Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 28, 2017
Total Value: $348M (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 | 499,539 | $46.46M | 13.4% | $93.01 | $80.62 | +15.4% | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 383,032 | $42.7M | 12.3% | $111.48 * | $16.38 | +13.4% | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 502,937 | $24.11M | 6.9% | $47.94 | $54.25 | -11.6% | ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 356,500 | $20.72M | 6.0% | $58.12 | $59.05 | -1.6% | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 536,111 | $19.18M | 5.5% | $35.78 | $37.10 | -3.5% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 225,362 | $18.21M | 5.2% | $80.79 | $82.02 | -1.5% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 109,263 | $12.37M | 3.6% | $113.17 | $113.30 | -0.1% | ETF | 464287176 |
| VNQ | VANGUARD REIT ETF | 122,323 | $10.1M | 2.9% | $82.53 | $80.48 | +2.5% | ETF | 922908553 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 195,220 | $9.812M | 2.8% | $50.26 | $50.83 | -1.1% | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 113,075 | $9.69M | 2.8% | $85.70 | $86.45 | -0.9% | ETF | 92206C870 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 72,999 | $9.414M | 2.7% | $128.96 | $116.95 | +10.3% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 224,507 | $8.203M | 2.4% | $36.54 | $38.34 | -4.7% | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 70,182 | $8.093M | 2.3% | $115.31 | $102.66 | +12.3% | ETF | 922908769 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 258,633 | $6.267M | 1.8% | $24.23 | $29.93 | -19.0% | ETF | 06738C778 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 50,009 | $6.051M | 1.7% | $121.00 | $101.65 | +19.0% | ETF | 922908611 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109,292 | $5.933M | 1.7% | $54.29 | $53.21 | +2.0% | ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 247,814 | $5.343M | 1.5% | $21.56 | $22.08 | -2.4% | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 37,101 | $4.94M | 1.4% | $133.15 | $121.47 | +9.6% | ETF | 922908595 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 44,263 | $4.788M | 1.4% | $108.17 | $108.51 | -0.3% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,000 | $4.687M | 1.3% | $117.17 | $120.88 | -3.1% | ETF | 464287242 |
| MSFT | MICROSOFT CORP COM | 55,194 | $3.43M | 1.0% | $62.14 * | $40.69 | +37.4% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30,491 | $3.199M | 0.9% | $104.92 * | $22.55 | +16.3% | ETF | 464287614 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 75,868 | $3.087M | 0.9% | $40.69 | $40.08 | +1.5% | ETF | 46434V738 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 36,894 | $2.861M | 0.8% | $77.55 | $77.56 | -0.0% | ETF | 921946885 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 102,663 | $2.842M | 0.8% | $27.68 * | $15.54 | -10.9% | ETF | 808524805 |
| AAPL | APPLE INC COM | 18,371 | $2.128M | 0.6% | $115.83 * | $21.98 | +21.5% | Stock | 037833100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 23,614 | $2.121M | 0.6% | $89.82 * | $51.41 | -12.6% | ETF | 464288117 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 24,118 | $1.856M | 0.5% | $76.95 | $72.05 | +6.8% | ETF | 464287739 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 17,538 | $1.795M | 0.5% | $102.35 | $91.51 | +11.9% | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,612 | $1.795M | 0.5% | $108.05 | $109.10 | -1.0% | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,682 | $1.645M | 0.5% | $112.04 | $99.61 | +12.5% | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 2,131 | $1.598M | 0.5% | $749.88 * | $23.63 | +58.7% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 25,806 | $1.433M | 0.4% | $55.53 * | $39.79 | +15.1% | Stock | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,072 | $1.329M | 0.4% | $44.19 | $48.60 | -9.1% | ETF | 922042775 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,483 | $1.306M | 0.4% | $153.95 | $132.38 | +16.3% | ETF | 464287648 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,782 | $1.245M | 0.4% | $115.47 * | $58.02 | -0.5% | ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,194 | $1.172M | 0.3% | $162.91 | $140.20 | +16.3% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 19,987 | $1.154M | 0.3% | $57.74 | $67.38 | -14.3% | ETF | 464287465 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,594 | $1.137M | 0.3% | $118.51 | $96.56 | — | ETF | 73935A104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,001 | $1.111M | 0.3% | $23.15 * | $10.23 | +0.9% | Stock | 42824C109 |
