CIK: 0001723223 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $92,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCG | Ishares Morningstar Fund | 48,683 | $7,977 | 8.7% | $156.49 | — | MRNGSTR LG-CP GR | 464287119 |
| MSFT | Microsoft Corp | 86,750 | $7,917 | 8.6% | $75.26 | +12.0% | COM | 594918104 |
| AAPL | Apple Inc | 38,620 | $6,479 | 7.0% | $39.08 | +3.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 96,803 | $5,603 | 6.1% | $47.41 | +2.7% | COM | 855244109 |
| — | Powershs Qqq TRUST Ser | 32,982 | $5,281 | 5.7% | $156.06 | — | UNIT SER 1 | 73935A104 |
| BRK/B | Berkshire Hathaway Cl B | 21,302 | $4,249 | 4.6% | $189.88 | +8.1% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 2,183 | $3,159 | 3.4% | $55.54 | +28.8% | COM | 023135106 |
| COST | Costco Whsl Corp New | 16,282 | $3,068 | 3.3% | $154.45 | +9.6% | COM | 22160K105 |
| HFWA | Heritage Financial Cp Wa | 96,174 | $2,942 | 3.2% | $30.80 | +0.2% | COM | 42722X106 |
| BA | Boeing Co | 7,188 | $2,356 | 2.6% | $257.40 | +25.4% | COM | 097023105 |
| BSV | Vanguard Bond Index Fund | 27,082 | $2,124 | 2.3% | $79.04 | — | SHORT TRM BOND | 921937827 |
| GOOGL | Alphabet Inc. Class A | 1,967 | $2,040 | 2.2% | $51.56 | +6.7% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 14,382 | $1,843 | 2.0% | $110.98 | -2.4% | COM | 478160104 |
| ILCV | Ishares Morningstar Fund | 14,956 | $1,518 | 1.6% | $105.56 | — | MRNGSTR LG-CP VL | 464288109 |
| IWM | Ishares Tr Russell | 9,093 | $1,380 | 1.5% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 26,279 | $1,368 | 1.5% | $36.55 | +9.6% | COM | 458140100 |
| GLD | Spdr Gold TRUST | 9,623 | $1,210 | 1.3% | $123.66 | — | GOLD SHS | 78463V107 |
| CAT | Caterpillar Inc | 7,549 | $1,112 | 1.2% | $116.31 | +14.4% | COM | 149123101 |
| CVX | Chevron Corporation | 9,599 | $1,094 | 1.2% | $83.57 | +1.7% | COM | 166764100 |
| T | A T & T Inc New | 29,815 | $1,062 | 1.2% | $15.25 | +3.7% | COM | 00206R102 |
| VZ | Verizon Communications | 21,765 | $1,040 | 1.1% | $31.96 | +3.3% | COM | 92343V104 |
| PG | Procter & Gamble | 12,015 | $952 | 1.0% | $72.65 | -6.6% | COM | 742718109 |
| META | Facebook Inc Class A | 5,815 | $929 | 1.0% | $175.52 | +1.6% | CL A | 30303M102 |
| MMM | 3m Company | 3,832 | $841 | 0.9% | $144.97 | +3.6% | COM | 88579Y101 |
| VTV | Vanguard Value | 7,941 | $819 | 0.9% | $106.27 | — | VALUE ETF | 922908744 |
| PCAR | Paccar Inc | 12,287 | $813 | 0.9% | $34.20 | +1.7% | COM | 693718108 |
| DIS | Disney Walt Co | 7,942 | $797 | 0.9% | $97.92 | +3.1% | COM DISNEY | 254687106 |
| GOOG | Alphabet Inc. Class C | 745 | $768 | 0.8% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp Del | 7,647 | $748 | 0.8% | $78.23 | +7.7% | COM | 235851102 |
| COLB | Columbia Banking Systems | 17,652 | $740 | 0.8% | $30.37 | -0.1% | COM | 197236102 |
| CSCO | Cisco Systems Inc | 17,163 | $736 | 0.8% | $27.97 | +19.6% | COM | 17275R102 |
| CMCSA | Comcast Corp New Cl A | 20,946 | $715 | 0.8% | $30.68 | +3.6% | CL A | 20030N101 |
| SPY | S P D R TRUST Unit SR | 2,677 | $704 | 0.8% | $266.35 | — | TR UNIT | 78462F103 |
| VIG | Vanguard Div Apprciation | 6,853 | $692 | 0.8% | $101.90 | — | DIV APP ETF | 921908844 |
| VXUS | Vanguard Total Intl Etf | 12,070 | $682 | 0.7% | $56.63 | — | VG TL INTL STK F | 921909768 |
| BAC | Bank Of America Corp | 22,428 | $672 | 0.7% | $22.78 | +14.4% | COM | 060505104 |
| XLE | Sector Spdr Engy Select | 9,841 | $663 | 0.7% | $72.17 | — | ENERGY | 81369Y506 |
| MCD | Mc Donalds Corp | 4,079 | $637 | 0.7% | $138.65 | -1.4% | COM | 580135101 |
| VWO | Vanguard Emerging Market | 13,011 | $611 | 0.7% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | Pepsico Incorporated | 5,266 | $574 | 0.6% | $88.99 | +0.3% | COM | 713448108 |
