CIK: 0001172036 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $147,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72,768 | $9,678 | 6.6% | $101.68 | — | ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 86,903 | $7,568 | 5.1% | $70.94 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 45,330 | $7,071 | 4.8% | $96.75 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,593 | $7,015 | 4.8% | $112.18 | — | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID CAP FORWAR | 29,976 | $6,610 | 4.5% | $167.56 | — | ETF | 464287499 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 37,023 | $6,180 | 4.2% | $117.88 | — | ETF | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 36,809 | $5,508 | 3.7% | $110.13 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 23,934 | $4,818 | 3.3% | $149.42 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,187 | $4,709 | 3.2% | $105.41 | — | ETF | 464287598 |
| AMZN | AMAZON.COM INC | 2,281 | $4,569 | 3.1% | $41.19 | +128.3% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,048 | $4,408 | 3.0% | $93.37 | — | ETF | 464287408 |
| AAPL | APPLE INC | 15,952 | $3,601 | 2.4% | $23.92 | +106.0% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF | 9,354 | $3,437 | 2.3% | $263.98 | — | ETF | 78467y107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,296 | $3,386 | 2.3% | $111.20 | — | ETF | 922908611 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,230 | $3,385 | 2.3% | $127.82 | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP | 22,107 | $2,528 | 1.7% | $42.17 | +139.0% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,040 | $2,379 | 1.6% | $110.90 | — | ETF | 464288414 |
| VGK | VANGUARD FTSE EUROPE ETF | 38,492 | $2,164 | 1.5% | $54.70 | — | ETF | 922042874 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 10,562 | $2,131 | 1.4% | $186.63 | — | ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 6,987 | $2,045 | 1.4% | $207.28 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,422 | $2,026 | 1.4% | $199.63 | — | ETF | 464287648 |
| — | VANGUARD SHORT TERM COR BD ETF | 25,342 | $1,981 | 1.3% | $79.07 | — | ETF | 92206c409 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 21,553 | $1,945 | 1.3% | $73.99 | — | ETF | 464287473 |
| BA | BOEING CO | 4,870 | $1,811 | 1.2% | $113.80 | +197.9% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 38,555 | $1,655 | 1.1% | $39.63 | — | ETF | 464287234 |
| — | J P MORGAN CHASE & CO | 14,279 | $1,611 | 1.1% | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,334 | $1,530 | 1.0% | $80.80 | — | ETF | 464287168 |
| VO | VANGUARD MID CAP ETF | 7,425 | $1,219 | 0.8% | $129.18 | — | ETF | 922908629 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,325 | $1,187 | 0.8% | $119.53 | — | ETF | 464287242 |
| — | COSTCO WHOLESALE CO | 4,476 | $1,051 | 0.7% | $141.88 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,859 | $1,040 | 0.7% | $144.59 | +41.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,966 | $962 | 0.7% | $78.21 | +38.1% | COM | 478160104 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,945 | $959 | 0.7% | $104.38 | — | ETF | 464287721 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 25,799 | $958 | 0.6% | $39.47 | — | ETF | 464288687 |
| CVX | CHEVRON CORP | 7,777 | $951 | 0.6% | $70.41 | +24.9% | COM | 166764100 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 10,741 | $928 | 0.6% | $89.54 | — | ETF | 464288513 |
| — | MERCK & CO. INC. | 13,068 | $927 | 0.6% | $56.90 | — | COM | 58933y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,323 | $921 | 0.6% | $82.97 | — | ETF | 921908844 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,320 | $895 | 0.6% | $75.51 | — | ETF | 97717w109 |
| TIP | ISHARES TIPS BOND ETF | 7,890 | $873 | 0.6% | $113.01 | — | ETF | 464287176 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,325 | $853 | 0.6% | $41.37 | — | ETF | 81369y803 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 16,800 | $849 | 0.6% | $50.76 | — | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 10,115 | $814 | 0.6% | $83.28 | — | ETF | 921937819 |
| PFE | PFIZER INC | 17,555 | $774 | 0.5% | $18.52 | +49.3% | COM | 717081103 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,285 | $763 | 0.5% | $105.52 | — | ETF | 464288158 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,695 | $759 | 0.5% | $90.63 | — | ETF | 464287804 |
| IYY | ISHARES DOW JONES US ETF | 5,202 | $757 | 0.5% | $103.49 | — | ETF | 464287846 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,465 | $747 | 0.5% | $97.03 | — | ETF | 464287564 |
| — | SPDR S&P 500 ETF | 2,536 | $737 | 0.5% | $224.67 | — | ETF | 78462f103 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,115 | $707 | 0.5% | $47.02 | — | ETF | 78464a359 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $614 | 0.4% | $109.39 | — | ETF | 464287226 |
