CIK: 0001172036 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $136,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 81,181 | $9,894 | 7.3% | $101.68 | — | ETF | 464287630 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 49,681 | $7,494 | 5.5% | $117.88 | — | ETF | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 84,928 | $7,006 | 5.1% | $70.57 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 48,635 | $6,619 | 4.9% | $96.75 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,738 | $6,317 | 4.6% | $112.18 | — | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID CAP ETF | 30,417 | $6,279 | 4.6% | $167.56 | — | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 39,102 | $5,307 | 3.9% | $109.30 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 24,909 | $4,672 | 3.4% | $148.70 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,316 | $4,356 | 3.2% | $105.13 | — | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,260 | $4,074 | 3.0% | $92.75 | — | ETF | 464287408 |
| — | SPDR S&P MIDCAP 400 ETF | 9,424 | $3,220 | 2.4% | $263.98 | — | ETF | 78467y107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,225 | $3,125 | 2.3% | $127.82 | — | ETF | 464287705 |
| VGK | VANGUARD FTSE EUROPE ETF | 50,384 | $2,930 | 2.1% | $54.70 | — | ETF | 922042874 |
| AMZN | AMAZON COM INC | 2,021 | $2,925 | 2.1% | $28.57 | +150.3% | COM | 023135106 |
| AAPL | APPLE INC | 17,143 | $2,876 | 2.1% | $23.92 | +69.0% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,896 | $2,834 | 2.1% | $108.27 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,137 | $2,194 | 1.6% | $111.24 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 21,567 | $1,968 | 1.4% | $41.27 | +104.3% | COM | 594918104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 21,653 | $1,871 | 1.4% | $73.99 | — | ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 6,950 | $1,844 | 1.4% | $207.28 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,463 | $1,809 | 1.3% | $39.55 | — | ETF | 464287234 |
| BA | BOEING CO | 5,000 | $1,639 | 1.2% | $113.80 | +183.7% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 14,738 | $1,621 | 1.2% | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,980 | $1,425 | 1.0% | $80.35 | — | ETF | 464287168 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 11,295 | $1,326 | 1.0% | $119.53 | — | ETF | 464287242 |
| VO | VANGUARD MID CAP ETF | 7,580 | $1,169 | 0.9% | $127.98 | — | ETF | 922908629 |
| — | VANGUARD SHORT TERM COR BD ETF | 13,375 | $1,049 | 0.8% | $79.89 | — | ETF | 92206c409 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 26,902 | $1,010 | 0.7% | $39.47 | — | ETF | 464288687 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 11,535 | $988 | 0.7% | $89.54 | — | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 7,516 | $963 | 0.7% | $78.21 | +38.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,824 | $962 | 0.7% | $144.59 | +42.0% | COM | 084670702 |
| CVX | CHEVRON CORPORATION | 7,977 | $910 | 0.7% | $70.41 | +20.8% | COM | 166764100 |
| — | COSTCO WHOLESALE CO | 4,499 | $848 | 0.6% | $141.88 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,380 | $836 | 0.6% | $75.51 | — | ETF | 97717w109 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,945 | $832 | 0.6% | $104.38 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,123 | $821 | 0.6% | $82.29 | — | ETF | 921908844 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,745 | $812 | 0.6% | $105.52 | — | ETF | 464288158 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,325 | $741 | 0.5% | $41.37 | — | ETF | 81369y803 |
| IYY | ISHARES DOW JONES US ETF | 5,602 | $740 | 0.5% | $103.49 | — | ETF | 464287846 |
| TIP | ISHARES TIPS BOND ETF | 6,490 | $734 | 0.5% | $113.52 | — | ETF | 464287176 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 14,000 | $711 | 0.5% | $50.77 | — | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,045 | $697 | 0.5% | $90.63 | — | ETF | 464287804 |
| — | MERCK & CO INC | 12,762 | $695 | 0.5% | $56.75 | — | COM | 58933y105 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,415 | $693 | 0.5% | $47.02 | — | ETF | 78464a359 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,378 | $688 | 0.5% | $96.96 | — | ETF | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,532 | $673 | 0.5% | $190.54 | — | ETF | 464287648 |
| PFE | PFIZER INCORPORATED | 18,474 | $656 | 0.5% | $18.39 | +31.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 11,132 | $644 | 0.5% | $37.86 | +28.7% | COM | 855244109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $624 | 0.5% | $109.39 | — | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,490 | $612 | 0.4% | $84.21 | — | ETF | 921937819 |
| C | CITIGROUP INC | 8,900 | $601 | 0.4% | $39.36 | +46.4% | COM | 172967424 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 5,550 | $595 | 0.4% | $109.27 | — | ETF | 464288638 |
