Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 408,767 | $51.93M | 12.9% | $127.04 * | $16.63 | +27.3% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 530,109 | $51.19M | 12.7% | $96.56 | $81.48 | +18.5% | ETF | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 584,308 | $32.22M | 8.0% | $55.14 | $54.02 | +2.1% | ETF | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 343,715 | $28.13M | 7.0% | $81.83 | $81.77 | +0.1% | ETF | 921937835 |
| VPL | VANGUARD FTSE PACIFIC ETF | 378,805 | $24.93M | 6.2% | $65.80 | $59.31 | +10.9% | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 522,739 | $21.34M | 5.3% | $40.83 | $37.10 | +10.1% | ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 150,463 | $12.52M | 3.1% | $83.23 | $80.97 | +2.8% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 87,476 | $11.86M | 2.9% | $135.53 | $119.66 | +13.3% | ETF | 922908751 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 230,786 | $11.84M | 2.9% | $51.32 | $50.82 | +1.0% | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 131,145 | $11.48M | 2.9% | $87.53 | $86.48 | +1.2% | ETF | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 236,272 | $9.763M | 2.4% | $41.32 | $38.34 | +7.8% | ETF | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 67,239 | $7.627M | 1.9% | $113.43 | $113.30 | +0.1% | ETF | 464287176 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,536 | $7.559M | 1.9% | $49.23 | $49.32 | -0.2% | ETF | 922020805 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 263,025 | $5.963M | 1.5% | $22.67 | $29.68 | -23.6% | ETF | 06738C778 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 48,437 | $5.953M | 1.5% | $122.90 | $101.65 | +20.9% | ETF | 922908611 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 232,661 | $5.782M | 1.4% | $24.85 | $22.08 | +12.5% | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 35,812 | $5.219M | 1.3% | $145.73 | $121.47 | +20.0% | ETF | 922908595 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 59,099 | $4.734M | 1.2% | $80.10 | $78.31 | +2.3% | ETF | 921946885 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,225 | $4.65M | 1.2% | $110.12 | $108.60 | +1.4% | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 53,975 | $3.721M | 0.9% | $68.94 * | $40.69 | +54.2% | Stock | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 77,291 | $3.623M | 0.9% | $46.87 | $40.16 | +16.7% | ETF | 46434V738 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 109,879 | $3.492M | 0.9% | $31.78 * | $15.49 | +2.6% | ETF | 808524805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,788 | $3.469M | 0.9% | $120.50 | $120.88 | -0.3% | ETF | 464287242 |
| AAPL | APPLE INC COM | 23,087 | $3.325M | 0.8% | $144.02 * | $24.72 | +35.4% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,301 | $2.99M | 0.7% | $109.52 | $108.82 | +0.6% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,685 | $2.938M | 0.7% | $119.02 * | $22.55 | +31.9% | ETF | 464287614 |
| SCHP | SCHWAB U.S. TIPS ETF | 52,050 | $2.866M | 0.7% | $55.06 * | $27.68 | -0.5% | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,117 | $2.67M | 0.7% | $54.36 | $53.21 | +2.2% | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF | 9,404 | $2.274M | 0.6% | $241.81 | $233.21 | +3.7% | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,311 | $2.019M | 0.5% | $79.77 | $72.31 | +10.3% | ETF | 464287739 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 17,171 | $1.906M | 0.5% | $111.00 | $91.78 | +21.0% | ETF | 922908637 |
