Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $147M (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 | 72,768 | $9.678M | 6.6% | $133.00 | $98.02 | +35.7% | ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 86,903 | $7.568M | 5.1% | $87.09 | $69.96 | +24.5% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 45,330 | $7.071M | 4.8% | $155.99 * | $23.76 | +64.1% | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,593 | $7.015M | 4.8% | $177.18 * | $27.79 | +59.4% | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID CAP FORWAR | 29,976 | $6.61M | 4.5% | $220.51 * | $40.79 | +35.2% | ETF | 464287499 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 37,023 | $6.18M | 4.2% | $166.92 * | $56.85 | +46.8% | ETF | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 36,809 | $5.508M | 3.7% | $149.64 | $108.65 | +37.7% | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 23,934 | $4.818M | 3.3% | $201.30 * | $29.70 | +35.5% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,187 | $4.709M | 3.2% | $126.63 | $103.25 | +22.6% | ETF | 464287598 |
| AMZN | AMAZON.COM INC | 2,281 | $4.569M | 3.1% | $2003.07 * | $41.19 | +143.2% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,048 | $4.408M | 3.0% | $115.85 | $93.94 | +23.3% | ETF | 464287408 |
| AAPL | APPLE INC | 15,952 | $3.601M | 2.4% | $225.74 * | $23.92 | +123.6% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF | 9,354 | $3.437M | 2.3% | $367.44 | $263.98 | — | ETF | 78467y107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,296 | $3.386M | 2.3% | $139.36 | $111.20 | +25.3% | ETF | 922908611 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 20,230 | $3.385M | 2.3% | $167.33 * | $61.98 | +35.0% | ETF | 464287705 |
| MSFT | MICROSOFT CORP | 22,107 | $2.528M | 1.7% | $114.35 * | $42.17 | +152.7% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,040 | $2.379M | 1.6% | $107.94 | $110.68 | -2.5% | ETF | 464288414 |
| VGK | VANGUARD FTSE EUROPE ETF | 38,492 | $2.164M | 1.5% | $56.22 | $54.80 | +2.6% | ETF | 922042874 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 10,562 | $2.131M | 1.4% | $201.76 * | $91.83 | +9.8% | ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 6,987 | $2.045M | 1.4% | $292.69 | $202.86 | +44.3% | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,422 | $2.026M | 1.4% | $215.03 | $197.65 | +8.8% | ETF | 464287648 |
| — | VANGUARD SHORT TERM COR BD ETF | 25,342 | $1.981M | 1.3% | $78.17 | $79.07 | — | ETF | 92206c409 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 21,553 | $1.945M | 1.3% | $90.24 | $72.15 | +25.1% | ETF | 464287473 |
| BA | BOEING CO | 4,870 | $1.811M | 1.2% | $371.87 * | $113.80 | +216.1% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 38,555 | $1.655M | 1.1% | $42.93 | $40.88 | +5.0% | ETF | 464287234 |
| — | J P MORGAN CHASE & CO | 14,279 | $1.611M | 1.1% | $112.82 | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,334 | $1.53M | 1.0% | $99.78 | $78.96 | +26.3% | ETF | 464287168 |
| VO | VANGUARD MID CAP ETF | 7,425 | $1.219M | 0.8% | $164.18 * | $31.51 | +30.3% | ETF | 922908629 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,325 | $1.187M | 0.8% | $114.96 | $118.35 | -2.9% | ETF | 464287242 |
| — | COSTCO WHOLESALE CO | 4,476 | $1.051M | 0.7% | $234.81 | $141.88 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,859 | $1.04M | 0.7% | $214.04 | $144.59 | +48.1% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,966 | $962K | 0.7% | $138.10 * | $78.21 | +44.2% | COM | 478160104 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,945 | $959K | 0.7% | $193.93 * | $25.50 | +90.2% | ETF | 464287721 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 25,799 | $958K | 0.6% | $37.13 | $39.58 | -6.2% | ETF | 464288687 |
