Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 453,779 | $74.14M | 12.1% | $163.39 * | $17.74 | +53.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 644,447 | $71.48M | 11.7% | $110.92 | $86.65 | +28.0% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 659,120 | $54.75M | 9.0% | $83.07 | $81.16 | +2.4% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 780,692 | $42.86M | 7.0% | $54.90 | $54.69 | +0.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 478,101 | $31.59M | 5.2% | $66.08 | $61.62 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 567,412 | $24.13M | 3.9% | $42.53 | $38.09 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 421,361 | $22.36M | 3.7% | $53.07 | $51.00 | +4.1% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 317,003 | $20.91M | 3.4% | $65.97 | $62.56 | +5.4% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 121,977 | $19.11M | 3.1% | $156.66 | $127.13 | +23.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 200,248 | $17.5M | 2.9% | $87.40 | $81.44 | +7.3% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 337,921 | $16.67M | 2.7% | $49.32 | $49.14 | +0.4% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,499 | $12.79M | 2.1% | $80.68 | $78.33 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 266,675 | $12.23M | 2.0% | $45.87 | $45.02 | +1.9% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 279,781 | $11.67M | 1.9% | $41.71 | $39.00 | +7.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 71,249 | $10.69M | 1.8% | $150.09 | $129.12 | +16.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 78,737 | $10.55M | 1.7% | $133.96 * | $57.51 | +119.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 287,639 | $7.548M | 1.2% | $26.24 | $23.26 | +12.8% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 85,727 | $6.894M | 1.1% | $80.42 | $78.47 | +2.5% | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 31,755 | $5.913M | 1.0% | $186.21 | $122.03 | +52.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 42,605 | $5.562M | 0.9% | $130.55 | $101.65 | +28.4% | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 115,336 | $5.375M | 0.9% | $46.60 | $43.97 | +6.0% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 88,896 | $4.991M | 0.8% | $56.14 * | $17.14 | +9.1% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 2,591 | $4.906M | 0.8% | $1893.48 * | $41.26 | +129.5% | COM | 023135106 |
| AAPL | APPLE INC | 24,179 | $4.786M | 0.8% | $197.94 * | $29.11 | +62.9% | COM | 037833100 |
| AGG | ISHARES TR | 42,570 | $4.74M | 0.8% | $111.35 | $108.46 | +2.7% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 144,872 | $4.649M | 0.8% | $32.09 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 54,816 | $4.561M | 0.7% | $83.21 * | $9.18 | +13.4% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 38,901 | $4.399M | 0.7% | $113.08 | $108.62 | +4.1% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 22,095 | $3.476M | 0.6% | $157.32 * | $23.28 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| GUNR | FLEXSHARES TR | 101,492 | $3.35M | 0.5% | $33.01 | $31.53 | +4.7% | MORNSTAR UPSTR | 33939L407 |
| IYR | ISHARES TR | 35,873 | $3.132M | 0.5% | $87.31 | $73.97 | +18.0% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 25,571 | $3.116M | 0.5% | $121.86 * | $59.83 | +1.8% | MSCI USA ESG SLC | 464288802 |
| — | TABLEAU SOFTWARE INC | 18,415 | $3.057M | 0.5% | $166.01 | $74.88 | — | CL A | 87336U105 |
| SCHH | SCHWAB STRATEGIC TR | 61,495 | $2.733M | 0.4% | $44.44 * | $20.01 | +11.0% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 8,819 | $2.584M | 0.4% | $293.00 | $236.93 | +23.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 32,302 | $2.267M | 0.4% | $70.18 * | $10.54 | +11.0% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 26,628 | $2.232M | 0.4% | $83.82 * | $42.70 | +70.4% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 40,492 | $2.146M | 0.4% | $53.00 * | $25.87 | +2.4% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 29,167 | $2.085M | 0.3% | $71.48 * | $16.60 | +7.7% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 4,957 | $1.804M | 0.3% | $363.93 | $154.85 | +130.9% | COM | 097023105 |
| IPAC | ISHARES TR | 31,869 | $1.774M | 0.3% | $55.67 | $57.26 | -2.8% | CORE MSCI PAC | 46434V696 |
| VV | VANGUARD INDEX FDS | 13,146 | $1.771M | 0.3% | $134.72 | $92.98 | +44.9% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,303 | $1.77M | 0.3% | $213.18 | $161.72 | +31.8% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 26,036 | $1.674M | 0.3% | $64.30 | $63.85 | +0.7% | ESG MSCI EAFE | 46435G516 |
