CIK: 0001172036 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $134,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72,063 | $8,640 | 6.4% | $101.68 | — | ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 88,789 | $7,606 | 5.7% | $71.09 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,112 | $6,569 | 4.9% | $112.18 | — | ETF | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 43,317 | $6,557 | 4.9% | $96.75 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP FORWAR | 120,348 | $6,493 | 4.8% | $76.58 | — | ETF | 464287499 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 36,724 | $5,314 | 4.0% | $110.42 | — | ETF | 922908769 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 34,879 | $5,146 | 3.8% | $117.88 | — | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP ETF | 23,585 | $4,467 | 3.3% | $149.42 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,163 | $4,466 | 3.3% | $105.41 | — | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,982 | $4,057 | 3.0% | $93.37 | — | ETF | 464287408 |
| — | SPDR S&P MIDCAP 400 ETF | 9,354 | $3,231 | 2.4% | $263.98 | — | ETF | 78467y107 |
| AAPL | APPLE INC | 16,344 | $3,105 | 2.3% | $25.09 | +61.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,725 | $3,072 | 2.3% | $45.83 | +81.6% | COM | 023135106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 18,230 | $2,862 | 2.1% | $127.82 | — | ETF | 464287705 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,141 | $2,721 | 2.0% | $111.20 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,135 | $2,684 | 2.0% | $110.90 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,313 | $2,632 | 2.0% | $42.17 | +142.6% | COM | 594918104 |
| — | VANGUARD SHORT TERM COR BD ETF | 27,337 | $2,180 | 1.6% | $79.08 | — | ETF | 92206c409 |
| IVV | ISHARES CORE S&P 500 ETF | 6,887 | $1,960 | 1.5% | $207.28 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,567 | $1,881 | 1.4% | $199.59 | — | ETF | 464287648 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 10,326 | $1,843 | 1.4% | $186.63 | — | ETF | 464287887 |
| BA | BOEING CO | 4,569 | $1,743 | 1.3% | $113.80 | +229.7% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 38,073 | $1,634 | 1.2% | $39.63 | — | ETF | 464287234 |
| — | J P MORGAN CHASE & CO | 14,279 | $1,445 | 1.1% | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,569 | $1,430 | 1.1% | $80.80 | — | ETF | 464287168 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 15,633 | $1,358 | 1.0% | $73.99 | — | ETF | 464287473 |
| VO | VANGUARD MID CAP ETF | 7,425 | $1,194 | 0.9% | $129.18 | — | ETF | 922908629 |
| — | MERCK & CO. INC. | 13,001 | $1,081 | 0.8% | $56.90 | — | COM | 58933y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,487 | $1,081 | 0.8% | $142.54 | — | ETF | 464287689 |
| — | COSTCO WHOLESALE CO | 4,451 | $1,078 | 0.8% | $141.88 | — | COM | 22160k105 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,279 | $1,034 | 0.8% | $54.70 | — | ETF | 922042874 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 8,425 | $1,003 | 0.7% | $119.53 | — | ETF | 464287242 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 19,200 | $1,001 | 0.7% | $50.85 | — | ETF | 922907746 |
| PFF | ISHARES PREFERRED INCOME SEC E | 25,799 | $943 | 0.7% | $39.47 | — | ETF | 464288687 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 10,741 | $929 | 0.7% | $89.54 | — | ETF | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,323 | $913 | 0.7% | $82.97 | — | ETF | 921908844 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,320 | $882 | 0.7% | $75.51 | — | ETF | 97717w109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,310 | $866 | 0.6% | $145.25 | +39.0% | COM | 084670702 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,744 | $861 | 0.6% | $97.62 | — | ETF | 464287564 |
| JNJ | JOHNSON & JOHNSON | 6,068 | $848 | 0.6% | $78.21 | +41.1% | COM | 478160104 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,445 | $847 | 0.6% | $104.38 | — | ETF | 464287721 |
| — | SPDR S&P 500 ETF | 2,995 | $846 | 0.6% | $228.46 | — | ETF | 78462f103 |
| TIP | ISHARES TIPS BOND ETF | 7,440 | $841 | 0.6% | $113.01 | — | ETF | 464287176 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 10,825 | $801 | 0.6% | $41.37 | — | ETF | 81369y803 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,035 | $746 | 0.6% | $105.52 | — | ETF | 464288158 |
| PFE | PFIZER INC | 16,555 | $703 | 0.5% | $18.52 | +57.9% | COM | 717081103 |
| IYY | ISHARES DOW JONES US ETF | 4,955 | $700 | 0.5% | $103.49 | — | ETF | 464287846 |
