Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 652,497 | $69.8M | 11.7% | $106.98 * | $86.14 | +28.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 457,515 | $66.92M | 11.3% | $146.28 * | $17.57 | +52.7% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 573,145 | $44.61M | 7.5% | $77.83 | $81.14 | -3.0% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 719,589 | $37.33M | 6.3% | $51.87 * | $54.93 | +2.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450,604 | $29.29M | 4.9% | $65.00 * | $61.45 | +15.7% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,899 | $21.77M | 3.7% | $39.45 * | $38.07 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 398,923 | $20.03M | 3.4% | $50.21 | $50.96 | -0.9% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 124,377 | $18.37M | 3.1% | $147.69 * | $126.46 | +28.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 197,162 | $15.76M | 2.6% | $79.93 | $81.16 | -0.6% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 320,016 | $15.41M | 2.6% | $48.17 | $49.15 | -1.6% | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 288,199 | $13.2M | 2.2% | $45.81 * | $45.00 | +12.4% | GLB NAT RESRCE | 78463X541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,391 | $12.62M | 2.1% | $77.70 | $78.32 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,837 | $11.9M | 2.0% | $62.06 | $62.42 | -0.5% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,846 | $10.9M | 1.8% | $39.80 * | $38.97 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 68,831 | $9.621M | 1.6% | $139.78 * | $127.15 | +17.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 86,157 | $9.243M | 1.6% | $107.28 | $53.92 | +97.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 312,096 | $7.74M | 1.3% | $24.80 * | $23.22 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 89,589 | $6.634M | 1.1% | $74.05 * | $78.47 | -3.4% | EMERG MKT BD ETF | 921946885 |
| IEUR | ISHARES TR | 133,032 | $5.885M | 1.0% | $44.24 * | $43.94 | +9.2% | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 30,577 | $5.853M | 1.0% | $191.42 * | $28.61 | +86.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 43,797 | $5.659M | 1.0% | $129.21 * | $101.65 | +37.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 33,003 | $5.482M | 0.9% | $166.11 * | $122.03 | +53.5% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,604 | $5.226M | 0.9% | $82.16 | $86.56 | -3.5% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 59,051 | $4.657M | 0.8% | $78.86 * | $70.28 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 149,197 | $4.616M | 0.8% | $30.94 * | $15.84 | +5.8% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 39,870 | $4.275M | 0.7% | $107.22 | $108.66 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 22,489 | $4.184M | 0.7% | $186.05 * | $34.83 | +15.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 38,594 | $4.033M | 0.7% | $104.50 | $108.86 | -3.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,217 | $3.59M | 0.6% | $1619.31 * | $31.14 | +221.7% | COM | 023135106 |
| IWF | ISHARES TR | 22,642 | $3.216M | 0.5% | $142.04 * | $23.28 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,237 | $3.095M | 0.5% | $217.39 | $161.72 | +32.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,485 | $2.873M | 0.5% | $67.62 * | $42.70 | +13.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 11,124 | $2.558M | 0.4% | $229.95 * | $139.42 | +52.2% | COM | 22160K105 |
| BA | BOEING CO | 7,470 | $2.551M | 0.4% | $341.50 * | $154.85 | +132.3% | COM | 097023105 |
| IYR | ISHARES TR | 31,652 | $2.522M | 0.4% | $79.68 | $73.10 | +9.5% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $2.358M | 0.4% | $273.04 * | $233.96 | +24.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,128 | $2.279M | 0.4% | $1070.96 * | $45.78 | +30.9% | CAP STK CL A | 02079K305 |
| — | TABLEAU SOFTWARE INC | 17,309 | $2.038M | 0.3% | $117.74 | $69.27 | — | CL A | 87336U105 |
| SCHX | SCHWAB STRATEGIC TR | 31,202 | $2.035M | 0.3% | $65.22 * | $10.49 | +10.5% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 47,824 | $1.984M | 0.3% | $41.49 * | $19.78 | +5.5% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 15,752 | $1.974M | 0.3% | $125.32 * | $92.98 | +43.6% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 17,113 | $1.884M | 0.3% | $110.09 * | $73.88 | +24.7% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 37,077 | $1.845M | 0.3% | $49.76 * | $25.88 | -2.9% | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 38,112 | $1.834M | 0.3% | $48.12 * | $26.57 | +52.2% | COM | 458140100 |
