Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 486,109 | $40.05M | 13.3% | $82.39 | $79.54 | +3.6% | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 363,911 | $38.74M | 12.8% | $106.45 * | $16.05 | +10.5% | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 476,597 | $23.12M | 7.7% | $48.52 | $56.35 | -13.9% | ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 314,995 | $17.41M | 5.8% | $55.27 | $58.91 | -6.2% | ETF | 922042866 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 205,007 | $16.98M | 5.6% | $82.81 | $82.00 | +1.0% | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 461,312 | $15.95M | 5.3% | $34.58 | $37.90 | -8.8% | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 95,842 | $10.99M | 3.6% | $114.64 | $113.11 | +1.4% | ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 258,104 | $9.261M | 3.1% | $35.88 | $39.36 | -8.8% | ETF | 921943858 |
| VNQ | VANGUARD REIT ETF | 98,510 | $8.255M | 2.7% | $83.80 | $78.84 | +6.3% | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 91,147 | $7.923M | 2.6% | $86.93 | $85.29 | +1.9% | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 75,481 | $7.912M | 2.6% | $104.82 | $102.43 | +2.3% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 61,904 | $6.902M | 2.3% | $111.50 | $112.59 | -1.0% | ETF | 922908751 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 52,330 | $5.331M | 1.8% | $101.87 | $100.98 | +0.9% | ETF | 922908611 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,904 | $5.176M | 1.7% | $54.54 | $52.95 | +3.0% | ETF | 92203J407 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 235,096 | $5.055M | 1.7% | $21.50 | $32.70 | -34.3% | ETF | 06738C778 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45,169 | $5.043M | 1.7% | $111.65 | $108.25 | +3.1% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,951 | $4.866M | 1.6% | $118.82 | $118.31 | +0.4% | ETF | 464287242 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 227,333 | $4.722M | 1.6% | $20.77 | $21.42 | -3.1% | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 37,427 | $4.454M | 1.5% | $119.00 | $121.16 | -1.8% | ETF | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,915 | $3.184M | 1.1% | $99.77 * | $21.95 | +13.6% | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 53,082 | $2.932M | 1.0% | $55.24 * | $37.30 | +30.6% | Stock | 594918104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 35,971 | $2.768M | 0.9% | $76.95 | $77.14 | -0.3% | ETF | 921946885 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 26,689 | $2.594M | 0.9% | $97.19 * | $51.94 | -6.4% | ETF | 464288117 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 85,868 | $2.328M | 0.8% | $27.11 * | $15.85 | -14.5% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,949 | $1.989M | 0.7% | $110.81 | $108.77 | +1.9% | ETF | 464287226 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,199 | $1.962M | 0.6% | $77.86 | $71.46 | +9.0% | ETF | 464287739 |
| AAPL | APPLE INC COM | 17,670 | $1.926M | 0.6% | $109.00 * | $19.64 | +25.8% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,208 | $1.712M | 0.6% | $94.02 | $89.45 | +5.1% | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,152 | $1.695M | 0.6% | $98.82 | $98.06 | +0.8% | ETF | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 37,653 | $1.625M | 0.5% | $43.16 | $50.64 | -14.8% | ETF | 922042775 |
| SBUX | STARBUCKS CORP COM | 25,951 | $1.549M | 0.5% | $59.69 * | $36.53 | +33.2% | Stock | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 24,329 | $1.391M | 0.5% | $57.17 | $68.35 | -16.4% | ETF | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,468 | $1.123M | 0.4% | $132.62 | $131.50 | +0.8% | ETF | 464287648 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 19,700 | $1.098M | 0.4% | $55.74 * | $27.31 | +2.0% | ETF | 78464A516 |
| AMZN | AMAZON COM INC COM | 1,811 | $1.075M | 0.4% | $593.59 * | $18.55 | +60.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,436 | $1.055M | 0.3% | $141.88 | $135.60 | +4.6% | Stock | 084670702 |