| — | INVESCO QQQ TR | 8,580 | $1.602M | 0.3% | $186.71 | $103.35 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 23,501 | $1.545M | 0.3% | $65.74 | $67.69 | -2.9% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 25,197 | $1.528M | 0.3% | $60.64 | $58.59 | +3.5% | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 8,961 | $1.459M | 0.2% | $162.82 | $155.04 | +5.0% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,873 | $1.425M | 0.2% | $57.29 | $53.21 | +7.7% | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 29,262 | $1.401M | 0.2% | $47.88 * | $27.93 | +49.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,676 | $1.236M | 0.2% | $264.33 * | $145.01 | +65.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,483 | $1.146M | 0.2% | $50.97 | $49.72 | +2.6% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,073 | $1.1M | 0.2% | $155.52 | $158.63 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 20,256 | $1.042M | 0.2% | $51.44 | $44.62 | +15.3% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 8,158 | $1.038M | 0.2% | $127.24 | $100.08 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 8,799 | $997K | 0.2% | $113.31 | $106.04 | +6.8% | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $991K | 0.2% | $74.64 * | $36.78 | +93.7% | COM | 00846U101 |
| BSV | VANGUARD BD INDEX FD INC | 12,162 | $979K | 0.2% | $80.50 | $79.01 | +1.9% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 5,039 | $973K | 0.2% | $193.09 | $132.61 | +44.5% | CL A | 30303M102 |
| HPQ | HP INC | 45,275 | $941K | 0.2% | $20.78 * | $9.79 | +69.8% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 6,587 | $898K | 0.1% | $136.33 * | $82.25 | +44.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 799 | $865K | 0.1% | $1082.60 * | $45.78 | +17.4% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 4,272 | $858K | 0.1% | $200.84 | $132.38 | +51.7% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 9,872 | $829K | 0.1% | $83.97 * | $45.89 | +67.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 725 | $784K | 0.1% | $1081.38 * | $44.00 | +21.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,602 | $773K | 0.1% | $89.86 | $85.98 | +4.5% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 6,388 | $738K | 0.1% | $115.53 | $113.07 | +2.1% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 5,930 | $732K | 0.1% | $123.44 * | $70.29 | +60.7% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,799 | $719K | 0.1% | $60.94 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $716K | 0.1% | $14.96 * | $10.23 | +18.8% | COM | 42824C109 |
| BOX | BOX INC | 39,799 | $701K | 0.1% | $17.61 | $22.75 | -22.6% | CL A | 10316T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $649K | 0.1% | $732.51 * | $9.28 | +58.0% | COM | 169656105 |
| QCOM | QUALCOMM INC | 8,470 | $644K | 0.1% | $76.03 * | $43.81 | +49.7% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $623K | 0.1% | $89.86 | $29.90 | +200.4% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 2,950 | $613K | 0.1% | $207.80 * | $107.78 | +65.8% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $605K | 0.1% | $133.00 | $133.42 | -2.1% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 10,739 | $588K | 0.1% | $54.75 * | $23.99 | +86.7% | COM | 17275R102 |
| EEM | ISHARES TR | 13,395 | $575K | 0.1% | $42.93 | $39.27 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 5,599 | $563K | 0.1% | $100.55 | $98.16 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST | 4,150 | $553K | 0.1% | $133.25 | $116.20 | +14.6% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,753 | $545K | 0.1% | $114.66 * | $48.91 | +95.1% | COM | 882508104 |
| ESGE | ISHARES INC | 15,868 | $540K | 0.1% | $34.03 | $33.76 | +0.7% | ESG MSCI EM ETF | 46434G863 |
| IWN | ISHARES TR | 4,470 | $539K | 0.1% | $120.58 | $99.58 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $537K | 0.1% | $109.66 * | $71.80 | +29.8% | COM | 742718109 |
| ACWI | ISHARES TR | 7,172 | $529K | 0.1% | $73.76 | $69.43 | +6.2% | MSCI ACWI ETF | 464288257 |
| ELV | ANTHEM INC | 1,850 | $522K | 0.1% | $282.16 * | $118.58 | +118.1% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR | 9,246 | $521K | 0.1% | $56.35 * | $27.63 | +1.9% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 2,761 | $509K | 0.1% | $184.35 * | $100.45 | +50.4% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $487K | 0.1% | $80.11 | $52.77 | +51.9% | COM | 00971T101 |
| UNP | UNION PACIFIC CORP | 2,800 | $474K | 0.1% | $169.29 * | $90.11 | +62.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,977 | $458K | 0.1% | $76.63 * | $56.19 | +0.7% | COM | 30231G102 |
| DEO | DIAGEO P L C | 2,650 | $457K | 0.1% | $172.45 | $119.86 | +43.8% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 3,099 | $432K | 0.1% | $139.40 * | $102.79 | +12.8% | COM | 478160104 |
| FLOT | ISHARES TR | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TRMK | TRUSTMARK CORP | 12,958 | $431K | 0.1% | $33.26 * | $25.35 | +7.3% | COM | 898402102 |
