Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 460,664 | $72.06M | 12.4% | $156.42 * | $17.74 | +47.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 640,441 | $68.93M | 11.9% | $107.63 | $86.65 | +24.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 579,633 | $47.05M | 8.1% | $81.18 | $81.12 | +0.1% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 779,761 | $41.8M | 7.2% | $53.61 | $54.69 | -2.0% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 473,732 | $31.2M | 5.4% | $65.86 | $61.62 | +6.9% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,006 | $24.23M | 4.2% | $42.50 | $38.09 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 408,326 | $21.29M | 3.7% | $52.15 | $50.95 | +2.3% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 289,296 | $18.65M | 3.2% | $64.48 | $62.35 | +3.4% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 119,082 | $18.2M | 3.1% | $152.80 | $126.46 | +20.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 195,709 | $17.01M | 2.9% | $86.91 | $81.30 | +6.9% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 316,323 | $15.4M | 2.7% | $48.68 | $49.15 | -1.0% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,135 | $13.01M | 2.2% | $79.76 | $78.33 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 285,218 | $11.66M | 2.0% | $40.87 | $39.00 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 239,300 | $11.06M | 1.9% | $46.23 | $45.00 | +2.7% | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 64,281 | $9.302M | 1.6% | $144.71 | $127.15 | +13.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 74,427 | $8.778M | 1.5% | $117.94 * | $53.92 | +105.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 294,541 | $7.661M | 1.3% | $26.01 | $23.26 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,678 | $6.548M | 1.1% | $78.25 | $78.47 | -0.3% | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,757 | $5.887M | 1.0% | $179.72 | $122.03 | +47.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,504 | $5.6M | 1.0% | $128.72 | $101.65 | +26.6% | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 120,480 | $5.526M | 1.0% | $45.87 | $43.97 | +4.3% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 95,966 | $5.253M | 0.9% | $54.74 * | $17.14 | +6.4% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 41,941 | $4.574M | 0.8% | $109.06 | $108.45 | +0.6% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 41,106 | $4.571M | 0.8% | $111.20 | $108.62 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 145,612 | $4.559M | 0.8% | $31.31 * | $15.82 | -1.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 23,508 | $4.465M | 0.8% | $189.94 * | $28.61 | +58.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 55,986 | $4.447M | 0.8% | $79.43 * | $9.18 | +8.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,237 | $3.984M | 0.7% | $1780.96 * | $33.05 | +169.4% | COM | 023135106 |
| IWF | ISHARES TR | 21,955 | $3.323M | 0.6% | $151.36 * | $23.28 | +62.5% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 35,985 | $3.132M | 0.5% | $87.04 | $73.97 | +17.7% | U.S. REAL ES ETF | 464287739 |
| GUNR | FLEXSHARES TR | 94,146 | $3.083M | 0.5% | $32.75 | $31.47 | +4.1% | MORNSTAR UPSTR | 33939L407 |
| SCHH | SCHWAB STRATEGIC TR | 64,782 | $2.878M | 0.5% | $44.43 * | $20.01 | +11.0% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 9,115 | $2.575M | 0.4% | $282.50 | $236.93 | +19.2% | TR UNIT | 78462F103 |
| — | TABLEAU SOFTWARE INC | 19,410 | $2.471M | 0.4% | $127.31 | $74.88 | — | CL A | 87336U105 |
| SCHA | SCHWAB STRATEGIC TR | 30,646 | $2.143M | 0.4% | $69.93 * | $16.60 | +5.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 30,680 | $2.074M | 0.4% | $67.60 * | $10.49 | +7.4% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 27,752 | $2.063M | 0.4% | $74.34 * | $42.70 | +50.4% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 15,022 | $1.95M | 0.3% | $129.81 | $92.98 | +39.6% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 5,087 | $1.94M | 0.3% | $381.36 * | $154.85 | +140.5% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 36,540 | $1.896M | 0.3% | $51.89 * | $25.86 | +0.3% | US AGGREGATE B | 808524839 |
| IPAC | ISHARES TR | 31,943 | $1.777M | 0.3% | $55.63 | $57.26 | -2.9% | CORE MSCI PAC | 46434V696 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,629 | $1.733M | 0.3% | $200.83 | $161.72 | +24.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 26,262 | $1.703M | 0.3% | $64.85 | $67.69 | -4.2% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 29,625 | $1.591M | 0.3% | $53.70 * | $27.93 | +66.5% | COM | 458140100 |