| AMZN | AMAZON COM INC COM | 1,925 | $1.863M | 0.5% | $967.79 * | $24.54 | +97.2% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 22,923 | $1.495M | 0.4% | $65.22 | $67.03 | -2.7% | ETF | 464287465 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,554 | $1.477M | 0.4% | $117.65 * | $57.97 | +1.5% | ETF | 464288356 |
| SBUX | STARBUCKS CORP COM | 23,291 | $1.358M | 0.3% | $58.31 * | $39.93 | +21.5% | Stock | 855244109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,477 | $1.304M | 0.3% | $137.60 | $99.52 | — | ETF | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,641 | $1.294M | 0.3% | $169.35 | $146.01 | +16.0% | Stock | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,488 | $1.264M | 0.3% | $168.80 | $132.38 | +27.5% | ETF | 464287648 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,491 | $1.225M | 0.3% | $50.02 | $48.60 | +2.9% | ETF | 922042775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,012 | $1.152M | 0.3% | $50.06 | $44.46 | +12.6% | ETF | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,276 | $1.08M | 0.3% | $116.43 | $99.61 | +16.9% | ETF | 464287598 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,174 | $1.054M | 0.3% | $52.25 * | $26.04 | +0.3% | ETF | 808524839 |
| BA | BOEING CO COM | 5,274 | $1.043M | 0.3% | $197.76 * | $120.24 | +55.0% | Stock | 097023105 |
| TSLA | TESLA INC COM | 2,877 | $1.04M | 0.3% | $361.49 * | $15.35 | +57.1% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 26,842 | $906K | 0.2% | $33.75 * | $25.14 | +11.2% | Stock | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 959 | $892K | 0.2% | $930.14 * | $39.79 | +15.9% | Stock | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $794K | 0.2% | $16.58 * | $10.23 | -2.8% | Stock | 42824C109 |
| HPQ | HP INC COM | 45,275 | $791K | 0.2% | $17.47 * | $9.29 | +42.5% | Stock | 40434L105 |
| A | AGILENT TECHNOLOGIES INC COM | 13,277 | $787K | 0.2% | $59.28 * | $36.78 | +51.5% | Stock | 00846U101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,453 | $776K | 0.2% | $50.22 * | $14.07 | +18.9% | ETF | 808524409 |
| — | TABLEAU SOFTWARE INC CL A | 12,317 | $755K | 0.2% | $61.30 | $52.73 | — | Stock | 87336U105 |
| CAT | CATERPILLAR INC DEL COM | 6,987 | $751K | 0.2% | $107.49 * | $74.38 | +19.7% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 796 | $723K | 0.2% | $908.29 * | $39.29 | +14.8% | Stock | 02079K107 |
| SCHH | SCHWAB U.S. REIT ETF | 16,512 | $680K | 0.2% | $41.18 * | $20.10 | +2.5% | ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC COM | 5,314 | $624K | 0.2% | $117.43 * | $48.28 | +57.2% | Stock | 718172109 |
| NKE | NIKE INC CL B | 10,332 | $610K | 0.2% | $59.04 * | $45.80 | +15.5% | Stock | 654106103 |
| META | FACEBOOK INC CL A | 4,014 | $606K | 0.2% | $150.97 | $110.24 | +36.0% | Stock | 30303M102 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,040 | $602K | 0.1% | $149.01 * | $134.97 | +6.2% | Stock | 30212P303 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,016 | $596K | 0.1% | $118.82 | $99.58 | +19.4% | ETF | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,144 | $585K | 0.1% | $41.36 | $38.80 | +6.7% | ETF | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,974 | $557K | 0.1% | $79.87 | $80.22 | -0.5% | ETF | 921937827 |
| PEP | PEPSICO INC COM | 4,689 | $542K | 0.1% | $115.59 * | $74.64 | +19.5% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 9,705 | $536K | 0.1% | $55.23 * | $44.24 | -0.6% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 6,094 | $531K | 0.1% | $87.13 * | $68.44 | +1.5% | Stock | 742718109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,701 | $527K | 0.1% | $41.49 | $42.06 | -1.3% | ETF | 78463X541 |
