954 | $569K | 0.3% | $291.00 * | $265.67 | +5.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 1,296 | $560K | 0.3% | $432.09 | $400.15 | +5.9% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,813 | $559K | 0.3% | $146.55 * | $155.57 | -8.8% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 16,800 | $541K | 0.3% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,115 | $531K | 0.3% | $43.83 | $45.08 | -2.8% | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 5,059 | $527K | 0.2% | $104.24 * | $16.70 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 5,393 | $510K | 0.2% | $94.64 | $96.97 | -2.4% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,909 | $503K | 0.2% | $263.50 * | $159.77 | +53.9% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,823 | $499K | 0.2% | $103.49 | $91.12 | +13.6% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 2,777 | $498K | 0.2% | $179.49 * | $69.61 | +127.3% | COM | 166764100 |
| IWP | ISHARES TR | 5,901 | $493K | 0.2% | $83.60 | $93.87 | -10.9% | RUS MD CP GR ETF | 464287481 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $491K | 0.2% | $280.31 * | $274.07 | -3.1% | CL A | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 2,312 | $464K | 0.2% | $200.54 | $225.24 | -11.0% | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,364 | $461K | 0.2% | $55.12 | $58.53 | -5.8% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 3,167 | $449K | 0.2% | $141.79 * | $42.89 | +6.2% | COM | 931142103 |
| CMI | CUMMINS INC | 1,808 | $438K | 0.2% | $242.29 * | $206.27 | +9.4% | COM | 231021106 |
| DIS | DISNEY WALT CO | 4,999 | $434K | 0.2% | $86.88 * | $102.08 | -16.8% | COM | 254687106 |
| SPYV | SPDR SER TR | 11,070 | $431K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| DG | DOLLAR GEN CORP NEW | 1,737 | $428K | 0.2% | $246.25 * | $232.46 | +0.1% | COM | 256677105 |
| EEM | ISHARES TR | 10,893 | $413K | 0.2% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 7,381 | $405K | 0.2% | $54.84 | $56.20 | -2.4% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 4,040 | $392K | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 3,170 | $390K | 0.2% | $123.18 | $230.25 | -46.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,133 | $385K | 0.2% | $180.66 * | $155.40 | +5.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,654 | $380K | 0.2% | $81.74 * | $70.83 | +11.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 4,240 | $376K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,756 | $369K | 0.2% | $47.64 * | $40.20 | +8.0% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 7,745 | $362K | 0.2% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| PSK | SPDR SER TR | 10,990 | $361K | 0.2% | $32.82 | $41.46 | -20.8% | ICE PFD SEC ETF | 78464A292 |
| V | VISA INC | 1,719 | $357K | 0.2% | $207.76 * | $153.85 | +32.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,133 | $353K | 0.2% | $311.37 * | $261.50 | +14.1% | COM | 03076C106 |
| IWM | ISHARES TR | 2,016 | $352K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| GNR | SPDR INDEX SHS FDS | 6,024 | $343K | 0.2% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| TSCO | TRACTOR SUPPLY CO | 1,508 | $339K | 0.2% | $225.01 * | $40.21 | +6.2% | COM | 892356106 |
| EZM | WISDOMTREE TR | 6,936 | $337K | 0.2% | $48.62 | $34.42 | +41.3% | US MIDCAP FUND | 97717W570 |
| SCHE | SCHWAB STRATEGIC TR | 13,997 | $331K | 0.2% | $23.67 | $30.60 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 1,546 | $331K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,384 | $323K | 0.2% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| EAGG | ISHARES TR | 6,913 | $323K | 0.2% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| MBNE | SSGA ACTIVE TR | 10,854 | $317K | 0.2% | $29.24 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| EFA | ISHARES TR | 4,831 | $317K | 0.2% | $65.63 | $67.90 | -3.3% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,397 | $316K | 0.1% | $58.50 | $59.62 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 891 | $310K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,826 | $307K | 0.1% | $20.69 | $15.79 | +31.0% | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 4,602 | $293K | 0.1% | $63.61 * | $49.28 | +18.0% | COM | 191216100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,900 | $292K | 0.1% | $59.57 | $54.70 | +8.9% | INTL HIGH ETF | 921946794 |
| NUDM | NUSHARES ETF TR | 10,983 | $283K | 0.1% | $25.80 | $26.85 | -3.9% | NUVEEN ESG INTL | 67092P805 |
| RAFE | PIMCO EQUITY SER | 9,896 | $276K | 0.1% | $27.92 | $29.44 | -5.2% | RAFI ESG US | 72201T342 |
| BSV | VANGUARD BD INDEX FDS | 3,632 | $273K | 0.1% | $75.27 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| EMNT | PIMCO ETF TR | 2,597 | $252K | 0.1% | $96.90 | $97.75 | -0.9% | ENHANCD SHORT | 72201R643 |
| USMV | ISHARES TR | 3,453 | $249K | 0.1% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| VDC | VANGUARD WORLD FDS | 1,287 | $247K | 0.1% | $191.62 | $145.49 | +31.7% | CONSUM STP ETF | 92204A207 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $244K | 0.1% | $101.53 * | $43.49 | +16.7% | COM | 61174X109 |
| TFI | SPDR SER TR | 5,229 | $239K | 0.1% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPGI | S&P GLOBAL INC | 712 | $238K | 0.1% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,294 | $238K | 0.1% | $103.92 * | $95.99 | +4.4% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 2,426 | $236K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 6,765 | $231K | 0.1% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| RJF | RAYMOND JAMES FINL INC | 2,128 | $227K | 0.1% | $106.85 * | $96.20 | +6.3% | COM | 754730109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,301 | $227K | 0.1% | $174.26 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| PFF | ISHARES TR | 7,399 | $226K | 0.1% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $225K | 0.1% | $39.27 * | $22.92 | +61.7% | COM | 83607A100 |
| HYMB | SPDR SER TR | 4,552 | $223K | 0.1% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| D | DOMINION ENERGY INC | 3,589 | $220K | 0.1% | $61.32 * | $67.09 | -21.3% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,609 | $219K | 0.1% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $214K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 721 | $213K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,853 | $206K | 0.1% | $110.94 * | $92.80 | +9.1% | COM | 58933Y105 |
| DE | DEERE & CO | 474 | $203K | 0.1% | $428.80 * | $388.70 | +5.8% | COM | 244199105 |
| SDY | SPDR SER TR | 1,600 | $200K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| VKTX | VIKING THERAPEUTICS INC | 14,000 | $132K | 0.1% | $9.40 | $3.28 | +187.0% | COM | 92686J106 |
| — | E2OPEN PARENT HOLDINGS INC | 20,361 | $120K | 0.1% | $5.87 | $6.01 | — | COM CL A | 29788T103 |