Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $123M (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 | 73,029 | $7.854M | 6.4% | $107.55 | $98.02 | +9.7% | ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 88,803 | $6.926M | 5.6% | $77.99 | $70.25 | +11.0% | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,229 | $5.911M | 4.8% | $150.68 * | $27.79 | +35.6% | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 45,073 | $5.9M | 4.8% | $130.90 * | $23.76 | +37.8% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP FORWAR | 120,568 | $5.604M | 4.6% | $46.48 | $48.04 | -3.3% | ETF | 464287499 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 36,508 | $4.814M | 3.9% | $131.86 * | $56.85 | +16.0% | ETF | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 37,438 | $4.778M | 3.9% | $127.62 | $109.14 | +16.9% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,871 | $4.094M | 3.3% | $111.04 | $103.25 | +7.6% | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 23,960 | $3.979M | 3.2% | $166.07 * | $29.70 | +11.8% | ETF | 464287507 |
| AMZN | AMAZON.COM INC | 2,565 | $3.853M | 3.1% | $1502.14 * | $45.83 | +63.9% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,638 | $3.706M | 3.0% | $101.15 | $93.94 | +7.7% | ETF | 464287408 |
| — | SPDR S&P MIDCAP 400 ETF | 9,354 | $2.831M | 2.3% | $302.65 | $263.98 | — | ETF | 78467y107 |
| AAPL | APPLE INC | 16,842 | $2.657M | 2.2% | $157.76 * | $25.09 | +49.5% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,796 | $2.6M | 2.1% | $114.06 | $111.20 | +2.6% | ETF | 922908611 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 18,230 | $2.522M | 2.1% | $138.34 * | $61.98 | +11.6% | ETF | 464287705 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,360 | $2.438M | 2.0% | $109.03 | $110.63 | -1.4% | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,313 | $2.266M | 1.8% | $101.56 * | $42.17 | +125.4% | COM | 594918104 |
| — | VANGUARD SHORT TERM COR BD ETF | 25,893 | $2.018M | 1.6% | $77.94 | $79.05 | — | ETF | 92206c409 |
| IVV | ISHARES CORE S&P 500 ETF | 6,987 | $1.758M | 1.4% | $251.61 | $202.86 | +24.0% | ETF | 464287200 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 10,632 | $1.715M | 1.4% | $161.31 * | $91.83 | -12.2% | ETF | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,437 | $1.585M | 1.3% | $167.96 | $197.65 | -15.0% | ETF | 464287648 |
| BA | BOEING CO | 4,879 | $1.573M | 1.3% | $322.40 * | $113.80 | +175.4% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 38,307 | $1.496M | 1.2% | $39.05 | $40.88 | -4.4% | ETF | 464287234 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 18,793 | $1.435M | 1.2% | $76.36 | $72.15 | +5.8% | ETF | 464287473 |
| — | J P MORGAN CHASE & CO | 14,279 | $1.394M | 1.1% | $97.63 | $62.51 | — | COM | 46625h100 |
| VGK | VANGUARD FTSE EUROPE ETF | 28,323 | $1.377M | 1.1% | $48.62 | $54.80 | -11.3% | ETF | 922042874 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,334 | $1.369M | 1.1% | $89.28 | $78.96 | +13.1% | ETF | 464287168 |
| VO | VANGUARD MID CAP ETF | 7,425 | $1.026M | 0.8% | $138.18 * | $31.51 | +9.6% | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,910 | $1.003M | 0.8% | $204.28 | $145.25 | +40.6% | COM | 084670702 |
