Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 84,709 | $10.51M | 7.8% | $124.12 | $98.02 | +26.6% | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 54,813 | $8.129M | 6.0% | $148.30 * | $56.85 | +30.4% | ETF | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 84,602 | $6.859M | 5.1% | $81.07 | $69.58 | +16.5% | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,989 | $6.309M | 4.7% | $143.42 * | $27.79 | +29.0% | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 47,993 | $6.002M | 4.5% | $125.06 * | $23.50 | +33.0% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 30,215 | $5.957M | 4.4% | $197.15 * | $40.79 | +20.8% | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 36,560 | $4.735M | 3.5% | $129.51 | $105.70 | +22.5% | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,472 | $4.378M | 3.3% | $178.90 * | $29.43 | +21.6% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,731 | $4.116M | 3.1% | $118.51 | $102.02 | +16.2% | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,761 | $4.075M | 3.0% | $107.92 | $93.37 | +15.6% | ETF | 464287408 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,810 | $3.178M | 2.4% | $152.72 * | $61.98 | +23.2% | ETF | 464287705 |
| — | SPDR S&P MIDCAP 400 ETF | 9,514 | $3.105M | 2.3% | $326.36 | $263.98 | — | ETF | 78467y107 |
| VGK | VANGUARD FTSE EUROPE ETF | 47,624 | $2.778M | 2.1% | $58.33 | $54.53 | +7.0% | ETF | 922042874 |
| AAPL | APPLE INC | 17,774 | $2.739M | 2.0% | $154.10 * | $23.92 | +50.4% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,196 | $2.709M | 2.0% | $127.81 | $107.26 | +19.1% | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,117 | $2.452M | 1.8% | $110.86 | $110.97 | -0.1% | ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,122 | $2.04M | 1.5% | $961.36 * | $25.76 | +86.6% | COM | 023135106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 23,404 | $1.988M | 1.5% | $84.94 | $72.15 | +17.7% | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 7,336 | $1.855M | 1.4% | $252.86 | $202.86 | +24.7% | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 36,041 | $1.615M | 1.2% | $44.81 | $40.53 | +10.6% | ETF | 464287234 |
| MSFT | MICROSOFT CORP | 21,667 | $1.614M | 1.2% | $74.49 * | $40.25 | +69.3% | COM | 594918104 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 11,920 | $1.445M | 1.1% | $121.22 | $118.35 | +2.4% | ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 14,900 | $1.423M | 1.1% | $95.50 | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,105 | $1.415M | 1.1% | $93.68 | $78.46 | +19.4% | ETF | 464287168 |
| SBUX | STARBUCKS CORP | 24,478 | $1.315M | 1.0% | $53.72 * | $37.86 | +18.5% | COM | 855244109 |
| BA | BOEING CO | 4,999 | $1.271M | 0.9% | $254.25 * | $113.80 | +111.7% | COM | 097023105 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 30,622 | $1.188M | 0.9% | $38.80 | $39.58 | -2.0% | ETF | 464288687 |
| VO | VANGUARD MID CAP ETF | 7,730 | $1.136M | 0.8% | $146.96 * | $31.19 | +17.8% | ETF | 922908629 |
| ICF | ISHARES COHEN AND STEERS REIT | 11,058 | $1.113M | 0.8% | $100.65 * | $46.82 | +7.5% | ETF | 464287564 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 12,250 | $1.087M | 0.8% | $88.73 | $90.96 | -2.4% | ETF | 464288513 |
| CVX | CHEVRON CORPORATION | 8,350 | $981K | 0.7% | $117.49 * | $70.41 | +17.1% | COM | 166764100 |
| — | VANGUARD SHORT TERM COR BD ETF | 12,075 | $968K | 0.7% | $80.17 | $80.00 | — | ETF | 92206c409 |