| CVX | CHEVRON CORP | 5,507 | $678 | 0.5% | $70.41 | +24.2% | COM | 166764100 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,835 | $658 | 0.5% | $83.31 | — | ETF | 921937819 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $635 | 0.5% | $109.39 | — | ETF | 464287226 |
| — | VERIZON COMMUNICATN | 10,660 | $630 | 0.5% | $47.03 | — | COM | 92343v104 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 11,965 | $625 | 0.5% | $47.02 | — | ETF | 78464a359 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,950 | $613 | 0.5% | $90.63 | — | ETF | 464287804 |
| IGIB | ISHARES INTERMEDT TERM CORP BO | 11,100 | $612 | 0.5% | $81.17 | — | ETF | 464288638 |
| INTC | INTEL CORP | 10,848 | $583 | 0.4% | $26.63 | +64.6% | COM | 458140100 |
| — | A T & T INC | 18,379 | $576 | 0.4% | $33.43 | — | COM | 00206r102 |
| — | INVESCO QQQ TRUST | 3,200 | $575 | 0.4% | $170.59 | — | ETF | 46090e103 |
| — | VANGUARD HEALTH CARE ETF | 2,940 | $507 | 0.4% | $138.72 | — | ETF | 92204a504 |
| — | HERITAGE FINL | 16,363 | $493 | 0.4% | $30.62 | — | COM | 42722x106 |
| MCD | MC DONALDS CORP | 2,565 | $487 | 0.4% | $72.22 | +114.1% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 7,430 | $482 | 0.4% | $62.34 | — | ETF | 464287465 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,395 | $481 | 0.4% | $141.81 | — | ETF | 92204a702 |
| CLX | CLOROX CO | 2,856 | $458 | 0.3% | $74.14 | +71.1% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 6,021 | $448 | 0.3% | $38.44 | +54.1% | COM | 855244109 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 8,450 | $446 | 0.3% | $78.51 | — | ETF | 464288646 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,125 | $445 | 0.3% | $86.56 | — | ETF | 92206c870 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 3,775 | $408 | 0.3% | $87.44 | — | ETF | 92206c714 |
| — | ALTRIA GROUP INC | 6,995 | $402 | 0.3% | $49.93 | — | COM | 02209s103 |
| WES | WESTERN MIDSTREAM PAR LP | 12,625 | $396 | 0.3% | $31.37 | — | COM | 958669103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,807 | $390 | 0.3% | $80.00 | — | ETF | 921937835 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,541 | $390 | 0.3% | $59.03 | — | ETF | 464288356 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,600 | $387 | 0.3% | $84.42 | — | ETF | 464287457 |
| USIG | ISHARES BRD USD INV GRD CORP B | 6,810 | $376 | 0.3% | $85.88 | — | ETF | 464288620 |
| — | CISCO SYSTEMS INC | 6,690 | $361 | 0.3% | $43.23 | — | COM | 17275r102 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,300 | $356 | 0.3% | $91.71 | — | ETF | 922908512 |
| IYC | ISHARES US CONSUMER SERVICES E | 1,735 | $354 | 0.3% | $142.56 | — | ETF | 464287580 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 2,203 | $342 | 0.3% | $105.08 | — | ETF | 92206c680 |
| PG | PROCTER & GAMBLE | 3,114 | $324 | 0.2% | $64.63 | +27.0% | COM | 742718109 |
| C | CITIGROUP INC | 5,170 | $322 | 0.2% | $39.36 | +23.9% | COM | 172967424 |
| — | EXXON MOBIL CORP | 3,907 | $316 | 0.2% | $92.40 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 2,620 | $291 | 0.2% | $97.74 | +10.4% | COM | 254687106 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $282 | 0.2% | $76.78 | — | ETF | 464287739 |
| — | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $276 | 0.2% | $123.34 | — | ETF | 92204a108 |
| — | ABBVIE INC | 3,420 | $276 | 0.2% | $58.44 | — | COM | 00287y109 |
| — | PIMCO ACTIVE BOND ETF | 2,600 | $274 | 0.2% | $107.31 | — | ETF | 72201r775 |
| IYH | ISHARES US HEALTHCARE ETF | 1,350 | $262 | 0.2% | $144.24 | — | ETF | 464287762 |
| — | NORDSTROM INC | 5,848 | $260 | 0.2% | $79.38 | — | COM | 655664100 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,700 | $258 | 0.2% | $106.62 | — | ETF | 464287754 |
| PEP | PEPSICO INC | 2,056 | $252 | 0.2% | $69.38 | +33.3% | COM | 713448108 |
| — | UNITEDHEALTH GRP INC | 965 | $239 | 0.2% | $126.94 | — | COM | 91324p102 |
| — | ZOETIS INC CLASS A | 2,309 | $232 | 0.2% | $100.48 | — | COM | 98978v103 |
| — | VANGUARD RUSSELL 2000 VALUE ET | 2,200 | $230 | 0.2% | $95.02 | — | ETF | 92206c649 |
| BMY | BRISTOL-MYERS SQUIBB | 4,784 | $228 | 0.2% | $47.80 | -19.9% | COM | 110122108 |
| — | ORACLE CORP | 4,100 | $220 | 0.2% | $53.66 | — | COM | 68389x105 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 850 | $220 | 0.2% | $258.82 | — | ETF | 252787106 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 1,824 | $216 | 0.2% | $86.06 | — | ETF | 464288802 |
| VTV | VANGUARD VALUE ETF | 1,971 | $212 | 0.2% | $107.56 | — | ETF | 922908744 |
| — | ALPHABET INC. CLASS C | 178 | $209 | 0.2% | $1174.16 | — | COM | 02079k107 |
| — | ADOMANI INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 00726a100 |