| — | MERCK & CO. INC. | 12,999 | $993K | 0.8% | $76.39 | $56.90 | — | COM | 58933y105 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 8,425 | $951K | 0.8% | $112.88 | $118.35 | -4.7% | ETF | 464287242 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 18,200 | $929K | 0.8% | $51.04 | $51.00 | +0.1% | ETF | 922907746 |
| — | COSTCO WHOLESALE CO | 4,451 | $907K | 0.7% | $203.77 | $141.88 | — | COM | 22160k105 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 25,799 | $883K | 0.7% | $34.23 | $39.58 | -13.5% | ETF | 464288687 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 10,741 | $871K | 0.7% | $81.09 | $90.96 | -10.8% | ETF | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,323 | $815K | 0.7% | $97.92 | $82.43 | +18.8% | ETF | 921908844 |
| TIP | ISHARES TIPS BOND ETF | 7,440 | $815K | 0.7% | $109.54 | $113.62 | -3.6% | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $810K | 0.7% | $129.12 * | $78.21 | +35.5% | COM | 478160104 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,320 | $789K | 0.6% | $84.66 | $75.51 | — | ETF | 97717w109 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,285 | $768K | 0.6% | $105.42 | $105.67 | -0.3% | ETF | 464288158 |
| PFE | PFIZER INC | 17,555 | $766K | 0.6% | $43.63 * | $18.52 | +62.3% | COM | 717081103 |
| — | SPDR S&P 500 ETF @ | 2,986 | $746K | 0.6% | $249.83 | $228.46 | — | ETF | 78462f103 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,645 | $743K | 0.6% | $159.96 * | $25.50 | +56.8% | ETF | 464287721 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,420 | $710K | 0.6% | $95.69 * | $46.91 | +2.0% | ETF | 464287564 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 10,825 | $671K | 0.5% | $61.99 | $41.37 | — | ETF | 81369y803 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,487 | $659K | 0.5% | $146.87 | $132.40 | +11.0% | ETF | 464287689 |
| IYY | ISHARES DOW JONES US ETF | 5,202 | $647K | 0.5% | $124.38 * | $50.56 | +23.1% | ETF | 464287846 |
| CVX | CHEVRON CORP | 5,807 | $632K | 0.5% | $108.83 * | $70.41 | +13.6% | COM | 166764100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $620K | 0.5% | $106.51 | $109.23 | -2.5% | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,415 | $603K | 0.5% | $81.32 | $83.57 | -2.7% | ETF | 921937819 |
| — | VERIZON COMMUNICATN | 10,660 | $599K | 0.5% | $56.19 | $47.03 | — | COM | 92343v104 |
| IGIB | ISHARES INTERMEDT TERM CORP BO | 11,100 | $582K | 0.5% | $52.43 | $54.03 | -3.0% | ETF | 464288638 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 11,965 | $560K | 0.5% | $46.80 | $47.02 | — | ETF | 78464a359 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,950 | $551K | 0.4% | $69.31 | $62.92 | +10.2% | ETF | 464287804 |
| INTC | INTEL CORP | 10,848 | $509K | 0.4% | $46.92 * | $26.63 | +51.7% | COM | 458140100 |
| — | A T & T INC | 17,579 | $502K | 0.4% | $28.56 | $33.52 | — | COM | 00206r102 |
| — | INVESCO QQQ TRUST | 3,200 | $494K | 0.4% | $154.38 | $170.59 | — | ETF | 46090e103 |
| — | HERITAGE FINL | 16,363 | $486K | 0.4% | $29.70 | $30.62 | — | COM | 42722x106 |
| EFA | ISHARES MSCI EAFE ETF | 8,126 | $478K | 0.4% | $58.82 | $63.51 | -7.5% | ETF | 464287465 |
| — | VANGUARD HEALTH CARE ETF | 2,940 | $472K | 0.4% | $160.54 | $138.72 | — | ETF | 92204a504 |
| MCD | MC DONALDS CORP | 2,565 | $455K | 0.4% | $177.39 * | $72.22 | +109.0% | COM | 580135101 |