| JNJ | JOHNSON & JOHNSON | 7,441 | $967K | 0.7% | $129.96 * | $77.91 | +32.6% | COM | 478160104 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,395 | $959K | 0.7% | $149.96 * | $25.50 | +47.0% | ETF | 464287721 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 10,280 | $902K | 0.7% | $87.74 | $75.51 | — | ETF | 97717w109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,824 | $884K | 0.7% | $183.25 | $144.59 | +26.8% | COM | 084670702 |
| — | MERCK & CO INC | 13,509 | $865K | 0.6% | $64.03 | $56.75 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CO | 30,963 | $749K | 0.6% | $24.19 | $25.27 | — | COM | 369604103 |
| PFE | PFIZER INCORPORATED | 20,582 | $735K | 0.5% | $35.71 * | $18.39 | +27.9% | COM | 717081103 |
| — | COSTCO WHOLESALE CO | 4,469 | $734K | 0.5% | $164.24 | $141.88 | — | COM | 22160k105 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 6,875 | $729K | 0.5% | $106.04 | $105.86 | +0.1% | ETF | 464288158 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 14,015 | $716K | 0.5% | $51.09 | $47.02 | — | ETF | 78464a359 |
| IYY | ISHARES DOW JONES US ETF | 5,652 | $712K | 0.5% | $125.97 * | $50.56 | +24.6% | ETF | 464287846 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 7,398 | $701K | 0.5% | $94.76 | $79.75 | +18.9% | ETF | 921908844 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,455 | $677K | 0.5% | $59.10 | $41.37 | — | ETF | 81369y803 |
| — | VERIZON COMMUNICATN | 13,676 | $677K | 0.5% | $49.50 | $46.92 | — | COM | 92343v104 |
| VNQ | VANGUARD REIT ETF | 8,120 | $675K | 0.5% | $83.13 | $81.17 | +2.4% | ETF | 922908553 |
| C | CITIGROUP INC | 8,900 | $647K | 0.5% | $72.70 * | $39.36 | +40.7% | COM | 172967424 |
| — | A T & T INC | 16,343 | $640K | 0.5% | $39.16 | $33.60 | — | COM | 00206r102 |
| — | TESLA INC | 1,858 | $634K | 0.5% | $341.23 | $265.24 | — | COM | 88160r101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,400 | $623K | 0.5% | $74.17 | $61.77 | +20.1% | ETF | 464287804 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,550 | $611K | 0.5% | $110.09 * | $54.83 | +0.5% | ETF | 464288638 |
| — | CELGENE CORP | 4,133 | $603K | 0.4% | $145.90 | $112.06 | — | COM | 151020104 |
| TIP | ISHARES TIPS BOND ETF | 5,090 | $578K | 0.4% | $113.56 | $114.14 | -0.5% | ETF | 464287176 |
| USIG | ISHARES US CREDIT BOND ETF | 4,980 | $559K | 0.4% | $112.25 * | $55.73 | +0.7% | ETF | 464288620 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 10,800 | $558K | 0.4% | $51.67 | $51.00 | +1.3% | ETF | 922907746 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,021 | $550K | 0.4% | $109.54 | $109.22 | +0.3% | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 6,490 | $549K | 0.4% | $84.59 | $84.92 | -0.3% | ETF | 921937819 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 4,276 | $549K | 0.4% | $128.39 | $105.08 | — | ETF | 92206c680 |
| — | VANGUARD HEALTH CARE ETF | 3,570 | $544K | 0.4% | $152.38 | $135.71 | — | ETF | 92204a504 |
| IYH | ISHARES US HEALTHCARE ETF | 3,150 | $541K | 0.4% | $171.75 * | $28.17 | +22.0% | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 7,650 | $524K | 0.4% | $68.50 | $62.59 | +9.4% | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,400 | $508K | 0.4% | $149.41 | $124.06 | +20.3% | ETF | 464287689 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,800 | $507K | 0.4% | $105.63 | $90.13 | +17.2% | ETF | 922908512 |