| EFA | ISHARES TR | 28,083 | $1.766M | 0.3% | $62.89 * | $67.69 | +0.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 27,575 | $1.629M | 0.3% | $59.08 * | $30.16 | +19.3% | COM | 92343V104 |
| IPAC | ISHARES TR | 29,856 | $1.619M | 0.3% | $54.23 * | $57.74 | +1.9% | CORE MSCI PAC | 46434V696 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,450 | $1.522M | 0.3% | $48.39 * | $49.72 | +4.7% | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 26,393 | $1.512M | 0.3% | $57.29 | $58.59 | -1.0% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,710 | $1.512M | 0.3% | $54.57 | $53.21 | +2.5% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 18,184 | $1.417M | 0.2% | $77.93 | $79.01 | -1.2% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 9,298 | $1.409M | 0.2% | $151.54 * | $155.04 | +4.3% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 11,983 | $1.401M | 0.2% | $116.92 * | $74.67 | +19.3% | COM | 166764100 |
| — | INVESCO QQQ TR | 8,170 | $1.373M | 0.2% | $168.05 | $99.52 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1.33M | 0.2% | $147.29 * | $89.59 | +44.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 14,158 | $1.328M | 0.2% | $93.80 * | $70.94 | -2.6% | COM | 742718109 |
| PFE | PFIZER INC | 30,114 | $1.301M | 0.2% | $43.20 * | $21.67 | +39.0% | COM | 717081103 |
| IWM | ISHARES TR | 8,578 | $1.3M | 0.2% | $151.55 * | $158.63 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 14,884 | $1.251M | 0.2% | $84.05 * | $57.70 | +52.5% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1.248M | 0.2% | $240.00 * | $171.06 | +33.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 10,590 | $1.24M | 0.2% | $117.09 * | $96.98 | +15.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 15,555 | $1.216M | 0.2% | $78.17 * | $56.08 | +8.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,720 | $1.204M | 0.2% | $179.17 * | $30.17 | +16.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 12,878 | $1.161M | 0.2% | $90.15 * | $51.49 | +34.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 21,416 | $1.131M | 0.2% | $52.81 * | $41.32 | +3.9% | COM | 949746101 |
| HPQ | HP INC | 46,484 | $1.124M | 0.2% | $24.18 * | $9.61 | +109.5% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 14,682 | $1.103M | 0.2% | $75.13 * | $8.75 | +17.2% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 9,038 | $1.103M | 0.2% | $122.04 * | $100.08 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 7,629 | $1.102M | 0.2% | $144.45 * | $101.82 | +10.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,395 | $1.093M | 0.2% | $147.80 * | $104.69 | +23.5% | COM | 438516106 |
| — | BLACKROCK INC | 2,524 | $1.027M | 0.2% | $406.89 | $447.03 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 18,231 | $1.01M | 0.2% | $55.40 * | $43.81 | +37.3% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 18,625 | $1.007M | 0.2% | $54.07 * | $14.86 | +25.8% | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $973K | 0.2% | $129.73 | $116.13 | — | COM | 913017109 |
| SYY | SYSCO CORP | 14,400 | $954K | 0.2% | $66.25 * | $42.08 | +43.2% | COM | 871829107 |
| IEMG | ISHARES INC | 19,352 | $952K | 0.2% | $49.19 * | $44.46 | +16.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 8,739 | $951K | 0.2% | $108.82 | $113.29 | -2.4% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 4,560 | $934K | 0.2% | $204.82 * | $129.88 | +4.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,720 | $919K | 0.2% | $160.66 * | $119.15 | +17.8% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 6,687 | $865K | 0.1% | $129.36 | $82.25 | +58.1% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $859K | 0.1% | $64.70 * | $36.78 | +81.8% | COM | 00846U101 |
| LQD | ISHARES TR | 7,497 | $836K | 0.1% | $111.51 * | $120.88 | -4.9% | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 6,355 | $827K | 0.1% | $130.13 * | $124.83 | -5.2% | COM | H1467J104 |
