Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 7, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,388 | $24.48M | 9.1% | $338.11 * | $217.76 | +42.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 297,460 | $20.25M | 7.5% | $68.06 * | $24.52 | -3.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 107,350 | $18.33M | 6.8% | $170.77 | $126.86 | +33.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 51,760 | $13.85M | 5.1% | $267.51 * | $39.62 | +14.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,349 | $13.11M | 4.9% | $42.24 * | $43.64 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 457,111 | $11.58M | 4.3% | $25.34 * | $24.95 | +5.0% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 179,303 | $8.82M | 3.3% | $49.19 * | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 256,224 | $8.32M | 3.1% | $32.47 * | $34.77 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| DBEF | DBX ETF TR | 207,715 | $7.089M | 2.6% | $34.13 * | $35.12 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,579 | $7.024M | 2.6% | $341.33 * | $195.33 | +79.3% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 192,328 | $6.687M | 2.5% | $34.77 * | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 25,977 | $5.154M | 1.9% | $198.41 * | $52.46 | -0.8% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 46,406 | $4.688M | 1.7% | $101.02 | $104.60 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 142,253 | $4.256M | 1.6% | $29.92 * | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,234 | $3.557M | 1.3% | $153.10 | $111.29 | +39.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 19,564 | $3.483M | 1.3% | $178.05 * | $179.67 | +5.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 25,134 | $3.345M | 1.2% | $133.09 * | $118.52 | +7.3% | COM | 023135106 |
| VOTE | ENGINE NO 1 ETF TRUST | 60,935 | $2.969M | 1.1% | $48.72 * | $48.37 | +3.1% | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 7,229 | $2.948M | 1.1% | $407.83 * | $16.00 | +171.8% | COM | 67066G104 |
| DON | WISDOMTREE TR | 72,540 | $2.854M | 1.1% | $39.34 * | $33.06 | +23.9% | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 22,020 | $2.732M | 1.0% | $124.08 * | $105.68 | +22.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 15,780 | $2.588M | 1.0% | $164.01 * | $42.45 | +93.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,474 | $2.472M | 0.9% | $552.44 | $396.88 | +37.4% | COM | 22160K105 |
| DGRO | ISHARES TR | 45,852 | $2.211M | 0.8% | $48.23 * | $41.28 | +20.0% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 15,944 | $2.07M | 0.8% | $129.84 | $106.60 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 25,502 | $2.018M | 0.7% | $79.13 * | $66.57 | +22.3% | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 9,733 | $2.013M | 0.7% | $206.77 * | $176.65 | +20.2% | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 47,467 | $1.942M | 0.7% | $40.91 * | $25.30 | +55.8% | COM | 13321L108 |
| — | ETF MANAGERS TR | 40,431 | $1.904M | 0.7% | $47.10 | $48.42 | — | ETHO CLIMATE LEA | 26924G888 |
| BND | VANGUARD BD INDEX FDS | 26,169 | $1.793M | 0.7% | $68.53 | $74.87 | -6.8% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 28,317 | $1.766M | 0.7% | $62.36 * | $59.08 | +8.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 6,939 | $1.631M | 0.6% | $235.10 * | $205.99 | +9.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,674 | $1.619M | 0.6% | $37.94 * | $39.15 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 10,483 | $1.555M | 0.6% | $148.34 * | $143.51 | +1.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,101 | $1.544M | 0.6% | $139.06 | $118.28 | +16.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,798 | $1.513M | 0.6% | $841.37 * | $60.54 | +33.