| CMF | ISHARES TR | 26,363 | $1.571M | 0.3% | $59.59 | $58.59 | +1.7% | CALIF MUN BD ETF | 464288356 |
| — | INVESCO QQQ TR | 8,580 | $1.541M | 0.3% | $179.60 | $103.35 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR | 8,981 | $1.413M | 0.2% | $157.33 | $155.04 | +1.5% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,176 | $1.404M | 0.2% | $55.77 | $53.21 | +4.8% | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 7,899 | $1.209M | 0.2% | $153.06 | $158.63 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,147 | $1.161M | 0.2% | $50.16 | $49.72 | +0.9% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 9,049 | $1.117M | 0.2% | $123.44 | $100.08 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1.067M | 0.2% | $80.36 * | $36.78 | +108.1% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 4,376 | $1.06M | 0.2% | $242.23 * | $139.42 | +57.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 20,154 | $1.042M | 0.2% | $51.70 | $44.62 | +15.9% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 9,276 | $1.021M | 0.2% | $110.07 | $106.04 | +3.8% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 12,710 | $1.012M | 0.2% | $79.62 | $79.01 | +0.7% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 799 | $940K | 0.2% | $1176.47 * | $45.78 | +27.6% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 47,691 | $927K | 0.2% | $19.44 * | $9.79 | +57.5% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 6,687 | $906K | 0.2% | $135.49 * | $82.25 | +42.3% | COM | 149123101 |
| IWO | ISHARES TR | 4,352 | $856K | 0.1% | $196.69 | $132.38 | +48.6% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 718 | $842K | 0.1% | $1172.70 * | $44.00 | +32.3% | CAP STK CL C | 02079K107 |
| BOX | BOX INC | 42,862 | $828K | 0.1% | $19.32 | $22.75 | -15.1% | CL A | 10316T104 |
| NKE | NIKE INC | 9,831 | $828K | 0.1% | $84.22 * | $45.89 | +67.9% | CL B | 654106103 |
| IVV | ISHARES TR | 2,689 | $765K | 0.1% | $284.49 | $266.08 | +6.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,602 | $747K | 0.1% | $86.84 | $85.98 | +1.0% | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $739K | 0.1% | $15.44 * | $10.23 | +21.7% | COM | 42824C109 |
| TIP | ISHARES TR | 6,423 | $726K | 0.1% | $113.03 | $113.07 | +0.0% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 12,432 | $671K | 0.1% | $53.97 * | $23.99 | +83.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,930 | $648K | 0.1% | $109.27 * | $70.29 | +41.8% | COM | 025816109 |
| META | FACEBOOK INC | 3,794 | $632K | 0.1% | $166.58 | $116.58 | +42.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $629K | 0.1% | $709.93 * | $9.28 | +53.1% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $605K | 0.1% | $87.26 | $29.90 | +191.6% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 5,648 | $599K | 0.1% | $106.06 * | $48.91 | +79.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,950 | $560K | 0.1% | $189.83 * | $107.78 | +50.7% | COM | 580135101 |
| STIP | ISHARES TR | 5,599 | $558K | 0.1% | $99.66 | $98.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 4,552 | $546K | 0.1% | $119.95 | $99.58 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $541K | 0.1% | $118.93 | $133.42 | -12.6% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 12,530 | $538K | 0.1% | $42.94 | $39.05 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 9,964 | $538K | 0.1% | $53.99 | $53.51 | +0.8% | RUS MID CAP ETF | 464287499 |
| ELV | ANTHEM INC | 1,850 | $531K | 0.1% | $287.03 * | $118.58 | +121.2% | COM | 036752103 |
| AMGN | AMGEN INC | 2,761 | $524K | 0.1% | $189.79 * | $100.45 | +53.8% | COM | 031162100 |
| ACWI | ISHARES TR | 7,132 | $515K | 0.1% | $72.21 | $69.43 | +3.9% | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 9,042 | $497K | 0.1% | $54.97 * | $27.63 | -0.5% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,756 | $491K | 0.1% | $279.61 * | $16.13 | +15.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $488K | 0.1% | $103.98 * | $70.99 | +23.7% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 3,975 | $485K | 0.1% | $122.01 | $115.87 | +5.3% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 8,486 | $484K | 0.1% | $57.04 * | $43.81 | +11.2% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,800 | $468K | 0.1% | $167.14 * | $90.11 | +59.7% | COM | 907818108 |
| TRMK | TRUSTMARK CORP | 12,958 | $436K | 0.1% | $33.65 * | $25.35 | +7.8% | COM | 898402102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $436K | 0.1% | $71.72 | $52.77 | +35.9% | COM | 00971T101 |