| SCHP | SCHWAB U.S. TIPS ETF | 18,888 | $1.036M | 0.3% | $54.85 * | $27.61 | -0.7% | ETF | 808524870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,252 | $987K | 0.3% | $42.45 | $44.46 | -4.5% | ETF | 46434G103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,616 | $964K | 0.3% | $49.14 | $49.13 | +0.1% | ETF | 922020805 |
| INTC | INTEL CORP COM | 25,309 | $918K | 0.3% | $36.27 * | $24.86 | +19.1% | Stock | 458140100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,771 | $812K | 0.2% | $51.49 * | $26.08 | -1.3% | ETF | 808524839 |
| BA | BOEING CO COM | 4,875 | $759K | 0.2% | $155.69 * | $117.10 | +23.3% | Stock | 097023105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,227 | $741K | 0.2% | $119.00 | $99.58 | +19.4% | ETF | 464287630 |
| GOOGL | ALPHABET INC CAP STK CL A | 933 | $739K | 0.2% | $792.07 * | $39.68 | -0.9% | Stock | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,994 | $732K | 0.2% | $52.31 | $53.07 | -1.5% | ETF | 92206C771 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,905 | $717K | 0.2% | $48.10 * | $13.98 | +14.7% | ETF | 808524409 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 26,326 | $684K | 0.2% | $25.98 | $27.11 | -4.2% | ETF | 78464A516 |
| XOM | EXXON MOBIL CORP COM | 7,505 | $677K | 0.2% | $90.21 * | $58.48 | +3.1% | Stock | 30231G102 |
| HPQ | HP INC COM | 45,401 | $674K | 0.2% | $14.85 * | $9.29 | +19.2% | Stock | 40434L105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,445 | $671K | 0.2% | $79.46 | $80.31 | -1.1% | ETF | 921937827 |
| CAT | CATERPILLAR INC DEL COM | 6,987 | $648K | 0.2% | $92.74 * | $74.38 | +1.6% | Stock | 149123101 |
| SCHH | SCHWAB U.S. REIT ETF | 15,362 | $630K | 0.2% | $41.01 * | $20.07 | +2.2% | ETF | 808524847 |
| GOOG | ALPHABET INC CAP STK CL C | 800 | $617K | 0.2% | $771.25 * | $38.66 | -0.9% | Stock | 02079K107 |
| A | AGILENT TECHNOLOGIES INC COM | 13,341 | $608K | 0.2% | $45.57 * | $36.78 | +15.8% | Stock | 00846U101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,527 | $544K | 0.2% | $35.04 | $38.80 | -9.8% | ETF | 464287234 |
| PEP | PEPSICO INC COM | 5,127 | $536K | 0.2% | $104.54 * | $74.64 | +6.8% | Stock | 713448108 |
| NKE | NIKE INC CL B | 9,832 | $500K | 0.1% | $50.85 * | $45.64 | -0.8% | Stock | 654106103 |
| TSLA | TESLA MTRS INC COM | 2,328 | $497K | 0.1% | $213.49 * | $14.51 | -1.8% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 3,094 | $495K | 0.1% | $159.99 * | $127.90 | +6.5% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $488K | 0.1% | $244000.00 | $189817.56 | +28.6% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 5,264 | $482K | 0.1% | $91.57 * | $48.28 | +20.3% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 4,101 | $472K | 0.1% | $115.09 | $108.14 | +5.7% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,026 | $453K | 0.1% | $223.59 | $211.22 | +5.8% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 13,531 | $439K | 0.1% | $32.44 * | $20.72 | +0.3% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 3,975 | $436K | 0.1% | $109.69 | $115.87 | -5.4% | ETF | 78463V107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $431K | 0.1% | $50.75 | $50.68 | +0.1% | ETF | 46429B655 |
| MRK | MERCK & CO INC COM | 6,812 | $401K | 0.1% | $58.87 * | $44.08 | -3.4% | Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 12,597 | $398K | 0.1% | $31.59 | $26.07 | — | Stock | 369604103 |
| CVX | CHEVRON CORP NEW COM | 3,197 | $376K | 0.1% | $117.61 * | $68.95 | +16.2% | Stock | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,569 | $367K | 0.1% | $55.87 * | $6.74 | +3.5% | ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 4,242 | $357K | 0.1% | $84.16 * | $66.16 | -0.3% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 4,753 | $347K | 0.1% | $73.01 * | $34.55 | +64.6% | Stock | 882508104 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 10,048 | $341K | 0.1% | $33.94 | $34.48 | -1.7% | ETF | 78464A375 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,288 | $338K | 0.1% | $63.92 | $65.06 | -1.7% | ETF | 92206C706 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $334K | 0.1% | $151.82 * | $45.75 | +30.1% | Stock | 806407102 |
