Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $136M (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 | 81,181 | $9.894M | 7.3% | $121.88 | $98.02 | +24.3% | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 49,681 | $7.494M | 5.5% | $150.84 * | $56.85 | +32.7% | ETF | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 84,928 | $7.006M | 5.1% | $82.49 | $69.58 | +18.6% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 48,635 | $6.619M | 4.9% | $136.10 * | $23.76 | +43.2% | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,738 | $6.317M | 4.6% | $155.06 * | $27.79 | +39.5% | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID CAP ETF | 30,417 | $6.279M | 4.6% | $206.43 * | $40.79 | +26.5% | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 39,102 | $5.307M | 3.9% | $135.72 | $107.83 | +25.9% | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,909 | $4.672M | 3.4% | $187.56 * | $29.56 | +26.9% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,316 | $4.356M | 3.2% | $119.95 | $102.94 | +16.5% | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,260 | $4.074M | 3.0% | $109.34 | $93.37 | +17.1% | ETF | 464287408 |
| — | SPDR S&P MIDCAP 400 ETF | 9,424 | $3.22M | 2.4% | $341.68 | $263.98 | — | ETF | 78467y107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,225 | $3.125M | 2.3% | $154.51 * | $61.98 | +24.6% | ETF | 464287705 |
| VGK | VANGUARD FTSE EUROPE ETF | 50,384 | $2.93M | 2.1% | $58.15 | $54.80 | +6.1% | ETF | 922042874 |
| AMZN | AMAZON COM INC | 2,021 | $2.925M | 2.1% | $1447.30 * | $28.57 | +153.3% | COM | 023135106 |
| AAPL | APPLE INC | 17,143 | $2.876M | 2.1% | $167.77 * | $23.92 | +64.9% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,896 | $2.834M | 2.1% | $129.43 | $108.30 | +19.5% | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,137 | $2.194M | 1.6% | $108.95 | $110.91 | -1.8% | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 21,567 | $1.968M | 1.4% | $91.25 * | $41.27 | +104.3% | COM | 594918104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 21,653 | $1.871M | 1.4% | $86.41 | $72.15 | +19.8% | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 6,950 | $1.844M | 1.4% | $265.32 | $202.86 | +30.8% | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,463 | $1.809M | 1.3% | $48.29 | $40.82 | +18.3% | ETF | 464287234 |
| BA | BOEING CO | 5,000 | $1.639M | 1.2% | $327.80 * | $113.80 | +175.9% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 14,738 | $1.621M | 1.2% | $109.99 | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,980 | $1.425M | 1.0% | $95.13 | $78.46 | +21.2% | ETF | 464287168 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 11,295 | $1.326M | 1.0% | $117.40 | $118.35 | -0.8% | ETF | 464287242 |
| VO | VANGUARD MID CAP ETF | 7,580 | $1.169M | 0.9% | $154.22 * | $31.19 | +23.6% | ETF | 922908629 |
| — | VANGUARD SHORT TERM COR BD ETF | 13,375 | $1.049M | 0.8% | $78.43 | $79.89 | — | ETF | 92206c409 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 26,902 | $1.01M | 0.7% | $37.54 | $39.58 | -5.1% | ETF | 464288687 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 11,535 | $988K | 0.7% | $85.65 | $90.96 | -5.8% | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 7,516 | $963K | 0.7% | $128.13 * | $78.21 | +31.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,824 | $962K | 0.7% | $199.42 | $144.59 | +38.0% | COM | 084670702 |
| CVX | CHEVRON CORPORATION | 7,977 | $910K | 0.7% | $114.08 * | $70.41 | +15.8% | COM | 166764100 |