| IWO | ISHARES TR | 4,351 | $822K | 0.1% | $188.92 * | $132.38 | +62.5% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 767 | $817K | 0.1% | $1065.19 * | $43.38 | +36.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,600 | $789K | 0.1% | $26.66 | $26.18 | — | COM | 293792107 |
| NKE | NIKE INC | 10,461 | $778K | 0.1% | $74.37 * | $45.89 | +68.0% | CL B | 654106103 |
| PCAR | PACCAR INC | 12,775 | $774K | 0.1% | $60.59 * | $32.40 | +4.3% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 10,000 | $767K | 0.1% | $76.70 * | $57.11 | -8.2% | COM | 681919106 |
| ALK | ALASKA AIR GROUP INC | 11,080 | $750K | 0.1% | $67.69 | $59.49 | +12.1% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $733K | 0.1% | $15.31 * | $10.23 | +26.7% | COM | 42824C109 |
| TSLA | TESLA INC | 2,104 | $733K | 0.1% | $348.38 * | $16.13 | +9.4% | COM | 88160R101 |
| IVV | ISHARES TR | 2,636 | $725K | 0.1% | $275.04 * | $264.14 | +10.8% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 10,201 | $701K | 0.1% | $68.72 * | $15.98 | +19.2% | US SML CAP ETF | 808524607 |
| BOX | BOX INC | 38,694 | $699K | 0.1% | $18.06 * | $23.17 | +3.2% | CL A | 10316T104 |
| SCHP | SCHWAB STRATEGIC TR | 13,175 | $699K | 0.1% | $53.06 * | $27.63 | -2.3% | US TIPS ETF | 808524870 |
| NVS | NOVARTIS A G | 7,715 | $673K | 0.1% | $87.23 | $84.06 | +2.5% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 9,375 | $663K | 0.1% | $70.72 * | $43.36 | +49.1% | COM | 002824100 |
| KO | COCA COLA CO | 13,300 | $662K | 0.1% | $49.77 * | $35.00 | +5.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,950 | $652K | 0.1% | $109.58 * | $70.29 | +37.1% | COM | 025816109 |
| META | FACEBOOK INC | 4,462 | $642K | 0.1% | $143.88 * | $116.58 | +40.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 6,570 | $602K | 0.1% | $91.63 * | $58.72 | +47.1% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $575K | 0.1% | $82.14 * | $40.96 | +45.7% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 4,724 | $566K | 0.1% | $119.81 * | $133.42 | -4.7% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 8,070 | $563K | 0.1% | $69.76 * | $55.94 | +4.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 5,741 | $562K | 0.1% | $97.89 * | $42.78 | +103.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 8,151 | $561K | 0.1% | $68.83 * | $49.23 | +31.1% | COM | 291011104 |
| IWN | ISHARES TR | 4,552 | $559K | 0.1% | $122.80 * | $99.58 | +33.6% | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 17,100 | $554K | 0.1% | $32.40 * | $24.81 | +2.5% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 11,201 | $539K | 0.1% | $48.12 * | $51.92 | -4.6% | COM | 806857108 |
| CSCO | CISCO SYS INC | 11,419 | $534K | 0.1% | $46.76 * | $22.67 | +72.0% | COM | 17275R102 |
| EEM | ISHARES TR | 13,042 | $532K | 0.1% | $40.79 * | $39.05 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,761 | $531K | 0.1% | $192.32 * | $100.45 | +65.3% | COM | 031162100 |
| ELV | ANTHEM INC | 1,850 | $526K | 0.1% | $284.32 * | $118.58 | +110.1% | COM | 036752103 |
| BIIB | BIOGEN INC | 1,549 | $498K | 0.1% | $321.50 * | $264.42 | +33.6% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,685 | $493K | 0.1% | $183.61 * | $103.35 | +36.7% | COM | 580135101 |
| ACWI | ISHARES TR | 7,099 | $493K | 0.1% | $69.45 * | $69.43 | +7.0% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 9,648 | $493K | 0.1% | $51.10 * | $53.57 | +2.9% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 12,717 | $477K | 0.1% | $37.51 * | $12.44 | +6.3% | SCHWAB FDT US LG | 808524771 |
| EMB | ISHARES TR | 4,552 | $473K | 0.1% | $103.91 * | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 3,975 | $456K | 0.1% | $114.72 | $115.87 | -2.7% | GOLD SHS | 78463V107 |
| VTR | VENTAS INC | 7,315 | $442K | 0.1% | $60.42 * | $47.09 | -13.9% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,921 | $438K | 0.1% | $228.01 * | $212.22 | -0.4% | COM | 31428X106 |
| FLOT | ISHARES TR | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 7,520 | $431K | 0.1% | $57.31 * | $28.69 | +20.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,800 | $424K | 0.1% | $151.43 * | $90.11 | +53.9% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $422K | 0.1% | $69.42 * | $52.77 | +38.6% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $418K | 0.1% | $471.78 * | $9.28 | -2.0% | COM | 169656105 |