| — | POWERSHARES QQQ TR | 9,507 | $1.038M | 0.3% | $109.18 | $95.78 | — | ETF | 73935A104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 8,537 | $1.018M | 0.3% | $119.25 * | $57.52 | +3.7% | ETF | 464288356 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,875 | $867K | 0.3% | $17.74 * | $6.37 | +23.3% | Stock | 42824C109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,099 | $838K | 0.3% | $762.51 * | $36.69 | +3.2% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 25,839 | $836K | 0.3% | $32.35 * | $23.56 | +9.5% | Stock | 458140100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,893 | $830K | 0.3% | $49.13 | $48.94 | +0.4% | ETF | 922020805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,579 | $732K | 0.2% | $41.64 | $45.29 | -8.1% | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 969 | $722K | 0.2% | $745.10 * | $35.60 | +3.8% | Stock | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,063 | $721K | 0.2% | $34.23 | $42.35 | -19.1% | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,242 | $658K | 0.2% | $43.17 * | $13.96 | +3.1% | ETF | 808524409 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,292 | $651K | 0.2% | $33.74 | $36.51 | -7.5% | ETF | 464287184 |
| XOM | EXXON MOBIL CORP COM | 7,782 | $650K | 0.2% | $83.53 * | $58.40 | -6.8% | Stock | 30231G102 |
| CAT | CATERPILLAR INC DEL COM | 8,362 | $640K | 0.2% | $76.54 * | $74.68 | -18.8% | Stock | 149123101 |
| BA | BOEING CO COM | 4,999 | $635K | 0.2% | $127.03 * | $112.22 | +2.4% | Stock | 097023105 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,415 | $634K | 0.2% | $55.54 * | $27.21 | +2.1% | ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,457 | $613K | 0.2% | $53.50 | $53.21 | +0.5% | ETF | 92206C771 |
| NKE | NIKE INC CL B | 9,832 | $604K | 0.2% | $61.43 * | $45.71 | +18.7% | Stock | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,293 | $586K | 0.2% | $93.12 | $99.39 | -6.2% | ETF | 464287630 |
| HPQ | HP INC COM | 46,275 | $570K | 0.2% | $12.32 * | $9.19 | -2.7% | Stock | 40434L105 |
| — | IPATH MSCI INDIA INDEX ETN | 9,074 | $570K | 0.2% | $62.82 | $68.86 | — | ETF | 06739F291 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,824 | $550K | 0.2% | $80.60 | $80.22 | +0.5% | ETF | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 5,415 | $531K | 0.2% | $98.06 * | $48.28 | +24.9% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 5,139 | $527K | 0.2% | $102.55 * | $71.21 | +7.2% | Stock | 713448108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,473 | $523K | 0.2% | $25.55 | $29.08 | -12.2% | ETF | 233051200 |
| A | AGILENT TECHNOLOGIES INC COM | 12,802 | $510K | 0.2% | $39.84 * | $36.55 | +0.9% | Stock | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 3,171 | $500K | 0.2% | $157.68 * | $106.80 | +24.5% | Stock | 22160K105 |
| TSLA | TESLA MTRS INC COM | 2,100 | $483K | 0.2% | $230.00 * | $15.70 | -2.5% | Stock | 88160R101 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 13,081 | $448K | 0.1% | $34.25 | $34.30 | -0.1% | ETF | 78464A375 |
| META | FACEBOOK INC CL A | 3,844 | $439K | 0.1% | $114.20 | $96.76 | +17.1% | Stock | 30303M102 |
| MCHI | ISHARES MSCI CHINA ETF | 10,244 | $435K | 0.1% | $42.46 | $45.96 | -7.5% | ETF | 46429B671 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 15,049 | $434K | 0.1% | $28.84 | $29.49 | -2.3% | ETF | 45409B107 |
| — | GENERAL ELECTRIC CO COM | 13,516 | $430K | 0.1% | $31.81 | $27.50 | — | Stock | 369604103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $428K | 0.1% | $50.40 | $50.66 | -0.5% | ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $427K | 0.1% | $213500.00 | $189817.56 | +12.5% | Stock | 084670108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 14,531 | $394K | 0.1% | $27.11 | $30.73 | -11.7% | ETF | 46429B598 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,316 | $389K | 0.1% | $34.38 | $39.38 | -12.7% | ETF | 464286608 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $380K | 0.1% | $172.73 * | $45.75 | +48.0% | Stock | 806407102 |