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $1.417M | 0.5% | $535.56 * | $485.23 | -0.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 15,279 | $1.409M | 0.5% | $92.24 * | $70.24 | +22.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 12,950 | $1.33M | 0.5% | $102.70 * | $99.13 | -3.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 5,025 | $1.317M | 0.5% | $262.11 * | $43.52 | +52.8% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 7,841 | $1.281M | 0.5% | $163.41 * | $45.67 | +13.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 6,027 | $1.253M | 0.5% | $207.91 | $168.97 | +22.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,377 | $1.246M | 0.5% | $284.69 | $277.74 | +2.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 12,195 | $1.225M | 0.5% | $100.45 * | $86.59 | +19.3% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,804 | $1.196M | 0.4% | $135.83 * | $140.60 | +0.8% | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 24,047 | $1.19M | 0.4% | $49.50 * | $51.57 | +1.8% | US SMALL CAP ETF | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 4,259 | $1.186M | 0.4% | $278.46 * | $267.36 | -0.6% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 22,392 | $1.167M | 0.4% | $52.13 * | $44.16 | +13.5% | COM | 17275R102 |
| LGLV | SPDR SER TR | 8,303 | $1.101M | 0.4% | $132.55 | $117.11 | +14.0% | SSGA US LRG ETF | 78468R804 |
| DVN | DEVON ENERGY CORP NEW | 23,477 | $1.093M | 0.4% | $46.57 * | $47.83 | -7.9% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 5,610 | $1.068M | 0.4% | $190.31 * | $177.45 | +12.0% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 6,998 | $1.058M | 0.4% | $151.25 * | $117.25 | +23.1% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,719 | $986K | 0.4% | $172.43 * | $172.94 | +11.1% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 24,744 | $973K | 0.4% | $39.34 * | $33.12 | +15.8% | COM | 406216101 |
| ESGD | ISHARES TR | 14,452 | $967K | 0.4% | $66.93 * | $67.00 | +3.2% | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 4,398 | $944K | 0.3% | $214.62 * | $198.10 | +2.6% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,507 | $914K | 0.3% | $107.44 | $103.84 | +3.1% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 4,958 | $897K | 0.3% | $180.83 * | $211.50 | -7.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,325 | $894K | 0.3% | $122.05 * | $159.83 | -17.2% | COM | 49338L103 |
| VOO | VANGUARD INDEX FDS | 2,187 | $840K | 0.3% | $384.17 * | $344.78 | +13.9% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 9,455 | $833K | 0.3% | $88.07 * | $76.99 | +12.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 4,108 | $825K | 0.3% | $200.83 | $183.63 | +9.1% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 2,013 | $821K | 0.3% | $407.80 * | $33.02 | +57.1% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,019 | $807K | 0.3% | $200.84 * | $215.21 | +16.3% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 19,319 | $798K | 0.3% | $41.29 | $35.83 | +15.0% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,517 | $798K | 0.3% | $63.72 * | $80.77 | -14.2% | COM | 28176E108 |
| IWD | ISHARES TR | 5,334 | $781K | 0.3% | $146.42 * | $117.73 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,534 | $771K | 0.3% | $218.22 * | $210.37 | +8.8% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 3,349 | $756K | 0.3% | $225.80 * | $188.23 | +24.9% | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,199 | $753K | 0.3% | $179.41 * | $185.69 | -10.4% | COM | 502431109 |
| META | META PLATFORMS INC | 2,385 | $719K | 0.3% | $301.27 | $214.76 | +38.8% | CL A | 30303M102 |
| STE | STERIS PLC | 3,391 | $712K | 0.3% | $209.98 * | $198.97 | +8.1% | SHS USD | G8473T100 |