| PEP | PEPSICO INC | 3,563 | $416K | 0.1% | $116.76 * | $75.62 | +18.6% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 2,404 | $410K | 0.1% | $170.55 * | $127.65 | +41.3% | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $407K | 0.1% | $58.70 * | $29.90 | +121.7% | COM | 49338L103 |
| TRMK | TRUSTMARK CORP | 12,958 | $406K | 0.1% | $31.33 * | $25.35 | +6.4% | COM | 898402102 |
| DEO | DIAGEO P L C | 2,735 | $392K | 0.1% | $143.33 | $119.86 | +18.2% | SPON ADR NEW | 25243Q205 |
| — | TELEFONICA BRASIL SA | 32,400 | $386K | 0.1% | $11.91 | $13.49 | — | SPONSORED ADR | 87936R106 |
| HSIC | SCHEIN HENRY INC | 4,400 | $379K | 0.1% | $86.14 * | $56.99 | +17.0% | COM | 806407102 |
| — | CORE LABORATORIES N V | 4,315 | $363K | 0.1% | $84.13 | $101.27 | — | COM | N22717107 |
| SCHB | SCHWAB STRATEGIC TR | 5,400 | $355K | 0.1% | $65.74 * | $9.19 | +27.6% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,837 | $346K | 0.1% | $50.61 | $52.75 | -3.3% | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 10,415 | $333K | 0.1% | $31.97 * | $35.73 | -0.2% | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 2,860 | $321K | 0.1% | $112.24 * | $71.71 | +35.5% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 11,387 | $316K | 0.1% | $27.75 * | $30.41 | -1.5% | SCHWB FDT INT LG | 808524755 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $312K | 0.1% | $97.50 | $63.84 | — | COM | 30219G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,322 | $306K | 0.1% | $70.80 * | $63.79 | +18.9% | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE | 1,473 | $305K | 0.1% | $207.06 * | $146.67 | +2.1% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 7,878 | $295K | 0.0% | $37.45 * | $19.52 | +4.3% | SCHWAB FDT US SC | 808524763 |
| HD | HOME DEPOT INC | 1,598 | $283K | 0.0% | $177.10 * | $139.14 | +24.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $276K | 0.0% | $85.98 * | $48.28 | +15.7% | COM | 718172109 |
| — | NORDSTROM INC | 4,666 | $275K | 0.0% | $58.94 | $52.20 | — | COM | 655664100 |
| RF | REGIONS FINL CORP NEW | 16,527 | $272K | 0.0% | $16.46 * | $13.91 | -1.7% | COM | 7591EP100 |
| V | VISA INC | 1,874 | $266K | 0.0% | $141.94 | $123.57 | +15.5% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,645 | $265K | 0.0% | $72.70 * | $66.58 | +4.2% | COM | 674599105 |
| VXUS | VANGUARD STAR FD | 5,233 | $263K | 0.0% | $50.26 * | $53.81 | +0.4% | VG TL INTL STK F | 921909768 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $256K | 0.0% | $62.26 * | $62.87 | +42.6% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $252K | 0.0% | $46.09 * | $30.73 | +32.0% | COM | 039483102 |
| USB | US BANCORP DEL | 4,549 | $249K | 0.0% | $54.74 * | $37.05 | +6.0% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 3,681 | $246K | 0.0% | $66.83 * | $49.83 | +39.2% | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 1,588 | $241K | 0.0% | $151.76 * | $66.01 | +26.4% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 4,092 | $240K | 0.0% | $58.65 | $69.16 | — | COM | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,022 | $238K | 0.0% | $47.39 * | $35.92 | +23.6% | COM | 808513105 |
| TPH | TRI POINTE GROUP INC | 20,125 | $235K | 0.0% | $11.68 * | $12.47 | -0.6% | COM | 87265H109 |
| IJT | ISHARES TR | 1,241 | $225K | 0.0% | $181.31 * | $70.77 | +42.5% | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 2,000 | $222K | 0.0% | $111.00 * | $100.83 | +21.6% | EXTEND MKT ETF | 922908652 |
| — | GOLDCORP INC NEW | 23,475 | $218K | 0.0% | $9.29 | $12.91 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 1,210 | $217K | 0.0% | $179.34 * | $166.71 | +19.6% | COM | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,036 | $215K | 0.0% | $53.27 * | $48.10 | -2.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $213K | 0.0% | $68.42 * | $33.58 | +12.2% | TECHNOLOGY | 81369Y803 |
| — | CRH PLC | 7,100 | $202K | 0.0% | $28.45 | $34.37 | — | ADR | 12626K203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $190K | 0.0% | $9.64 | $9.57 | — | UNIT | 85207H104 |
| — | ISHARES GOLD TRUST | 13,773 | $160K | 0.0% | $11.62 | $12.04 | — | ISHARES | 464285105 |
| CERS | CERUS CORP | 13,385 | $71,000 | 0.0% | $5.30 * | $3.20 | +125.2% | COM | 157085101 |