| — | COSTCO WHOLESALE CO | 4,499 | $848K | 0.6% | $188.49 | $141.88 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,380 | $836K | 0.6% | $89.13 | $75.51 | — | ETF | 97717w109 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,945 | $832K | 0.6% | $168.25 * | $25.50 | +64.9% | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,123 | $821K | 0.6% | $101.07 | $81.81 | +23.5% | ETF | 921908844 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,745 | $812K | 0.6% | $104.84 | $105.67 | -0.7% | ETF | 464288158 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,325 | $741K | 0.5% | $65.43 | $41.37 | — | ETF | 81369y803 |
| IYY | ISHARES DOW JONES US ETF | 5,602 | $740K | 0.5% | $132.10 * | $50.56 | +30.7% | ETF | 464287846 |
| TIP | ISHARES TIPS BOND ETF | 6,490 | $734K | 0.5% | $113.10 | $114.04 | -0.9% | ETF | 464287176 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 14,000 | $711K | 0.5% | $50.79 | $51.10 | -0.5% | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,045 | $697K | 0.5% | $77.06 | $62.92 | +22.4% | ETF | 464287804 |
| — | MERCK & CO INC | 12,762 | $695K | 0.5% | $54.46 | $56.75 | — | COM | 58933y105 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,415 | $693K | 0.5% | $51.66 | $47.02 | — | ETF | 78464a359 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,378 | $688K | 0.5% | $93.25 * | $46.82 | -0.4% | ETF | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,532 | $673K | 0.5% | $190.54 | $192.03 | -0.8% | ETF | 464287648 |
| PFE | PFIZER INCORPORATED | 18,474 | $656K | 0.5% | $35.51 * | $18.39 | +29.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 11,132 | $644K | 0.5% | $57.85 * | $37.86 | +29.1% | COM | 855244109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $624K | 0.5% | $107.20 | $109.23 | -1.8% | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,490 | $612K | 0.4% | $81.71 | $84.53 | -3.3% | ETF | 921937819 |
| C | CITIGROUP INC | 8,900 | $601K | 0.4% | $67.53 * | $39.36 | +31.7% | COM | 172967424 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,550 | $595K | 0.4% | $107.21 * | $54.83 | -2.2% | ETF | 464288638 |
| — | SPDR S&P 500 ETF | 2,230 | $587K | 0.4% | $263.23 | $215.62 | — | ETF | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 8,401 | $585K | 0.4% | $69.63 | $63.32 | +10.0% | ETF | 464287465 |
| — | VERIZON COMMUNICATN | 12,119 | $580K | 0.4% | $47.86 | $46.92 | — | COM | 92343v104 |
| — | A T & T INC | 16,143 | $575K | 0.4% | $35.62 | $33.60 | — | COM | 00206r102 |
| INTC | INTEL CORPORATION | 10,848 | $565K | 0.4% | $52.08 * | $26.63 | +65.3% | COM | 458140100 |
| USIG | ISHARES US CREDIT BOND ETF | 4,980 | $543K | 0.4% | $109.04 * | $55.73 | -2.2% | ETF | 464288620 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 3,115 | $542K | 0.4% | $174.00 * | $87.12 | -0.2% | ETF | 464287887 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,412 | $533K | 0.4% | $156.21 | $124.06 | +26.0% | ETF | 464287689 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,800 | $525K | 0.4% | $109.38 | $90.13 | +21.4% | ETF | 922908512 |
| — | HERITAGE FINANCIAL | 16,363 | $501K | 0.4% | $30.62 | $30.62 | — | COM | 42722x106 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,502 | $489K | 0.4% | $139.63 | $105.08 | — | ETF | 92206c680 |
| — | SPDR S&P REGIONAL BANKING ETF | 8,087 | $488K | 0.4% | $60.34 | $60.34 | — | ETF | 78464a698 |
| — | POWERSHS QQQ TRUST SER 1 | 3,000 | $480K | 0.4% | $160.00 | $110.88 | — | ETF | 73935A104 |
| — | NORDSTROM INC | 9,750 | $472K | 0.3% | $48.41 | $79.38 | — | COM | 655664100 |
| — | VANGUARD HEALTH CARE ETF | 3,020 | $464K | 0.3% | $153.64 | $135.71 | — | ETF | 92204a504 |
| IYH | ISHARES US HEALTHCARE ETF | 2,550 | $440K | 0.3% | $172.55 * | $28.17 | +22.6% | ETF | 464287762 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,225 | $439K | 0.3% | $103.91 * | $52.65 | -1.4% | ETF | 464288646 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,950 | $428K | 0.3% | $145.08 * | $51.97 | +39.5% | ETF | 464287754 |