| XLI | SELECT SECTOR SPDR TR | 7,151 | $703K | 0.3% | $98.36 * | $76.15 | +33.1% | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 3,514 | $700K | 0.3% | $199.08 * | $218.46 | -2.0% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 2,821 | $666K | 0.2% | $236.00 * | $41.92 | +19.0% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 3,031 | $647K | 0.2% | $213.46 * | $166.11 | +9.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 9,019 | $636K | 0.2% | $70.56 * | $76.34 | -3.9% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 2,657 | $635K | 0.2% | $239.00 | $206.54 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 1,786 | $624K | 0.2% | $349.31 * | $345.13 | +4.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 4,836 | $620K | 0.2% | $128.13 * | $117.02 | -9.1% | COM | 020002101 |
| FISV | FISERV INC | 5,274 | $600K | 0.2% | $113.75 | $99.59 | +13.4% | COM | 337738108 |
| — | HESS CORP | 4,145 | $599K | 0.2% | $144.40 | $122.07 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 4,738 | $590K | 0.2% | $124.54 * | $105.63 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 3,901 | $585K | 0.2% | $150.05 * | $120.18 | +14.6% | COM | 742718109 |
| SPYD | SPDR SER TR | 17,300 | $581K | 0.2% | $33.57 * | $41.97 | -16.4% | PRTFLO S&P500 HI | 78468R788 |
| UNP | UNION PAC CORP | 2,760 | $573K | 0.2% | $207.61 * | $188.54 | +2.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,262 | $557K | 0.2% | $105.84 * | $32.50 | +234.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,690 | $551K | 0.2% | $35.13 * | $32.18 | -13.5% | COM | 92343V104 |
| IVV | ISHARES TR | 1,277 | $536K | 0.2% | $419.94 * | $393.42 | +9.2% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517825.00 * | $448761.72 | +18.4% | CL A | 084670108 |
| PSK | SPDR SER TR | 15,857 | $486K | 0.2% | $30.65 * | $39.20 | -17.2% | ICE PFD SEC ETF | 78464A292 |
| SGOL | ABRDN GOLD ETF TRUST | 25,556 | $485K | 0.2% | $18.98 * | $16.58 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,086 | $483K | 0.2% | $444.77 * | $545.78 | -7.9% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 3,311 | $482K | 0.2% | $145.53 * | $141.35 | -5.9% | COM | 237194105 |
| MCD | MCDONALDS CORP | 1,836 | $481K | 0.2% | $262.11 * | $159.77 | +56.4% | COM | 580135101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,621 | $479K | 0.2% | $45.11 | $50.27 | -9.5% | INTL BD OPP ETF | 46641Q852 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,764 | $456K | 0.2% | $67.47 | $58.53 | +16.9% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 5,003 | $445K | 0.2% | $88.89 * | $96.84 | -2.6% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 5,087 | $441K | 0.2% | $86.69 * | $93.87 | -2.7% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 10,690 | $433K | 0.2% | $40.54 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 2,873 | $419K | 0.2% | $145.73 * | $72.12 | +112.0% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,865 | $413K | 0.2% | $38.01 * | $45.08 | -13.1% | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 3,675 | $380K | 0.1% | $103.40 | $71.24 | +44.9% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 7,734 | $379K | 0.1% | $49.02 * | $59.18 | -13.2% | SHS | G51502105 |
| EEM | ISHARES TR | 10,121 | $371K | 0.1% | $36.70 * | $39.02 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 10,817 | $365K | 0.1% | $33.78 * | $30.14 | +19.9% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $365K | 0.1% | $208.63 * | $274.07 | -30.0% | CL A | 78410G104 |
| IWM | ISHARES TR | 2,165 | $356K | 0.1% | $164.52 * | $178.45 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 12,090 | $355K | 0.1% | $29.37 * | $36.80 | -17.7% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 5,311 | $355K | 0.1% | $66.77 * | $60.33 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,860 | $348K | 0.1% | $186.86 * | $194.63 | -1.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 821 | $338K | 0.1% | $411.69 * | $28.78 | +31.2% | COM | 64110L106 |
