Location: Seattle, WA
CIK: 0001172036 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 91,054 | $8.533M | 5.2% | $93.71 | $71.65 | +30.8% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 47,064 | $8.28M | 5.0% | $175.93 * | $24.95 | +76.3% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 127,076 | $7.576M | 4.6% | $59.62 | $48.53 | +22.9% | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,608 | $7.536M | 4.6% | $128.58 | $98.02 | +31.2% | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 39,837 | $6.518M | 3.9% | $163.62 | $115.45 | +41.7% | ETF | 922908769 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 39,925 | $6.42M | 3.9% | $160.80 * | $59.63 | +34.8% | ETF | 464287879 |
| MSFT | MICROSOFT CORP | 38,770 | $6.114M | 3.7% | $157.70 * | $89.51 | +67.3% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,104 | $5.883M | 3.6% | $136.48 | $106.69 | +27.9% | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,246 | $5.082M | 3.1% | $193.63 * | $27.79 | +74.2% | ETF | 464287309 |
| AAPL | APPLE INC | 16,576 | $4.868M | 2.9% | $293.68 * | $26.03 | +172.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,542 | $4.697M | 2.8% | $1847.76 * | $66.32 | +39.3% | COM | 023135106 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 19,491 | $3.768M | 2.3% | $193.32 * | $90.92 | +6.3% | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,083 | $3.516M | 2.1% | $205.82 * | $29.70 | +38.6% | ETF | 464287507 |
| — | SPDR S&P MIDCAP 400 ETF | 8,914 | $3.346M | 2.0% | $375.36 | $268.40 | — | ETF | 78467y107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,150 | $3.32M | 2.0% | $113.89 | $111.14 | +2.5% | ETF | 464288414 |
| — | ISHARES IBONDS DEC 2022 TERM C | 126,812 | $3.207M | 1.9% | $25.29 | $25.27 | — | ETF | 46434vba7 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 55,093 | $3.14M | 1.9% | $56.99 | $55.57 | — | ETF | 46641q308 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,695 | $2.692M | 1.6% | $130.08 | $93.94 | +38.5% | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,676 | $2.423M | 1.5% | $137.08 | $111.20 | +23.3% | ETF | 922908611 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 14,005 | $2.391M | 1.4% | $170.72 * | $61.98 | +37.7% | ETF | 464287705 |
| — | VGRD STC ETF DV | 29,005 | $2.35M | 1.4% | $81.02 | $79.28 | — | ETF | 92206c409 |
| IVV | ISHARES CORE S&P 500 ETF | 6,807 | $2.2M | 1.3% | $323.20 | $202.86 | +59.3% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2021 TERM C | 84,058 | $2.098M | 1.3% | $24.96 | $24.95 | — | ETF | 46434vbk5 |
| — | J P MORGAN CHASE & CO | 13,379 | $1.865M | 1.1% | $139.40 | $62.51 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,032 | $1.694M | 1.0% | $105.66 | $82.73 | +27.7% | ETF | 464287168 |
| BA | BOEING CO | 5,126 | $1.67M | 1.0% | $325.79 | $139.83 | +131.6% | COM | 097023105 |
| PFF | ISHARES PREFERRED INCOME SEC E | 42,482 | $1.597M | 1.0% | $37.59 | $38.60 | -2.6% | ETF | 464288687 |
| — | JPMORGAN DIVERSIFIED RETURN U. | 19,843 | $1.581M | 1.0% | $79.68 | $74.90 | — | ETF | 46641q407 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,375 | $1.579M | 1.0% | $188.54 | $147.91 | +27.4% | ETF | 464287689 |
| — | ISHRS IBND DEC 2022 TRM MUN BN | 59,616 | $1.56M | 0.9% | $26.17 | $26.14 | — | ETF | 46435g755 |
| — | ISHARES IBONDS DEC 2023 TERM C | 60,352 | $1.543M | 0.9% | $25.57 | $25.51 | — | ETF | 46434vax8 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 14,731 | $1.396M | 0.8% | $94.77 | $72.15 | +31.4% | ETF | 464287473 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 24,100 | $1.29M | 0.8% | $53.53 | $51.54 | +3.9% | ETF | 922907746 |
| — | COSTCO WHOLESALE CO | 4,366 | $1.283M | 0.8% | $293.86 | $141.88 | — | COM | 22160k105 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 10,003 | $1.28M | 0.8% | $127.96 | $120.17 | +6.5% | ETF | 464287242 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 21,946 | $1.253M | 0.8% | $57.09 | $54.52 | — | ETF | 46641q209 |