| — | ALTRIA GROUP INC | 6,826 | $425K | 0.3% | $62.26 | $49.32 | — | COM | 02209s103 |
| — | 3M COMPANY | 1,930 | $424K | 0.3% | $219.69 | $164.22 | — | COM | 88579y101 |
| — | TESLA INC | 1,558 | $415K | 0.3% | $266.37 | $265.24 | — | COM | 88160r101 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,395 | $410K | 0.3% | $171.19 | $139.52 | — | ETF | 92204a702 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,900 | $409K | 0.3% | $83.47 | $84.63 | -1.3% | ETF | 464287457 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $396K | 0.3% | $104.90 | $86.81 | — | ETF | 92206c714 |
| MCD | MC DONALDS CORP | 2,502 | $391K | 0.3% | $156.27 * | $70.65 | +84.6% | COM | 580135101 |
| CLX | CLOROX COMPANY | 2,785 | $371K | 0.3% | $133.21 * | $73.11 | +44.9% | COM | 189054109 |
| — | CELGENE CORP | 4,133 | $369K | 0.3% | $89.28 | $112.06 | — | COM | 151020104 |
| — | VAG ITM-TERM CORPORATE BOND ET | 4,200 | $356K | 0.3% | $84.76 | $87.28 | — | ETF | 92206c870 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,105 | $344K | 0.3% | $110.79 * | $41.97 | +32.1% | ETF | 464288802 |
| — | EXXON MOBIL CORP | 4,529 | $338K | 0.2% | $74.63 | $92.40 | — | COM | 30231g102 |
| — | ABBVIE INC | 3,420 | $324K | 0.2% | $94.74 | $58.44 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $318K | 0.2% | $63.16 * | $48.55 | -2.6% | COM | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,900 | $312K | 0.2% | $80.00 | $80.05 | -0.2% | ETF | 921937835 |
| IYC | ISHARES US CONSUMER SERVICES E | 1,560 | $284K | 0.2% | $182.05 * | $32.35 | +40.9% | ETF | 464287580 |
| PG | PROCTER & GAMBLE | 3,541 | $281K | 0.2% | $79.36 * | $64.48 | +0.2% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 6,502 | $279K | 0.2% | $42.91 | $42.91 | — | COM | 17275r102 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $271K | 0.2% | $104.23 | $107.31 | — | ETF | 72201r775 |
| CL | COLGATE-PALMOLIVE CO | 3,710 | $266K | 0.2% | $71.70 * | $52.19 | +14.1% | COM | 194162103 |
| — | DOWDUPONT INC | 4,077 | $260K | 0.2% | $63.77 | $69.29 | — | COM | 26078j100 |
| BAC | BANK OF AMERICA CORP | 8,598 | $258K | 0.2% | $30.01 * | $19.38 | +28.7% | COM | 060505104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,376 | $255K | 0.2% | $58.27 | $59.20 | -1.4% | ETF | 464288356 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $254K | 0.2% | $158.75 | $123.34 | — | ETF | 92204a108 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $245K | 0.2% | $75.57 | $74.75 | +1.0% | ETF | 464287739 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,425 | $240K | 0.2% | $44.24 | $45.37 | -2.5% | ETF | 921943858 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 2,200 | $234K | 0.2% | $106.36 | $88.00 | — | ETF | 92206c649 |
| — | UNITEDHEALTH GRP INC | 1,050 | $225K | 0.2% | $214.29 | $118.31 | — | COM | 91324p102 |
| DIS | WALT DISNEY CO | 2,232 | $224K | 0.2% | $100.36 * | $96.46 | -1.1% | COM | 254687106 |
| PCAR | PACCAR INC | 3,300 | $218K | 0.2% | $66.06 * | $32.39 | +0.4% | COM | 693718108 |
| PEP | PEPSICO INCORPORATED | 2,000 | $218K | 0.2% | $109.00 * | $68.78 | +25.1% | COM | 713448108 |
| WFC | WELLS FARGO BK N A | 4,050 | $212K | 0.2% | $52.35 * | $38.80 | +8.7% | COM | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,506 | $212K | 0.2% | $47.05 | $44.76 | +5.0% | ETF | 922042858 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 850 | $205K | 0.2% | $241.18 | $247.06 | — | ETF | 252787106 |
| — | ADOMANI INC | 18,492 | $22,000 | 0.0% | $1.19 | $1.19 | — | COM | 00726a100 |