| V | VISA INC | 2,779 | $434K | 0.1% | $156.17 * | $126.91 | +17.4% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 2,650 | $434K | 0.1% | $163.77 | $119.86 | +36.5% | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 3,463 | $424K | 0.1% | $122.44 * | $77.69 | +28.6% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 2,404 | $415K | 0.1% | $172.63 | $127.65 | +35.1% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 5,096 | $412K | 0.1% | $80.85 * | $56.08 | +5.2% | COM | 30231G102 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $412K | 0.1% | $33.80 * | $28.71 | +3.9% | COM | 556269108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,899 | $408K | 0.1% | $59.14 * | $30.44 | +33.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $401K | 0.1% | $139.82 * | $101.82 | +13.5% | COM | 478160104 |
| — | TELEFONICA BRASIL SA | 32,400 | $391K | 0.1% | $12.07 | $13.49 | — | SPONSORED ADR | 87936R106 |
| SCHB | SCHWAB STRATEGIC TR | 5,677 | $386K | 0.1% | $67.99 * | $9.28 | +22.3% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,112 | $383K | 0.1% | $123.07 * | $74.67 | +22.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,626 | $381K | 0.1% | $57.50 * | $28.92 | +16.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,860 | $371K | 0.1% | $129.72 * | $71.71 | +65.5% | COM | 532457108 |
| IJR | ISHARES TR | 4,658 | $359K | 0.1% | $77.07 | $70.36 | +9.6% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 1,500 | $355K | 0.1% | $236.67 | $264.42 | -10.6% | COM | 09062X103 |
| PFE | PFIZER INC | 8,336 | $354K | 0.1% | $42.47 * | $21.67 | +36.1% | COM | 717081103 |
| FDX | FEDEX CORP | 1,892 | $343K | 0.1% | $181.29 * | $212.22 | -24.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,634 | $314K | 0.1% | $192.17 * | $141.98 | +14.6% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,986 | $313K | 0.1% | $52.29 | $52.75 | -0.7% | MORTG-BACK SEC | 92206C771 |
| — | CORE LABORATORIES N V | 4,315 | $297K | 0.1% | $68.83 | $101.27 | — | COM | N22717107 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $284K | 0.0% | $88.47 * | $48.28 | +28.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,510 | $283K | 0.0% | $80.63 * | $51.49 | +16.9% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 23,475 | $269K | 0.0% | $11.46 | $12.91 | — | COM | 380956409 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $264K | 0.0% | $64.20 * | $62.87 | -1.4% | COM | 23355L106 |
| HSIC | HENRY SCHEIN INC | 4,400 | $264K | 0.0% | $60.00 | $56.99 | +5.5% | COM | 806407102 |
| — | NORDSTROM INC | 5,790 | $257K | 0.0% | $44.39 | $44.39 | — | COM | 655664100 |
| TPH | TRI POINTE GROUP INC | 20,125 | $254K | 0.0% | $12.62 | $12.47 | +1.3% | COM | 87265H109 |
| SCHC | SCHWAB STRATEGIC TR | 7,698 | $248K | 0.0% | $32.22 | $35.73 | -9.7% | INTL SCEQT ETF | 808524888 |
| OXY | OCCIDENTAL PETE CORP | 3,642 | $241K | 0.0% | $66.17 * | $56.47 | +1.4% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $236K | 0.0% | $43.17 * | $30.73 | +15.1% | COM | 039483102 |
| VXUS | VANGUARD STAR FD | 4,534 | $235K | 0.0% | $51.83 | $50.72 | +2.3% | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINL CORP NEW | 16,482 | $233K | 0.0% | $14.14 * | $13.43 | -20.1% | COM | 7591EP100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,165 | $232K | 0.0% | $73.30 | $63.79 | +14.7% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 2,000 | $231K | 0.0% | $115.50 | $112.21 | +2.9% | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 1,891 | $225K | 0.0% | $118.98 | $120.88 | -1.5% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,255 | $224K | 0.0% | $178.49 * | $71.49 | +24.8% | S&P SML 600 GWT | 464287887 |
| — | CRH PLC | 7,100 | $220K | 0.0% | $30.99 | $30.99 | — | ADR | 12626K203 |
| — | DOWDUPONT INC | 4,092 | $218K | 0.0% | $53.27 | $69.16 | — | COM | 26078J100 |
| GDXJ | VANECK VECTORS ETF TR | 6,802 | $216K | 0.0% | $31.76 | $28.12 | +12.8% | JR GOLD MINERS E | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $208K | 0.0% | $73.97 * | $33.59 | +10.1% | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $206K | 0.0% | $10.46 | $9.57 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FDS | 3,193 | $206K | 0.0% | $64.52 | $49.83 | +29.5% | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 4,259 | $205K | 0.0% | $48.13 * | $37.60 | -3.2% | COM NEW | 902973304 |
| IJS | ISHARES TR | 1,386 | $204K | 0.0% | $147.19 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 2,500 | $203K | 0.0% | $81.20 * | $64.06 | +11.9% | COM | 071813109 |
| CERS | CERUS CORP | 13,385 | $83,000 | 0.0% | $6.20 | $3.20 | +94.6% | COM | 157085101 |