| — | SPDR S&P 500 ETF | 2,230 | $587 | 0.4% | $215.62 | — | ETF | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 8,401 | $585 | 0.4% | $62.07 | — | ETF | 464287465 |
| — | VERIZON COMMUNICATN | 12,119 | $580 | 0.4% | $46.92 | — | COM | 92343v104 |
| — | A T & T INC | 16,143 | $575 | 0.4% | $33.60 | — | COM | 00206r102 |
| INTC | INTEL CORPORATION | 10,848 | $565 | 0.4% | $26.63 | +50.4% | COM | 458140100 |
| USIG | ISHARES US CREDIT BOND ETF | 4,980 | $543 | 0.4% | $111.99 | — | ETF | 464288620 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 3,115 | $542 | 0.4% | $174.00 | — | ETF | 464287887 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,412 | $533 | 0.4% | $127.05 | — | ETF | 464287689 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,800 | $525 | 0.4% | $91.71 | — | ETF | 922908512 |
| — | HERITAGE FINANCIAL | 16,363 | $501 | 0.4% | $30.62 | — | COM | 42722x106 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 3,502 | $489 | 0.4% | $105.08 | — | ETF | 92206c680 |
| — | SPDR S&P REGIONAL BANKING ETF | 8,087 | $488 | 0.4% | $60.34 | — | ETF | 78464a698 |
| — | POWERSHS QQQ TRUST SER 1 | 3,000 | $480 | 0.4% | $110.88 | — | ETF | 73935A104 |
| — | NORDSTROM INC | 9,750 | $472 | 0.3% | $79.38 | — | COM | 655664100 |
| — | VANGUARD HEALTH CARE ETF | 3,020 | $464 | 0.3% | $135.71 | — | ETF | 92204a504 |
| IYH | ISHARES US HEALTHCARE ETF | 2,550 | $440 | 0.3% | $144.24 | — | ETF | 464287762 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 4,225 | $439 | 0.3% | $105.18 | — | ETF | 464288646 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,950 | $428 | 0.3% | $106.62 | — | ETF | 464287754 |
| — | ALTRIA GROUP INC | 6,826 | $425 | 0.3% | $49.32 | — | COM | 02209s103 |
| — | 3M COMPANY | 1,930 | $424 | 0.3% | $164.22 | — | COM | 88579y101 |
| — | TESLA INC | 1,558 | $415 | 0.3% | $265.24 | — | COM | 88160r101 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,395 | $410 | 0.3% | $139.52 | — | ETF | 92204a702 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,900 | $409 | 0.3% | $84.42 | — | ETF | 464287457 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $396 | 0.3% | $86.81 | — | ETF | 92206c714 |
| MCD | MC DONALDS CORP | 2,502 | $391 | 0.3% | $70.65 | +93.4% | COM | 580135101 |
| CLX | CLOROX COMPANY | 2,785 | $371 | 0.3% | $73.11 | +46.0% | COM | 189054109 |
| — | CELGENE CORP | 4,133 | $369 | 0.3% | $112.06 | — | COM | 151020104 |
| — | VAG ITM-TERM CORPORATE BOND ET | 4,200 | $356 | 0.3% | $87.28 | — | ETF | 92206c870 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 3,105 | $344 | 0.3% | $86.06 | — | ETF | 464288802 |
| — | EXXON MOBIL CORP | 4,529 | $338 | 0.2% | $92.40 | — | COM | 30231g102 |
| — | ABBVIE INC | 3,420 | $324 | 0.2% | $58.44 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $318 | 0.2% | $48.55 | -0.9% | COM | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,900 | $312 | 0.2% | $80.00 | — | ETF | 921937835 |
| IYC | ISHARES US CONSUMER SERVICES E | 1,560 | $284 | 0.2% | $137.68 | — | ETF | 464287580 |
| PG | PROCTER & GAMBLE | 3,541 | $281 | 0.2% | $64.48 | +5.3% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 6,502 | $279 | 0.2% | $42.91 | — | COM | 17275r102 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $271 | 0.2% | $107.31 | — | ETF | 72201r775 |
| CL | COLGATE-PALMOLIVE CO | 3,710 | $266 | 0.2% | $52.19 | +14.4% | COM | 194162103 |
| — | DOWDUPONT INC | 4,077 | $260 | 0.2% | $69.29 | — | COM | 26078j100 |
| BAC | BANK OF AMERICA CORP | 8,598 | $258 | 0.2% | $19.38 | +34.5% | COM | 060505104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,376 | $255 | 0.2% | $59.19 | — | ETF | 464288356 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $254 | 0.2% | $123.34 | — | ETF | 92204a108 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $245 | 0.2% | $76.78 | — | ETF | 464287739 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,425 | $240 | 0.2% | $44.24 | — | ETF | 921943858 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 2,200 | $234 | 0.2% | $88.00 | — | ETF | 92206c649 |
| — | UNITEDHEALTH GRP INC | 1,050 | $225 | 0.2% | $118.31 | — | COM | 91324p102 |
| DIS | WALT DISNEY CO | 2,232 | $224 | 0.2% | $96.46 | +4.7% | COM | 254687106 |
| PCAR | PACCAR INC | 3,300 | $218 | 0.2% | $32.39 | +7.4% | COM | 693718108 |
| PEP | PEPSICO INCORPORATED | 2,000 | $218 | 0.2% | $68.78 | +29.8% | COM | 713448108 |
| WFC | WELLS FARGO BK N A | 4,050 | $212 | 0.2% | $38.80 | +23.0% | COM | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,506 | $212 | 0.2% | $45.99 | — | ETF | 922042858 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 850 | $205 | 0.2% | $247.06 | — | ETF | 252787106 |
| — | ADOMANI INC | 18,492 | $22 | 0.0% | $1.19 | — | COM | 00726a100 |