| CVX | CHEVRON CORP | 7,777 | $951K | 0.6% | $122.28 * | $70.41 | +26.5% | COM | 166764100 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 10,741 | $928K | 0.6% | $86.40 | $90.96 | -5.0% | ETF | 464288513 |
| — | MERCK & CO. INC. | 13,068 | $927K | 0.6% | $70.94 | $56.90 | — | COM | 58933y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,323 | $921K | 0.6% | $110.66 | $82.43 | +34.3% | ETF | 921908844 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,320 | $895K | 0.6% | $96.03 | $75.51 | — | ETF | 97717w109 |
| TIP | ISHARES TIPS BOND ETF | 7,890 | $873K | 0.6% | $110.65 | $113.62 | -2.6% | ETF | 464287176 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,325 | $853K | 0.6% | $75.32 | $41.37 | — | ETF | 81369y803 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 16,800 | $849K | 0.6% | $50.54 | $51.05 | -1.1% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 10,115 | $814K | 0.6% | $80.47 | $83.57 | -3.7% | ETF | 921937819 |
| PFE | PFIZER INC | 17,555 | $774K | 0.5% | $44.09 * | $18.52 | +62.6% | COM | 717081103 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,285 | $763K | 0.5% | $104.74 | $105.67 | -0.9% | ETF | 464288158 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,695 | $759K | 0.5% | $87.29 | $62.92 | +38.7% | ETF | 464287804 |
| IYY | ISHARES DOW JONES US ETF | 5,202 | $757K | 0.5% | $145.52 * | $50.56 | +43.9% | ETF | 464287846 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,465 | $747K | 0.5% | $100.07 * | $46.91 | +6.7% | ETF | 464287564 |
| — | SPDR S&P 500 ETF | 2,536 | $737K | 0.5% | $290.62 | $224.67 | — | ETF | 78462f103 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 13,115 | $707K | 0.5% | $53.91 | $47.02 | — | ETF | 78464a359 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $614K | 0.4% | $105.48 | $109.23 | -3.4% | ETF | 464287226 |
| — | VERIZON COMMUNICATN | 11,160 | $596K | 0.4% | $53.41 | $47.03 | — | COM | 92343v104 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $591K | 0.4% | $68.00 | $63.51 | +7.1% | ETF | 464287465 |
| — | A T & T INC | 17,579 | $590K | 0.4% | $33.56 | $33.52 | — | COM | 00206r102 |
| IGIB | ISHARES INTERMEDT TERM CORP BO | 11,100 | $589K | 0.4% | $53.06 | $54.03 | -1.7% | ETF | 464288638 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,412 | $588K | 0.4% | $172.33 | $124.06 | +38.9% | ETF | 464287689 |
| C | CITIGROUP INC | 8,060 | $578K | 0.4% | $71.71 * | $39.36 | +41.5% | COM | 172967424 |
| — | HERITAGE FINL | 16,363 | $575K | 0.4% | $35.14 | $30.62 | — | COM | 42722x106 |
| — | NORDSTROM INC | 9,508 | $569K | 0.4% | $59.84 | $79.38 | — | COM | 655664100 |
| — | INVESCO QQQ TRUST | 3,000 | $557K | 0.4% | $185.67 | $171.67 | — | ETF | 46090e103 |
| — | VANGUARD HEALTH CARE ETF | 2,975 | $537K | 0.4% | $180.50 | $138.72 | — | ETF | 92204a504 |
| INTC | INTEL CORP | 10,848 | $513K | 0.3% | $47.29 * | $26.63 | +51.9% | COM | 458140100 |
| — | SPDR S&P REGIONAL BANKING ETF | 8,542 | $508K | 0.3% | $59.47 | $60.38 | — | ETF | 78464a698 |
| USIG | ISHARES BRD USD INV GRD CORP B | 9,010 | $483K | 0.3% | $53.61 | $54.84 | -2.2% | ETF | 464288620 |
| IYH | ISHARES US HEALTHCARE ETF | 2,350 | $477K | 0.3% | $202.98 * | $28.17 | +44.1% | ETF | 464287762 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,195 | $445K | 0.3% | $202.73 | $139.52 | — | ETF | 92204a702 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 8,450 | $438K | 0.3% | $51.83 | $52.25 | -0.8% | ETF | 464288646 |
| CLX | CLOROX CO | 2,856 | $430K | 0.3% | $150.56 * | $74.14 | +64.0% | COM | 189054109 |
| MCD | MC DONALDS CORP | 2,565 | $429K | 0.3% | $167.25 * | $72.22 | +95.6% | COM | 580135101 |