| NVDA | Nvidia Corp | 2,476 | $573 | 0.6% | $4.94 | +17.7% | COM | 67066G104 |
| NFLX | Netflix Inc | 1,910 | $564 | 0.6% | $20.07 | +35.6% | COM | 64110L106 |
| EEM | Ishares Msci Emrg Mkt Fd | 11,474 | $553 | 0.6% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | Ishares Nasdaq Bio Fd | 5,016 | $535 | 0.6% | $106.68 | — | NASDAQ BIOTECH | 464287556 |
| — | Dowdupont Inc | 8,114 | $517 | 0.6% | $71.11 | — | COM | 26078J100 |
| NKE | Nike Inc Class B | 7,652 | $508 | 0.6% | $51.78 | +15.2% | CL B | 654106103 |
| — | Nuveen Amt Free Mncpl Cr | 32,303 | $468 | 0.5% | $15.42 | — | COM | 67071L106 |
| SDY | Spdr S&P Dividend Etf | 5,000 | $456 | 0.5% | $94.40 | — | S&P DIVID ETF | 78464A763 |
| XOM | Exxon Mobil Corporation | 6,091 | $454 | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| BABA | Alibaba Group Hldg Adr | 2,303 | $422 | 0.5% | $175.39 | — | SPONSORED ADS | 01609W102 |
| AMGN | Amgen Incorporated | 2,288 | $390 | 0.4% | $138.21 | +4.5% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,890 | $386 | 0.4% | $23.80 | +1.8% | COM | 717081103 |
| IWR | Ishares Russell Midcap | 1,828 | $377 | 0.4% | $207.77 | — | RUS MID CAP ETF | 464287499 |
| VYM | Vanguard Whitehall Funds | 4,510 | $372 | 0.4% | $85.59 | — | HIGH DIV YLD | 921946406 |
| VEA | Vanguard Ftse Etf | 7,978 | $353 | 0.4% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | Jpmorgan Chase & Co | 3,164 | $347 | 0.4% | $85.71 | +6.7% | COM | 46625H100 |
| BP | Bp Plc Adr | 7,954 | $322 | 0.3% | $41.99 | — | SPONSORED ADR | 055622104 |
| UNP | Union Pacific Corp | 2,327 | $312 | 0.3% | $100.79 | +12.2% | COM | 907818108 |
| SYF | Synchrony Financial | 9,167 | $307 | 0.3% | $29.90 | +2.0% | COM | 87165B103 |
| BMY | Bristol-Myers Squibb Co | 4,788 | $302 | 0.3% | $46.46 | +3.5% | COM | 110122108 |
| COP | Conocophillips | 5,075 | $300 | 0.3% | $39.65 | +10.3% | COM | 20825C104 |
| WFC | Wells Fargo & Co New | 5,405 | $283 | 0.3% | $45.09 | +5.8% | COM | 949746101 |
| USB | U S Bancorp Del New | 5,575 | $281 | 0.3% | $39.05 | +2.2% | COM NEW | 902973304 |
| MA | Mastercard Inc | 1,597 | $279 | 0.3% | $142.87 | +14.6% | CL A | 57636Q104 |
| WY | Weyerhaeuser Co | 7,741 | $270 | 0.3% | $25.77 | +0.6% | COM | 962166104 |
| KMB | Kimberly-Clark Corp | 2,369 | $260 | 0.3% | $87.60 | -1.6% | COM | 494368103 |
| VTI | Vanguard Total Stock Mkt | 1,893 | $256 | 0.3% | $136.69 | — | TOTAL STK MKT | 922908769 |
| — | Nuveen California Divide | 18,554 | $248 | 0.3% | $14.28 | — | COM | 67066Y105 |
| XLF | Sector Spdr Fincl Select | 8,962 | $247 | 0.3% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| EFA | Ishares Tr Msci Eafe Fd | 3,535 | $246 | 0.3% | $70.16 | — | MSCI EAFE ETF | 464287465 |
| — | General Electric Company | 18,000 | $242 | 0.3% | $17.43 | — | COM | 369604103 |
| FTV | Fortive Corporation | 3,117 | $241 | 0.3% | $44.30 | +4.0% | COM | 34959J108 |
| LQD | Ishares Iboxx Investop | 1,889 | $221 | 0.2% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | Sch Fnd Intl Lg Etf | 7,350 | $220 | 0.2% | $30.34 | — | SCHWB FDT INT LG | 808524755 |
| HD | Home Depot Inc | 1,190 | $212 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $205 | 0.2% | $10.16 | — | COM | 72200M108 |
| ED | Consolidated Edison Inc | 2,600 | $202 | 0.2% | $64.09 | -8.8% | COM | 209115104 |
| DE | Deere & Co | 1,300 | $201 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| SLV | Ishares Silver TRUST | 12,122 | $186 | 0.2% | $15.76 | — | ISHARES | 46428Q109 |
| — | Yamana Gold Inc | 28,800 | $79 | 0.1% | $3.11 | — | COM | 98462Y100 |
| — | Neuberger Berman Re Fund | 11,045 | $52 | 0.1% | $5.52 | — | COM | 64190A103 |