| CLX | CLOROX COMPANY | 3,835 | $506K | 0.4% | $131.94 * | $73.11 | +41.9% | COM | 189054109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,600 | $499K | 0.4% | $138.61 * | $51.97 | +33.3% | ETF | 464287754 |
| — | PUGET SOUND BANCORP | 14,000 | $496K | 0.4% | $35.43 | $18.00 | — | COM | 74532b107 |
| PG | PROCTER & GAMBLE | 5,341 | $486K | 0.4% | $90.99 * | $64.48 | +13.3% | COM | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 5,650 | $477K | 0.4% | $84.42 | $84.63 | -0.2% | ETF | 464287457 |
| — | SPDR S&P 500 ETF | 1,835 | $461K | 0.3% | $251.23 | $205.37 | — | ETF | 78462f103 |
| — | NORDSTROM INC | 9,750 | $460K | 0.3% | $47.18 | $79.38 | — | COM | 655664100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,305 | $454K | 0.3% | $105.46 * | $52.65 | +0.0% | ETF | 464288646 |
| INTC | INTEL CORP | 11,846 | $451K | 0.3% | $38.07 * | $26.63 | +19.3% | COM | 458140100 |
| — | ALTRIA GROUP INC | 6,826 | $433K | 0.3% | $63.43 | $49.32 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 5,272 | $432K | 0.3% | $81.94 | $92.40 | — | COM | 30231g102 |
| — | 3M COMPANY | 1,980 | $416K | 0.3% | $210.10 | $164.22 | — | COM | 88579y101 |
| IYC | ISHARES US CONSUMER SERVICES E | 2,440 | $400K | 0.3% | $163.93 * | $32.35 | +26.8% | ETF | 464287580 |
| MCD | MC DONALDS CORP | 2,502 | $392K | 0.3% | $156.67 * | $70.65 | +82.7% | COM | 580135101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $391K | 0.3% | $103.58 | $86.81 | — | ETF | 92206c714 |
| — | POWERSHS QQQ TRUST SER 1 | 2,650 | $385K | 0.3% | $145.28 | $104.39 | — | ETF | 73935A104 |
| PEP | PEPSICO INCORPORATED | 3,310 | $369K | 0.3% | $111.48 * | $68.78 | +25.9% | COM | 713448108 |
| IYR | ISHARES US REAL ESTATE ETF | 4,542 | $363K | 0.3% | $79.92 | $74.75 | +6.9% | ETF | 464287739 |
| WFC | WELLS FARGO BK N A | 6,200 | $342K | 0.3% | $55.16 * | $38.80 | +13.0% | COM | 949746101 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,245 | $341K | 0.3% | $151.89 | $137.40 | — | ETF | 92204a702 |
| — | ABBVIE INC | 3,820 | $339K | 0.3% | $88.74 | $58.44 | — | COM | 00287y109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,105 | $324K | 0.2% | $104.35 * | $41.97 | +24.5% | ETF | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $321K | 0.2% | $63.75 * | $48.55 | -3.0% | COM | 110122108 |
| — | UNITEDHEALTH GRP INC | 1,500 | $294K | 0.2% | $196.00 | $118.31 | — | COM | 91324p102 |
| CL | COLGATE-PALMOLIVE CO | 3,910 | $285K | 0.2% | $72.89 * | $52.19 | +14.8% | COM | 194162103 |
| — | DOWDUPONT INC | 4,070 | $282K | 0.2% | $69.29 | $69.29 | — | COM | 26078j100 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $278K | 0.2% | $106.92 | $107.31 | — | ETF | 72201r775 |
| — | SPDR S&P BIOTECH ETF | 3,200 | $277K | 0.2% | $86.56 | $99.80 | — | ETF | 78464a870 |
| — | VANGUARD INTERMEDIATE TERM COR | 3,125 | $275K | 0.2% | $88.00 | $87.68 | — | ETF | 92206c870 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,700 | $244K | 0.2% | $143.53 | $123.34 | — | ETF | 92204a108 |
| PCAR | PACCAR INC | 3,300 | $239K | 0.2% | $72.42 * | $32.39 | +7.1% | COM | 693718108 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 2,200 | $237K | 0.2% | $107.73 | $88.00 | — | ETF | 92206c649 |
| KO | COCA COLA COMPANY | 4,900 | $221K | 0.2% | $45.10 * | $30.12 | +15.5% | COM | 191216100 |
| DIS | WALT DISNEY CO | 2,232 | $220K | 0.2% | $98.57 * | $96.46 | -3.7% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 8,598 | $218K | 0.2% | $25.35 * | $19.38 | +7.9% | COM | 060505104 |