| XOM | EXXON MOBIL CORP COM | 6,505 | $525K | 0.1% | $80.71 * | $58.48 | -6.0% | Stock | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 18,949 | $512K | 0.1% | $27.02 | $26.53 | — | Stock | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $509K | 0.1% | $254500.00 | $189817.56 | +34.2% | Stock | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 5,977 | $504K | 0.1% | $84.32 * | $70.29 | +6.5% | Stock | 025816109 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 5,215 | $499K | 0.1% | $95.69 * | $51.41 | -6.9% | ETF | 464288117 |
| COST | COSTCO WHSL CORP NEW COM | 3,109 | $497K | 0.1% | $159.86 * | $128.46 | +10.9% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 3,975 | $469K | 0.1% | $117.99 | $115.87 | +1.9% | ETF | 78463V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,932 | $458K | 0.1% | $57.74 * | $8.97 | +7.3% | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 6,812 | $437K | 0.1% | $64.15 * | $44.08 | +6.7% | Stock | 58933Y105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 32,400 | $437K | 0.1% | $13.49 | $13.49 | — | ADR | 87936R106 |
| — | CORE LABORATORIES N V COM | 4,315 | $437K | 0.1% | $101.27 | $101.27 | — | Stock | N22717107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.5% | ETF | 46429B655 |
| BIIB | BIOGEN INC COM | 1,574 | $427K | 0.1% | $271.28 | $264.42 | +2.6% | Stock | 09062X103 |
| AMGN | AMGEN INC COM | 2,411 | $415K | 0.1% | $172.13 * | $93.97 | +41.7% | Stock | 031162100 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $403K | 0.1% | $183.18 * | $45.75 | +56.9% | Stock | 806407102 |
| PFE | PFIZER INC COM | 11,927 | $401K | 0.1% | $33.62 * | $20.72 | +5.8% | Stock | 717081103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,064 | $372K | 0.1% | $52.66 | $52.75 | -0.2% | ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 886 | $369K | 0.1% | $416.48 * | $9.28 | -10.3% | Stock | 169656105 |
| MO | ALTRIA GROUP INC COM | 4,941 | $368K | 0.1% | $74.48 * | $19.40 | +107.5% | Stock | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,720 | $368K | 0.1% | $135.29 | $113.88 | +18.8% | ETF | 464287622 |
| TXN | TEXAS INSTRS INC COM | 4,753 | $366K | 0.1% | $77.00 * | $34.55 | +75.7% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,466 | $363K | 0.1% | $147.20 | $127.65 | +15.5% | ETF | 92204A504 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,683 | $359K | 0.1% | $63.17 * | $6.78 | +16.5% | ETF | 808524300 |
| CSCO | CISCO SYS INC COM | 11,345 | $355K | 0.1% | $31.29 * | $20.64 | +16.7% | Stock | 17275R102 |
| ELV | ANTHEM INC COM | 1,850 | $348K | 0.1% | $188.11 * | $118.58 | +42.0% | Stock | 036752103 |
| MCD | MCDONALDS CORP COM | 2,205 | $338K | 0.1% | $153.29 * | $94.97 | +32.1% | Stock | 580135101 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,568 | $329K | 0.1% | $34.39 | $34.47 | -0.2% | ETF | 78464A375 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,085 | $325K | 0.1% | $63.91 * | $14.01 | +14.0% | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 4,476 | $325K | 0.1% | $72.61 * | $46.96 | +8.0% | Stock | 00287Y109 |
| — | NORDSTROM INC COM | 6,742 | $322K | 0.1% | $47.76 | $47.98 | — | Stock | 655664100 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,650 | $318K | 0.1% | $120.00 | $119.10 | +0.6% | ADR | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,379 | $318K | 0.1% | $49.85 | $52.77 | -5.6% | Stock | 00971T101 |
| DXC | DXC TECHNOLOGY CO COM | 4,112 | $315K | 0.1% | $76.61 * | $62.87 | +0.2% | Stock | 23355L106 |
| KHC | KRAFT HEINZ CO COM | 3,598 | $308K | 0.1% | $85.60 * | $56.47 | +1.9% | Stock | 500754106 |
| UNP | UNION PAC CORP COM | 2,800 | $305K | 0.1% | $108.93 * | $90.11 | +0.2% | Stock | 907818108 |
