Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 21, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 116,989 | $34.35M | 32.0% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| TSLA | TESLA INC COM | 55,748 | $23.32M | 21.7% | $418.33 * | $21.69 | +28.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 3,659 | $6.761M | 6.3% | $1847.77 * | $88.51 | +4.4% | COM | 023135106 |
| META | FACEBOOK INC COM CL A | 30,502 | $6.26M | 5.8% | $205.23 | $192.35 | +6.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC COM | 15,982 | $5.171M | 4.8% | $323.55 * | $29.65 | +9.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 19,172 | $4.066M | 3.8% | $212.08 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP COM | 11,509 | $2.708M | 2.5% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| VIG | VANGUARD DIV APP ETF | 16,302 | $2.032M | 1.9% | $124.65 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 18,270 | $1.829M | 1.7% | $100.11 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 8,043 | $1.821M | 1.7% | $226.41 | $217.17 | +4.3% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF IDX ETF | 28,920 | $1.382M | 1.3% | $47.79 | $46.65 | +2.5% | QLT DIV DEF IDX | 33939L845 |
| MSFT | MICROSOFT CORP COM | 8,034 | $1.266M | 1.2% | $157.58 * | $139.23 | +7.5% | COM | 594918104 |
| GOOG | ALPHABET INC COM CL C | 822 | $1.099M | 1.0% | $1336.98 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | 32,265 | $1.096M | 1.0% | $33.97 | $33.97 | — | VCSHS INTL HG DV | 92647N881 |
| UNP | UNION PACIFIC CORP COM | 6,000 | $1.084M | 1.0% | $180.67 * | $149.35 | +6.0% | COM | 907818108 |
| SNAP | SNAP INC COM CL A | 63,698 | $1.04M | 1.0% | $16.33 | $14.72 | +11.0% | CL A | 83304A106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 19,070 | $961K | 0.9% | $50.39 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | TWITTER INC COM | 24,636 | $789K | 0.7% | $32.03 | $32.03 | — | COM | 90184L102 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF | 14,435 | $730K | 0.7% | $50.57 | $48.95 | +3.4% | VCSHS US LRG CAP | 92647N865 |
| JNJ | JOHNSON & JOHNSON COM | 4,955 | $722K | 0.7% | $145.71 * | $114.10 | +8.0% | COM | 478160104 |
| TWLO | TWILIO INC COM CL A | 7,215 | $709K | 0.7% | $98.27 | $102.13 | -3.8% | CL A | 90138F102 |
| INTC | INTEL CORP COM | 11,623 | $695K | 0.6% | $59.80 * | $49.26 | +7.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 10,993 | $674K | 0.6% | $61.31 * | $42.79 | +1.9% | COM | 92343V104 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 7,010 | $494K | 0.5% | $70.47 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO COM | 1,228 | $400K | 0.4% | $325.73 | $351.04 | -7.8% | COM | 097023105 |
| CVX | CHEVRON CORPORATION COM | 3,273 | $394K | 0.4% | $120.38 * | $89.68 | +2.8% | COM | 166764100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,559 | $382K | 0.4% | $107.33 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,501 | $361K | 0.3% | $144.34 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC COM | 7,425 | $356K | 0.3% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| NKE | NIKE INC COM CL B | 3,441 | $348K | 0.3% | $101.13 * | $86.82 | +7.6% | CL B | 654106103 |
| T | AT&T INC COM | 8,452 | $330K | 0.3% | $39.04 * | $18.86 | +2.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC COM CL A | 236 | $316K | 0.3% | $1338.98 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION COM | 4,505 | $314K | 0.3% | $69.70 * | $52.07 | +1.4% | COM | 30231G102 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,980 | $302K | 0.3% | $101.34 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC COM | 3,455 | $293K | 0.3% | $84.80 * | $70.68 | +1.1% | COM | 704326107 |
| PFE | PFIZER INC COM | 7,155 | $280K | 0.3% | $39.13 * | $26.71 | +4.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,500 | $269K | 0.3% | $179.33 * | $146.29 | +6.6% | COM | 452308109 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 6,865 | $261K | 0.2% | $38.02 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| — | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | 9,740 | $258K | 0.2% | $26.49 | $26.49 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | UNITED TECHNOLOGIES CORP COM | 1,550 | $232K | 0.2% | $149.68 | $149.68 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 7,510 | $231K | 0.2% | $30.76 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHOLESALE CORP COM | 769 | $226K | 0.2% | $293.89 * | $271.52 | -1.0% | COM | 22160K105 |
| — | HESS CORPORATION COM | 3,300 | $220K | 0.2% | $66.67 | $66.67 | — | COM | 42809H107 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 2,353 | $217K | 0.2% | $92.22 | $89.22 | +3.7% | US DIVID EX FNCL | 97717W406 |
| TRV | TRAVELERS COMPANIES INC COM | 1,547 | $211K | 0.2% | $136.39 * | $119.29 | +1.1% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP COM | 1,500 | $206K | 0.2% | $137.33 * | $108.78 | +2.2% | COM | 494368103 |