| EEM | ISHARES MSCI EMERGING MARKETS | 26,524 | $1.19M | 0.7% | $44.87 | $40.88 | +9.8% | ETF | 464287234 |
| — | MERCK & CO. INC. | 12,705 | $1.156M | 0.7% | $90.99 | $56.90 | — | COM | 58933y105 |
| — | ISHAR IBND DEC 2021 TRM MUN BN | 44,340 | $1.142M | 0.7% | $25.76 | $25.78 | — | ETF | 46435g789 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,673 | $1.081M | 0.7% | $124.64 | $83.99 | +48.4% | ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 5,850 | $1.042M | 0.6% | $178.12 * | $31.51 | +41.4% | ETF | 922908629 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 10,925 | $1.001M | 0.6% | $91.62 | $41.37 | — | ETF | 81369y803 |
| TIP | ISHARES TIPS BOND ETF | 8,480 | $989K | 0.6% | $116.63 | $113.93 | +2.3% | ETF | 464287176 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 9,320 | $984K | 0.6% | $105.58 | $75.51 | — | ETF | 97717w109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,310 | $976K | 0.6% | $226.45 | $145.25 | +55.9% | COM | 084670702 |
| — | SPDR S&P 500 ETF | 2,949 | $949K | 0.6% | $321.80 | $233.31 | — | ETF | 78462f103 |
| ICF | ISHARES COHEN AND STEERS REIT | 7,643 | $894K | 0.5% | $116.97 * | $47.45 | +23.3% | ETF | 464287564 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,482 | $879K | 0.5% | $83.86 | $81.89 | +2.4% | ETF | 921937835 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 9,941 | $874K | 0.5% | $87.92 | $90.96 | -3.3% | ETF | 464288513 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 9,780 | $853K | 0.5% | $87.22 | $84.15 | +3.6% | ETF | 921937819 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,897 | $835K | 0.5% | $214.27 | $197.93 | +8.2% | ETF | 464287648 |
| — | VERIZON COMMUNICATN | 13,010 | $799K | 0.5% | $61.41 | $49.59 | — | COM | 92343v104 |
| IYY | ISHARES DOW JONES US ETF | 4,955 | $791K | 0.5% | $159.64 * | $50.56 | +57.9% | ETF | 464287846 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,295 | $766K | 0.5% | $232.47 * | $25.50 | +128.0% | ETF | 464287721 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 29,646 | $765K | 0.5% | $25.80 | $25.80 | — | ETF | 46435g318 |
| — | INVESCO QQQ TRUST | 3,576 | $760K | 0.5% | $212.53 | $172.29 | — | ETF | 46090e103 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,836 | $752K | 0.5% | $58.59 | $54.80 | +6.9% | ETF | 922042874 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 7,035 | $751K | 0.5% | $106.75 | $105.67 | +1.0% | ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,741 | $692K | 0.4% | $145.96 * | $78.21 | +57.5% | COM | 478160104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,821 | $654K | 0.4% | $112.35 | $109.23 | +2.9% | ETF | 464287226 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 11,100 | $644K | 0.4% | $58.02 | $54.03 | +7.3% | ETF | 464288638 |
| — | SPDR BLMBERG BRCLY CONV SECRT | 11,535 | $640K | 0.4% | $55.48 | $47.44 | — | ETF | 78464a359 |
| PFE | PFIZER INC | 16,203 | $635K | 0.4% | $39.19 * | $18.68 | +49.8% | COM | 717081103 |
| — | A T & T INC | 16,059 | $628K | 0.4% | $39.11 | $33.51 | — | COM | 00206r102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,200 | $604K | 0.4% | $83.89 | $62.92 | +33.3% | ETF | 464287804 |
| — | VANGUARD INFORMATION TECHNOLOG | 2,395 | $586K | 0.4% | $244.68 | $141.81 | — | ETF | 92204a702 |
| CVX | CHEVRON CORP | 4,507 | $543K | 0.3% | $120.48 * | $72.05 | +28.0% | COM | 166764100 |
| — | VAG ITM-TERM CORPORATE BOND ET | 5,825 | $532K | 0.3% | $91.33 | $87.00 | — | ETF | 92206c870 |
| SBUX | STARBUCKS CORP | 5,332 | $469K | 0.3% | $87.96 * | $38.44 | +100.2% | COM | 855244109 |
| MCD | MC DONALDS CORP | 2,365 | $467K | 0.3% | $197.46 * | $76.98 | +123.4% | COM | 580135101 |
| INTC | INTEL CORP | 7,526 | $450K | 0.3% | $59.79 * | $26.63 | +98.3% | COM | 458140100 |
| — | VANGUARD HEALTH CARE ETF | 2,340 | $449K | 0.3% | $191.88 | $138.72 | — | ETF | 92204a504 |
| EFA | ISHARES MSCI EAFE ETF | 6,221 | $432K | 0.3% | $69.44 | $63.51 | +9.3% | ETF | 464287465 |