| ICF | ISHARES TR | 6,923 | $338K | 0.1% | $48.82 * | $55.84 | -10.2% | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 897 | $338K | 0.1% | $376.35 * | $331.07 | +18.0% | CL A | 57636Q104 |
| RAFE | PIMCO EQUITY SER | 11,810 | $336K | 0.1% | $28.48 * | $29.56 | -1.6% | RAFI ESG US | 72201T342 |
| GOOG | ALPHABET INC | 2,640 | $331K | 0.1% | $125.30 * | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| EZM | WISDOMTREE TR | 6,936 | $330K | 0.1% | $47.64 * | $34.42 | +47.4% | US MIDCAP FUND | 97717W570 |
| EAGG | ISHARES TR | 7,399 | $329K | 0.1% | $44.47 | $46.67 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| BBY | BEST BUY INC | 4,915 | $328K | 0.1% | $66.82 * | $66.42 | -6.0% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 2,476 | $328K | 0.1% | $132.35 * | $94.23 | +44.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 2,453 | $316K | 0.1% | $128.87 * | $207.95 | -33.5% | CL A | 518439104 |
| PEP | PEPSICO INC | 1,936 | $316K | 0.1% | $163.28 * | $155.71 | +0.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 11,937 | $314K | 0.1% | $26.34 | $31.13 | -16.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 964 | $303K | 0.1% | $314.57 | $261.50 | +22.3% | COM | 03076C106 |
| DIAL | COLUMBIA ETF TR I | 18,325 | $303K | 0.1% | $16.52 | $21.56 | -21.9% | DIVERSIFID FXD | 19761L508 |
| VYMI | VANGUARD WHITEHALL FDS | 4,800 | $288K | 0.1% | $60.03 * | $55.61 | +11.3% | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 1,495 | $287K | 0.1% | $192.02 * | $236.79 | -8.3% | COM | 235851102 |
| EMNT | PIMCO ETF TR | 2,895 | $284K | 0.1% | $98.12 | $97.71 | +0.4% | ENHANCD SHORT | 72201R643 |
| MBNE | SSGA ACTIVE TR | 10,124 | $283K | 0.1% | $27.97 | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| SCHF | SCHWAB STRATEGIC TR | 8,346 | $274K | 0.1% | $32.88 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 9,310 | $274K | 0.1% | $29.41 * | $31.44 | -4.3% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 4,530 | $256K | 0.1% | $56.49 * | $49.28 | +6.2% | COM | 191216100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,600 | $248K | 0.1% | $18.27 * | $15.79 | +21.5% | HIG YLD EQ DIV | 46137V563 |
| NUDM | NUSHARES ETF TR | 9,452 | $247K | 0.1% | $26.15 * | $26.85 | +1.7% | NUVEEN ESG INTL | 67092P805 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $245K | 0.1% | $51.10 * | $47.39 | +11.7% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,224 | $243K | 0.1% | $109.25 | $95.99 | +15.9% | COM | 302130109 |
| HDV | ISHARES TR | 2,527 | $241K | 0.1% | $95.48 * | $16.70 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| PPL | PPL CORP | 9,393 | $231K | 0.1% | $24.57 * | $23.80 | -8.2% | COM | 69351T106 |
| PFF | ISHARES TR | 7,700 | $220K | 0.1% | $28.58 * | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 2,212 | $214K | 0.1% | $96.57 * | $88.09 | +3.2% | ADR | 670100205 |
| EFA | ISHARES TR | 3,171 | $212K | 0.1% | $66.92 * | $67.90 | +1.5% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $212K | 0.1% | $262.22 * | $243.83 | +19.9% | COM NEW | 46120E602 |
| SFBC | SOUND FINL BANCORP INC | 5,742 | $210K | 0.1% | $36.50 * | $22.92 | +54.5% | COM | 83607A100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $206K | 0.1% | $45.34 * | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| ROP | ROPER TECHNOLOGIES INC | 418 | $204K | 0.1% | $488.57 * | $400.15 | +19.2% | COM | 776696106 |
| EMXF | ISHARES TR | 6,052 | $200K | 0.1% | $33.07 * | $35.57 | -4.8% | EGSADVNCDMSCI EM | 46436E742 |