| — | GOLDCORP INC NEW COM | 23,475 | $303K | 0.1% | $12.91 | $12.91 | — | Stock | 380956409 |
| CVX | CHEVRON CORP NEW COM | 2,882 | $301K | 0.1% | $104.44 * | $68.95 | +5.1% | Stock | 166764100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,031 | $284K | 0.1% | $139.83 * | $65.88 | +6.1% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,772 | $276K | 0.1% | $155.76 * | $70.77 | +10.2% | ETF | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,933 | $270K | 0.1% | $38.94 | $29.90 | +30.2% | Stock | 49338L103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $269K | 0.1% | $33.40 | $36.34 | -8.1% | ETF | 92189F791 |
| — | ISHARES COMEX GOLD TRUST | 22,258 | $266K | 0.1% | $11.95 | $11.82 | — | ETF | 464285105 |
| TPH | TRI POINTE GROUP INC COM | 20,125 | $265K | 0.1% | $13.17 | $12.47 | +5.7% | Stock | 87265H109 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $259K | 0.1% | $89.93 * | $61.44 | +38.2% | Stock | 011659109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,949 | $255K | 0.1% | $32.08 | $29.70 | +8.1% | ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,635 | $252K | 0.1% | $44.72 * | $29.53 | -4.1% | Stock | 92343V104 |
| — | CRH PLC ADR | 7,100 | $252K | 0.1% | $35.49 | $34.37 | — | ADR | 12626K203 |
| USB | US BANCORP DEL COM NEW | 4,831 | $251K | 0.1% | $51.96 * | $36.97 | +1.3% | Stock | 902973304 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,106 | $251K | 0.1% | $80.81 | $73.41 | — | Stock | 263534109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,285 | $251K | 0.1% | $58.58 * | $8.82 | +10.4% | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 1,890 | $250K | 0.1% | $132.28 * | $89.40 | +16.9% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,290 | $248K | 0.1% | $192.25 * | $47.41 | +1.3% | ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $242K | 0.1% | $107.99 * | $63.07 | +15.2% | Stock | 744320102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,994 | $240K | 0.1% | $80.16 | $79.54 | +0.6% | ETF | 92206C409 |
| HOG | HARLEY DAVIDSON INC COM | 4,430 | $239K | 0.1% | $53.95 | $55.65 | -2.9% | Stock | 412822108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,588 | $224K | 0.1% | $62.43 | $49.31 | +26.9% | ETF | 92204A405 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,493 | $223K | 0.1% | $63.84 | $63.84 | — | Stock | 30219G108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,207 | $223K | 0.1% | $24.22 | $23.03 | +5.1% | ETF | 316092857 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,336 | $221K | 0.1% | $41.42 * | $30.60 | +5.1% | Stock | 039483102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $220K | 0.1% | $10.14 | $9.57 | — | CEF | 85207H104 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,500 | $213K | 0.1% | $38.73 | $38.73 | — | Stock | G6518L108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,807 | $207K | 0.1% | $43.06 * | $35.76 | +7.4% | Stock | 808513105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,165 | $207K | 0.1% | $65.40 | $64.91 | +0.9% | ETF | 464288257 |
| WFC | WELLS FARGO CO NEW COM | 3,706 | $205K | 0.1% | $55.32 * | $37.23 | +17.4% | Stock | 949746101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,000 | $205K | 0.1% | $102.50 | $100.83 | +1.4% | ETF | 922908652 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,927 | $205K | 0.1% | $70.04 | $69.24 | +1.2% | ETF | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,986 | $202K | 0.1% | $67.65 | $60.14 | +12.3% | ETF | 922042742 |
| CERS | CERUS CORP COM | 13,385 | $34,000 | 0.0% | $2.54 | $3.20 | -21.6% | Stock | 157085101 |