| SCHB | SCHWAB STRATEGIC TR | 6,027 | $425K | 0.1% | $70.52 * | $9.41 | +24.9% | US BRD MKT ETF | 808524102 |
| — | TELEFONICA BRASIL SA | 32,400 | $422K | 0.1% | $13.02 | $13.49 | — | SPONSORED ADR | 87936R106 |
| VHT | VANGUARD WORLD FDS | 2,404 | $418K | 0.1% | $173.88 | $127.65 | +36.3% | HEALTH CAR ETF | 92204A504 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $414K | 0.1% | $33.97 * | $28.71 | +4.6% | COM | 556269108 |
| V | VISA INC | 2,347 | $407K | 0.1% | $173.41 * | $126.91 | +30.7% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $383K | 0.1% | $112.45 | $110.62 | +1.6% | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 1,709 | $382K | 0.1% | $223.52 * | $16.13 | -7.6% | COM | 88160R101 |
| IJR | ISHARES TR | 4,762 | $373K | 0.1% | $78.33 | $70.52 | +11.0% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 3,374 | $359K | 0.1% | $106.40 | $106.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 2,738 | $359K | 0.1% | $131.12 * | $77.69 | +38.6% | COM | 713448108 |
| ICF | ISHARES TR | 3,122 | $352K | 0.1% | $112.75 * | $56.15 | +0.3% | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 1,500 | $351K | 0.1% | $234.00 | $264.42 | -11.6% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 2,687 | $334K | 0.1% | $124.30 * | $74.67 | +25.0% | COM | 166764100 |
| IVV | ISHARES TR | 1,129 | $333K | 0.1% | $294.95 | $266.08 | +10.8% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,893 | $321K | 0.1% | $110.96 * | $72.12 | +41.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,626 | $314K | 0.1% | $47.39 * | $28.92 | -2.1% | COM | 02209S103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,832 | $308K | 0.1% | $52.81 | $52.75 | +0.2% | MORTG-BACK SEC | 92206C771 |
| HSIC | HENRY SCHEIN INC | 4,400 | $308K | 0.1% | $70.00 | $56.99 | +22.7% | COM | 806407102 |
| FDX | FEDEX CORP | 1,807 | $297K | 0.0% | $164.36 * | $212.22 | -31.3% | COM | 31428X106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,699 | $296K | 0.0% | $38.45 * | $27.95 | +14.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,099 | $291K | 0.0% | $57.07 * | $30.44 | +30.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,765 | $274K | 0.0% | $72.78 * | $52.02 | +5.8% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $263K | 0.0% | $75.25 | $64.77 | +16.0% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $252K | 0.0% | $78.50 * | $48.28 | +16.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 1,178 | $248K | 0.0% | $210.53 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,186 | $247K | 0.0% | $208.26 * | $141.98 | +25.1% | COM | 437076102 |
| TPH | TRI POINTE GROUP INC | 20,125 | $241K | 0.0% | $11.98 | $12.47 | -4.0% | COM | 87265H109 |
| GDXJ | VANECK VECTORS ETF TR | 6,802 | $238K | 0.0% | $34.99 | $28.12 | +24.3% | JR GOLD MINERS E | 92189F791 |
| VXF | VANGUARD INDEX FDS | 2,000 | $237K | 0.0% | $118.50 | $112.21 | +5.7% | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 7,212 | $235K | 0.0% | $32.58 | $35.73 | -8.7% | INTL SCEQT ETF | 808524888 |
| — | CRH PLC | 7,100 | $233K | 0.0% | $32.82 | $30.99 | — | ADR | 12626K203 |
| IJT | ISHARES TR | 1,255 | $229K | 0.0% | $182.47 * | $71.49 | +27.6% | S&P SML 600 GWT | 464287887 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $227K | 0.0% | $55.20 * | $62.87 | -15.0% | COM | 23355L106 |
| — | CORE LABORATORIES N V | 4,315 | $226K | 0.0% | $52.38 | $101.27 | — | COM | N22717107 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $224K | 0.0% | $112.00 * | $92.02 | +1.4% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $223K | 0.0% | $40.79 * | $30.73 | +9.8% | COM | 039483102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $223K | 0.0% | $11.32 | $9.57 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 4,259 | $223K | 0.0% | $52.36 * | $37.60 | +6.0% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 3,193 | $220K | 0.0% | $68.90 | $49.83 | +38.5% | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $219K | 0.0% | $77.88 * | $33.59 | +16.2% | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 1,617 | $207K | 0.0% | $128.01 | $124.05 | +3.3% | MATERIALS ETF | 92204A801 |
| IJS | ISHARES TR | 1,386 | $206K | 0.0% | $148.63 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 2,500 | $205K | 0.0% | $82.00 * | $64.06 | +13.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 3,763 | $203K | 0.0% | $53.95 * | $44.10 | +4.3% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $202K | 0.0% | $101.00 * | $71.50 | +2.0% | COM | 744320102 |
| — | NORDSTROM INC | 6,325 | $202K | 0.0% | $31.94 | $43.33 | — | COM | 655664100 |
| RF | REGIONS FINL CORP NEW | 13,121 | $196K | 0.0% | $14.94 * | $13.43 | -14.8% | COM | 7591EP100 |
| CERS | CERUS CORP | 13,385 | $75,000 | 0.0% | $5.60 | $3.20 | +75.6% | COM | 157085101 |