| CLX | CLOROX CO | 2,606 | $400K | 0.2% | $153.49 * | $74.14 | +73.0% | COM | 189054109 |
| C | CITIGROUP INC | 4,970 | $397K | 0.2% | $79.88 * | $40.63 | +58.1% | COM | 172967424 |
| USIG | ISHARES BROAD USD INVESTMENT G | 6,810 | $397K | 0.2% | $58.30 | $54.84 | +6.3% | ETF | 464288620 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,300 | $393K | 0.2% | $119.09 | $90.13 | +32.2% | ETF | 922908512 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 4,600 | $389K | 0.2% | $84.57 | $84.63 | -0.0% | ETF | 464287457 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,336 | $388K | 0.2% | $61.24 | $58.80 | +4.1% | ETF | 464288356 |
| DIS | WALT DISNEY CO | 2,658 | $384K | 0.2% | $144.47 * | $100.25 | +41.0% | COM | 254687106 |
| — | ALIBABA GROUP HOLDING F SPONSO | 1,754 | $372K | 0.2% | $212.09 | $212.09 | — | COM | 01609w102 |
| PG | PROCTER & GAMBLE | 2,914 | $364K | 0.2% | $124.91 * | $64.63 | +66.4% | COM | 742718109 |
| — | ISHARS IBND SEP 2020 TRM MUN B | 13,933 | $356K | 0.2% | $25.55 | $25.56 | — | ETF | 46434v571 |
| — | VANGUARD CONSUMER STAPLES ETF | 2,160 | $348K | 0.2% | $161.11 | $156.48 | — | ETF | 92204a207 |
| — | UNITEDHEALTH GRP INC | 1,165 | $342K | 0.2% | $293.56 | $143.60 | — | COM | 91324p102 |
| — | CISCO SYSTEMS INC | 6,920 | $332K | 0.2% | $47.98 | $43.73 | — | COM | 17275r102 |
| — | ALTRIA GROUP INC | 6,564 | $328K | 0.2% | $49.97 | $49.93 | — | COM | 02209s103 |
| — | ABBVIE INC | 3,670 | $325K | 0.2% | $88.56 | $61.98 | — | COM | 00287y109 |
| — | ZOETIS INC CLASS A | 2,309 | $306K | 0.2% | $132.52 | $105.73 | — | COM | 98978v103 |
| IYR | ISHARES US REAL ESTATE ETF | 3,242 | $302K | 0.2% | $93.15 | $74.75 | +24.5% | ETF | 464287739 |
| — | PIMCO ACTIVE BOND ETF | 2,800 | $302K | 0.2% | $107.86 | $107.32 | — | ETF | 72201r775 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,000 | $285K | 0.2% | $285.00 | $265.37 | — | ETF | 252787106 |
| BMY | BRISTOL-MYERS SQUIBB | 4,379 | $281K | 0.2% | $64.17 * | $45.19 | +12.1% | COM | 110122108 |
| — | EXXON MOBIL CORP | 3,726 | $260K | 0.2% | $69.78 | $92.40 | — | COM | 30231g102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,190 | $257K | 0.2% | $80.56 | $79.95 | +0.8% | ETF | 921937827 |
| BAC | BANK OF AMERICA CORP | 7,174 | $253K | 0.2% | $35.27 * | $24.50 | +24.1% | COM | 060505104 |
| IYH | ISHARES US HEALTHCARE ETF | 1,150 | $248K | 0.1% | $215.65 * | $28.17 | +53.2% | ETF | 464287762 |
| — | VISA INC CLASS A | 1,315 | $247K | 0.1% | $187.83 | $171.86 | — | COM | 92826c839 |
| — | VANGUARD UTILITIES ETF | 1,720 | $246K | 0.1% | $143.02 | $143.52 | — | ETF | 92204a876 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 1,824 | $244K | 0.1% | $133.77 * | $41.97 | +59.7% | ETF | 464288802 |
| — | NORDSTROM INC | 5,848 | $239K | 0.1% | $40.87 | $40.87 | — | COM | 655664100 |
| — | ALPHABET INC. CLASS C | 178 | $238K | 0.1% | $1337.08 | $1219.10 | — | COM | 02079k107 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 1,500 | $230K | 0.1% | $153.33 | $153.33 | — | COM | 485170302 |
| — | UNITED TECHNOLOGIES | 1,525 | $228K | 0.1% | $149.51 | $136.39 | — | COM | 913017109 |
| ELV | ANTHEM INC | 751 | $227K | 0.1% | $302.26 * | $253.23 | +10.0% | COM | 036752103 |
| AMGN | AMGEN INC. | 924 | $223K | 0.1% | $241.34 * | $182.69 | +9.7% | COM | 031162100 |
| — | ALPHABET INC. CLASS A | 165 | $221K | 0.1% | $1339.39 | $1218.18 | — | COM | 02079k305 |
| VTV | VANGUARD VALUE ETF | 1,816 | $218K | 0.1% | $120.04 | $105.36 | +13.8% | ETF | 922908744 |
| — | ORACLE CORP | 4,100 | $217K | 0.1% | $52.93 | $53.66 | — | COM | 68389x105 |
| WES | WESTERN MIDSTREAM PAR LP | 10,908 | $215K | 0.1% | $19.71 | $31.37 | — | COM | 958669103 |
| — | ISHARES MSCI CHINA ETF | 3,300 | $211K | 0.1% | $63.94 | $63.94 | — | ETF | 46429b671 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,200 | $201K | 0.1% | $167.50 * | $81.57 | +2.8% | ETF | 464287754 |
| — | ADOMANI INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 00726a100 |