| AMGN | AMGEN INC COM | 2,284 | $334K | 0.1% | $146.23 * | $92.12 | +21.0% | Stock | 031162100 |
| MO | ALTRIA GROUP INC COM | 4,891 | $331K | 0.1% | $67.68 * | $19.20 | +87.3% | Stock | 02209S103 |
| — | NORDSTROM INC COM | 6,753 | $324K | 0.1% | $47.98 | $47.98 | — | Stock | 655664100 |
| CSCO | CISCO SYS INC COM | 10,738 | $324K | 0.1% | $30.17 * | $20.39 | +12.0% | Stock | 17275R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,244 | $320K | 0.1% | $61.02 | $60.14 | +1.4% | ETF | 922042742 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,466 | $313K | 0.1% | $126.93 | $127.65 | -0.7% | ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 2,939 | $313K | 0.1% | $106.50 | $108.10 | -1.6% | ETF | 464288588 |
| KHC | KRAFT HEINZ CO COM | 3,570 | $312K | 0.1% | $87.39 * | $56.47 | +2.6% | Stock | 500754106 |
| IJH | ISHARES S&P MIDCAP FUND | 1,750 | $289K | 0.1% | $165.14 * | $30.91 | +7.0% | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,133 | $277K | 0.1% | $88.41 | $86.12 | +2.8% | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 2,332 | $269K | 0.1% | $115.35 * | $89.40 | +0.5% | Stock | 478160104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,135 | $266K | 0.1% | $124.59 | $107.23 | +16.1% | ETF | 464287622 |
| ELV | ANTHEM INC COM | 1,850 | $266K | 0.1% | $143.78 * | $118.58 | +7.7% | Stock | 036752103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,285 | $263K | 0.1% | $61.38 * | $13.69 | +12.2% | ETF | 808524607 |
| — | ISHARES COMEX GOLD TRUST | 23,258 | $258K | 0.1% | $11.09 | $11.82 | — | ETF | 464285105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,835 | $257K | 0.1% | $140.05 * | $65.48 | +6.9% | ETF | 464287879 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $256K | 0.1% | $88.89 * | $61.44 | +35.7% | Stock | 011659109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,843 | $254K | 0.1% | $137.82 * | $61.07 | +12.6% | ETF | 464287804 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $254K | 0.1% | $31.54 | $36.34 | -13.2% | ETF | 92189F791 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,933 | $254K | 0.1% | $36.64 | $29.90 | +22.3% | Stock | 49338L103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,688 | $253K | 0.1% | $149.88 * | $70.52 | +6.4% | ETF | 464287887 |
| QCOM | QUALCOMM INC COM | 3,869 | $252K | 0.1% | $65.13 * | $46.91 | +8.6% | Stock | 747525103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,324 | $250K | 0.1% | $26.81 | $29.70 | -9.7% | ETF | 46429B598 |
| MCD | MCDONALDS CORP COM | 2,005 | $244K | 0.1% | $121.70 * | $94.30 | +4.3% | Stock | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,336 | $244K | 0.1% | $45.73 * | $30.60 | +14.2% | Stock | 039483102 |
| — | CRH PLC ADR | 7,100 | $244K | 0.1% | $34.37 | $34.37 | — | ADR | 12626K203 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,088 | $243K | 0.1% | $59.44 | $49.31 | +20.4% | ETF | 92204A405 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,106 | $228K | 0.1% | $73.41 | $73.41 | — | Stock | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,363 | $226K | 0.1% | $165.81 * | $101.76 | +5.9% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,155 | $225K | 0.1% | $54.15 * | $8.81 | +2.5% | ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC COM | 2,120 | $221K | 0.1% | $104.25 * | $62.61 | +10.1% | Stock | 744320102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,138 | $220K | 0.1% | $53.17 * | $8.68 | +2.2% | ETF | 808524201 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,599 | $219K | 0.1% | $60.85 | $60.91 | +0.0% | ETF | 92206C102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,207 | $216K | 0.1% | $23.46 | $23.03 | +1.8% | ETF | 316092857 |
| WFC | WELLS FARGO & CO NEW COM | 3,756 | $207K | 0.1% | $55.11 * | $37.23 | +15.2% | Stock | 949746101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $204K | 0.1% | $9.40 | $9.57 | — | CEF | 85207H104 |
| — | CELGENE CORP COM | 1,740 | $201K | 0.1% | $115.52 | $115.52 | — | Stock | 151020104 |