| CLX | CLOROX CO | 2,856 | $440K | 0.4% | $154.06 * | $74.14 | +69.2% | COM | 189054109 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 8,450 | $436K | 0.4% | $51.60 | $52.25 | -1.2% | ETF | 464288646 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,125 | $425K | 0.3% | $82.93 | $86.56 | — | ETF | 92206c870 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,395 | $400K | 0.3% | $167.01 | $141.81 | — | ETF | 92204a702 |
| SBUX | STARBUCKS CORP | 6,021 | $388K | 0.3% | $64.44 * | $38.44 | +44.0% | COM | 855244109 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,600 | $385K | 0.3% | $83.70 | $84.63 | -1.2% | ETF | 464287457 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $367K | 0.3% | $97.22 | $87.44 | — | ETF | 92206c714 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,810 | $361K | 0.3% | $53.01 | $54.84 | -3.4% | ETF | 464288620 |
| — | WESTERN GAS PARTNERS LP | 8,275 | $349K | 0.3% | $42.18 | $47.00 | — | COM | 958254104 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,941 | $347K | 0.3% | $58.41 | $58.81 | -0.6% | ETF | 464288356 |
| — | ALTRIA GROUP INC | 6,995 | $345K | 0.3% | $49.32 | $49.93 | — | COM | 02209s103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,107 | $325K | 0.3% | $79.13 | $79.83 | -0.8% | ETF | 921937835 |
| IYC | ISHARES US CONSUMER SERVICES E | 1,760 | $318K | 0.3% | $180.68 * | $34.20 | +32.3% | ETF | 464287580 |
| — | ABBVIE INC | 3,420 | $315K | 0.3% | $92.11 | $58.44 | — | COM | 00287y109 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,300 | $314K | 0.3% | $95.15 | $90.13 | +5.7% | ETF | 922908512 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 2,900 | $299K | 0.2% | $103.10 * | $41.97 | +22.9% | ETF | 464288802 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 2,202 | $296K | 0.2% | $134.42 | $105.08 | — | ETF | 92206c680 |
| — | CISCO SYSTEMS INC | 6,690 | $290K | 0.2% | $43.35 | $43.23 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE | 3,114 | $286K | 0.2% | $91.84 * | $64.63 | +19.1% | COM | 742718109 |
| DIS | WALT DISNEY CO | 2,532 | $278K | 0.2% | $109.79 * | $97.39 | +8.7% | COM | 254687106 |
| — | UNITEDHEALTH GRP INC | 1,115 | $278K | 0.2% | $249.33 | $126.94 | — | COM | 91324p102 |
| — | NORDSTROM INC | 5,848 | $273K | 0.2% | $46.68 | $79.38 | — | COM | 655664100 |
| C | CITIGROUP INC | 5,170 | $269K | 0.2% | $52.03 * | $39.36 | +3.4% | COM | 172967424 |
| — | PIMCO ACTIVE BOND ETF IV | 2,600 | $267K | 0.2% | $102.69 | $107.31 | — | ETF | 72201r775 |
| — | EXXON MOBIL CORP | 3,907 | $266K | 0.2% | $68.08 | $92.40 | — | COM | 30231g102 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 2,700 | $252K | 0.2% | $93.33 | $95.02 | — | ETF | 92206c649 |
| BMY | BRISTOL-MYERS SQUIBB | 4,784 | $249K | 0.2% | $52.05 * | $47.80 | -17.0% | COM | 110122108 |
| IYH | ISHARES US HEALTHCARE ETF | 1,350 | $244K | 0.2% | $180.74 * | $28.17 | +28.4% | ETF | 464287762 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $243K | 0.2% | $74.95 | $74.75 | +0.3% | ETF | 464287739 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $241K | 0.2% | $150.63 | $123.34 | — | ETF | 92204a108 |
| PEP | PEPSICO INC | 2,056 | $227K | 0.2% | $110.41 * | $69.38 | +28.8% | COM | 713448108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,700 | $219K | 0.2% | $128.82 * | $51.97 | +23.7% | ETF | 464287754 |
| — | TESLA INC | 608 | $202K | 0.2% | $332.24 | $265.24 | — | COM | 88160r101 |