| — | ALTRIA GROUP INC | 6,995 | $422K | 0.3% | $60.33 | $49.93 | — | COM | 02209s103 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $418K | 0.3% | $110.73 | $87.44 | — | ETF | 92206c714 |
| — | 3M CO | 1,900 | $400K | 0.3% | $210.53 | $164.22 | — | COM | 88579y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,032 | $396K | 0.3% | $78.70 | $79.83 | -1.4% | ETF | 921937835 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,700 | $393K | 0.3% | $83.62 | $86.89 | — | ETF | 92206c870 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,600 | $382K | 0.3% | $83.04 | $84.63 | -1.8% | ETF | 464287457 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,300 | $373K | 0.3% | $113.03 | $90.13 | +25.5% | ETF | 922908512 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 2,202 | $352K | 0.2% | $159.85 | $105.08 | — | ETF | 92206c680 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 3,000 | $346K | 0.2% | $115.33 | $95.02 | — | ETF | 92206c649 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 2,900 | $346K | 0.2% | $119.31 * | $41.97 | +42.2% | ETF | 464288802 |
| — | WESTERN GAS PARTNERS LP | 7,675 | $335K | 0.2% | $43.65 | $47.38 | — | COM | 958254104 |
| — | EXXON MOBIL CORP | 3,907 | $332K | 0.2% | $84.98 | $92.40 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 5,798 | $330K | 0.2% | $56.92 * | $37.86 | +28.3% | COM | 855244109 |
| IYC | ISHARES US CONSUMER SERVICES E | 1,560 | $330K | 0.2% | $211.54 * | $32.35 | +63.7% | ETF | 464287580 |
| — | ABBVIE INC | 3,420 | $323K | 0.2% | $94.44 | $58.44 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 6,526 | $317K | 0.2% | $48.57 | $43.22 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,035 | $313K | 0.2% | $62.16 * | $47.80 | -1.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE | 3,714 | $309K | 0.2% | $83.20 * | $64.63 | +6.9% | COM | 742718109 |
| — | UNITEDHEALTH GRP INC | 1,115 | $297K | 0.2% | $266.37 | $126.94 | — | COM | 91324p102 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $289K | 0.2% | $180.63 | $123.34 | — | ETF | 92204a108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,850 | $289K | 0.2% | $156.22 * | $51.97 | +50.2% | ETF | 464287754 |
| DIS | WALT DISNEY CO | 2,432 | $284K | 0.2% | $116.78 * | $96.90 | +15.6% | COM | 254687106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 4,631 | $269K | 0.2% | $58.09 | $59.16 | -2.0% | ETF | 464288356 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $266K | 0.2% | $102.31 | $107.31 | — | ETF | 72201r775 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $259K | 0.2% | $79.89 | $74.75 | +7.0% | ETF | 464287739 |
| CL | COLGATE-PALMOLIVE CO | 3,710 | $248K | 0.2% | $66.85 * | $52.19 | +7.9% | COM | 194162103 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 850 | $225K | 0.2% | $264.71 | $247.06 | — | ETF | 252787106 |
| PEP | PEPSICO INC | 2,000 | $224K | 0.2% | $112.00 * | $68.78 | +30.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES | 1,575 | $220K | 0.1% | $139.68 | $139.68 | — | COM | 913017109 |
| VTV | VANGUARD VALUE ETF | 1,969 | $218K | 0.1% | $110.72 | $109.22 | +1.3% | ETF | 922908744 |
| — | TESLA INC | 808 | $214K | 0.1% | $264.85 | $265.24 | — | COM | 88160r101 |
| — | ALPHABET INC. CLASS C | 178 | $212K | 0.1% | $1191.01 | $1191.01 | — | COM | 02079k107 |
| — | ORACLE CORP | 4,100 | $211K | 0.1% | $51.46 | $51.46 | — | COM | 68389x105 |
| — | ZOETIS INC CLASS A | 2,309 | $211K | 0.1% | $91.38 | $91.38 | — | COM | 98978v103 |
| BAC | BANK OF AMERICA CORP | 7,144 | $210K | 0.1% | $29.40 * | $19.38 | +27.6% | COM | 060505104 |
| — | ALPHABET INC. CLASS A | 169 | $204K | 0.1% | $1207.10 | $1207.10 | — | COM | 02079k305 |
| — | DOWDUPONT INC | 3,177 | $204K | 0.1% | $64.21 | $69.29 | — | COM | 26078j100 |
| — | ADOMANI INC | 18,492 | $10,000 | 0.0% | $0.54 | $1.19 | — | COM | 00726a100 |