| PFE | PFIZER INC COM | 11,744 | $348K | 0.1% | $29.63 * | $18.47 | -0.1% | Stock | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 4,082 | $336K | 0.1% | $82.31 * | $63.11 | -0.1% | Stock | 742718109 |
| SPY | SPDR S&P 500 TRUST | 1,637 | $336K | 0.1% | $205.25 | $208.92 | -1.6% | ETF | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 6,037 | $319K | 0.1% | $52.84 * | $36.03 | +3.8% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 4,927 | $309K | 0.1% | $62.72 * | $19.20 | +68.9% | Stock | 02209S103 |
| — | NORDSTROM INC COM | 5,319 | $304K | 0.1% | $57.15 | $49.82 | — | Stock | 655664100 |
| CVX | CHEVRON CORP NEW COM | 3,164 | $302K | 0.1% | $95.45 * | $70.39 | -10.5% | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,069 | $292K | 0.1% | $57.61 | $60.68 | -4.9% | ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,541 | $290K | 0.1% | $63.86 * | $33.50 | +36.3% | Stock | 110122108 |
| — | TABLEAU SOFTWARE INC CL A | 6,283 | $288K | 0.1% | $45.84 | $92.23 | — | Stock | 87336U105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,531 | $282K | 0.1% | $79.86 | $75.57 | +5.8% | ETF | 78464A763 |
| KHC | KRAFT HEINZ CO COM | 3,570 | $280K | 0.1% | $78.43 * | $48.31 | +5.6% | Stock | 500754106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,274 | $279K | 0.1% | $52.90 * | $25.85 | +2.2% | ETF | 808524839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,322 | $277K | 0.1% | $52.05 * | $13.59 | -4.3% | ETF | 808524607 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,087 | $271K | 0.1% | $66.31 | $65.71 | +0.9% | ETF | 92206C706 |
| TXN | TEXAS INSTRS INC COM | 4,632 | $266K | 0.1% | $57.43 * | $34.00 | +29.1% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 1,719 | $258K | 0.1% | $150.09 * | $84.54 | +32.7% | Stock | 031162100 |
| ELV | ANTHEM INC COM | 1,850 | $257K | 0.1% | $138.92 * | $116.54 | +4.4% | Stock | 036752103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,953 | $257K | 0.1% | $51.89 * | $31.43 | -17.4% | ETF | 97717X701 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,244 | $256K | 0.1% | $114.08 | $106.41 | +7.2% | ETF | 464287622 |
| MCD | MCDONALDS CORP COM | 2,005 | $252K | 0.1% | $125.69 * | $87.24 | +13.8% | Stock | 580135101 |
| WFC | WELLS FARGO & CO NEW COM | 5,197 | $251K | 0.1% | $48.30 * | $38.54 | -4.7% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 8,608 | $245K | 0.1% | $28.46 * | $19.57 | +7.1% | Stock | 17275R102 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $236K | 0.1% | $81.94 * | $70.36 | +8.2% | Stock | 011659109 |
| GLD | SPDR GOLD SHARES | 1,949 | $229K | 0.1% | $117.50 | $113.33 | +3.8% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,205 | $227K | 0.1% | $53.98 * | $30.04 | +8.2% | Stock | 92343V104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 9,319 | $227K | 0.1% | $24.36 | $26.55 | -8.3% | ETF | 46434V639 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $224K | 0.1% | $27.82 | $23.34 | +19.3% | ETF | 92189F791 |
| — | ISHARES COMEX GOLD TRUST | 18,515 | $220K | 0.1% | $11.88 | $12.08 | — | ETF | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $220K | 0.1% | $10.14 | $9.57 | — | CEF | 85207H104 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,450 | $218K | 0.1% | $63.19 | $63.19 | — | Stock | 263534109 |
| JNJ | JOHNSON & JOHNSON COM | 1,924 | $208K | 0.1% | $108.11 * | $78.77 | +4.9% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,191 | $205K | 0.1% | $48.91 * | $7.72 | +5.5% | ETF | 808524201 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,336 | $204K | 0.1% | $61.15 | $61.05 | +0.3% | ETF | 92206C102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,831 | $201K | 0.1% | $52.47 * | $6.65 | -1.5% | ETF | 808524300 |
| — | CRH PLC ADR | 7,100 | $200K | 0.1% | $28.17 | $28.87 | — | ADR | 12626K203 |
| — | AMERICAN CAP LTD COM | 10,739 | $164K | 0.1% | $15.27 | $14.68 | — | CEF | 02503Y103 |
| — | ISHARES MSCI JAPAN ETF | 13,277 | $151K | 0.0% | $11.37 | $12.04 | — | ETF | 464286848 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 12,528 | $117K | 0.0% | $9.34 | $9.74 | -4.1% | ETF | 464288224 |