| — | VERIZON COMMUNICATN | 11,160 | $596 | 0.4% | $47.03 | — | COM | 92343v104 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $591 | 0.4% | $62.34 | — | ETF | 464287465 |
| — | A T & T INC | 17,579 | $590 | 0.4% | $33.52 | — | COM | 00206r102 |
| IGIB | ISHARES INTERMEDT TERM CORP BO | 11,100 | $589 | 0.4% | $81.17 | — | ETF | 464288638 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,412 | $588 | 0.4% | $127.05 | — | ETF | 464287689 |
| C | CITIGROUP INC | 8,060 | $578 | 0.4% | $39.36 | +39.2% | COM | 172967424 |
| — | HERITAGE FINL | 16,363 | $575 | 0.4% | $30.62 | — | COM | 42722x106 |
| — | NORDSTROM INC | 9,508 | $569 | 0.4% | $79.38 | — | COM | 655664100 |
| — | INVESCO QQQ TRUST | 3,000 | $557 | 0.4% | $171.67 | — | ETF | 46090e103 |
| — | VANGUARD HEALTH CARE ETF | 2,975 | $537 | 0.4% | $138.72 | — | ETF | 92204a504 |
| INTC | INTEL CORP | 10,848 | $513 | 0.3% | $26.63 | +55.9% | COM | 458140100 |
| — | SPDR S&P REGIONAL BANKING ETF | 8,542 | $508 | 0.3% | $60.38 | — | ETF | 78464a698 |
| USIG | ISHARES BRD USD INV GRD CORP B | 9,010 | $483 | 0.3% | $85.88 | — | ETF | 464288620 |
| IYH | ISHARES US HEALTHCARE ETF | 2,350 | $477 | 0.3% | $144.24 | — | ETF | 464287762 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,195 | $445 | 0.3% | $139.52 | — | ETF | 92204a702 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 8,450 | $438 | 0.3% | $78.51 | — | ETF | 464288646 |
| CLX | CLOROX CO | 2,856 | $430 | 0.3% | $74.14 | +54.6% | COM | 189054109 |
| MCD | MC DONALDS CORP | 2,565 | $429 | 0.3% | $72.22 | +86.6% | COM | 580135101 |
| — | ALTRIA GROUP INC | 6,995 | $422 | 0.3% | $49.93 | — | COM | 02209s103 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $418 | 0.3% | $87.44 | — | ETF | 92206c714 |
| — | 3M CO | 1,900 | $400 | 0.3% | $164.22 | — | COM | 88579y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,032 | $396 | 0.3% | $79.80 | — | ETF | 921937835 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,700 | $393 | 0.3% | $86.89 | — | ETF | 92206c870 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,600 | $382 | 0.3% | $84.42 | — | ETF | 464287457 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,300 | $373 | 0.3% | $91.71 | — | ETF | 922908512 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 2,202 | $352 | 0.2% | $105.08 | — | ETF | 92206c680 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 3,000 | $346 | 0.2% | $95.02 | — | ETF | 92206c649 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 2,900 | $346 | 0.2% | $86.06 | — | ETF | 464288802 |
| — | WESTERN GAS PARTNERS LP | 7,675 | $335 | 0.2% | $47.38 | — | COM | 958254104 |
| — | EXXON MOBIL CORP | 3,907 | $332 | 0.2% | $92.40 | — | COM | 30231g102 |
| IYC | ISHARES US CONSUMER SERVICES E | 1,560 | $330 | 0.2% | $137.68 | — | ETF | 464287580 |
| SBUX | STARBUCKS CORP | 5,798 | $330 | 0.2% | $37.86 | +19.1% | COM | 855244109 |
| — | ABBVIE INC | 3,420 | $323 | 0.2% | $58.44 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 6,526 | $317 | 0.2% | $43.22 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $313 | 0.2% | $47.80 | -5.9% | COM | 110122108 |
| PG | PROCTER & GAMBLE | 3,714 | $309 | 0.2% | $64.63 | +4.9% | COM | 742718109 |
| — | UNITEDHEALTH GRP INC | 1,115 | $297 | 0.2% | $126.94 | — | COM | 91324p102 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,850 | $289 | 0.2% | $106.62 | — | ETF | 464287754 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $289 | 0.2% | $123.34 | — | ETF | 92204a108 |
| DIS | WALT DISNEY CO | 2,432 | $284 | 0.2% | $96.90 | +10.0% | COM | 254687106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $269 | 0.2% | $59.13 | — | ETF | 464288356 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $266 | 0.2% | $107.31 | — | ETF | 72201r775 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $259 | 0.2% | $76.78 | — | ETF | 464287739 |
| CL | COLGATE-PALMOLIVE CO | 3,710 | $248 | 0.2% | $52.19 | +7.2% | COM | 194162103 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 850 | $225 | 0.2% | $247.06 | — | ETF | 252787106 |
| PEP | PEPSICO INC | 2,000 | $224 | 0.2% | $68.78 | +31.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES | 1,575 | $220 | 0.1% | $139.68 | — | COM | 913017109 |
| VTV | VANGUARD VALUE ETF | 1,969 | $218 | 0.1% | $110.72 | — | ETF | 922908744 |
| — | TESLA INC | 808 | $214 | 0.1% | $265.24 | — | COM | 88160r101 |
| — | ALPHABET INC. CLASS C | 178 | $212 | 0.1% | $1191.01 | — | COM | 02079k107 |
| — | ORACLE CORP | 4,100 | $211 | 0.1% | $51.46 | — | COM | 68389x105 |
| — | ZOETIS INC CLASS A | 2,309 | $211 | 0.1% | $91.38 | — | COM | 98978v103 |
| BAC | BANK OF AMERICA CORP | 7,144 | $210 | 0.1% | $19.38 | +31.4% | COM | 060505104 |
| — | ALPHABET INC. CLASS A | 169 | $204 | 0.1% | $1207.10 | — | COM | 02079k305 |
| — | DOWDUPONT INC | 3,177 | $204 | 0.1% | $69.29 | — | COM | 26078j100 |
| — | ADOMANI INC | 18,492 | $10 | 0.0% | $1.19 | — | COM | 00726a100 |