Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 464,553 | $77.25M | 12.0% | $166.28 * | $17.97 | +54.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 676,874 | $75.55M | 11.8% | $111.62 | $87.79 | +27.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 717,212 | $60.55M | 9.4% | $84.43 | $81.38 | +3.8% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 802,512 | $43.02M | 6.7% | $53.61 | $54.66 | -1.9% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 496,815 | $32.81M | 5.1% | $66.05 | $61.74 | +7.0% | FTSE PACIFIC ETF | 922042866 |
| VTEB | VANGUARD MUN BD FD INC | 457,448 | $24.53M | 3.8% | $53.62 | $51.21 | +4.7% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 579,743 | $23.34M | 3.6% | $40.26 | $38.15 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,417 | $22.7M | 3.5% | $66.67 | $62.83 | +6.1% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 214,552 | $20.01M | 3.1% | $93.25 | $82.06 | +13.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 129,292 | $19.9M | 3.1% | $153.89 | $128.71 | +19.6% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 360,631 | $17.69M | 2.8% | $49.05 | $49.16 | -0.2% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,514 | $14.47M | 2.3% | $81.05 | $78.61 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 278,749 | $12.01M | 1.9% | $43.07 | $44.96 | -4.2% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 276,826 | $11.37M | 1.8% | $41.08 | $39.00 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 79,889 | $11.11M | 1.7% | $139.03 * | $58.56 | +124.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 72,274 | $10.91M | 1.7% | $150.99 | $129.42 | +16.7% | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS INC | 94,337 | $7.604M | 1.2% | $80.60 | $78.67 | +2.4% | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 280,369 | $7.046M | 1.1% | $25.13 | $23.26 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,502 | $6.079M | 0.9% | $1735.87 * | $54.65 | +58.8% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 31,152 | $5.671M | 0.9% | $182.04 | $122.03 | +49.2% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 24,546 | $5.497M | 0.9% | $223.95 * | $29.43 | +83.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 42,643 | $5.495M | 0.9% | $128.86 | $101.65 | +26.8% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 92,315 | $5.237M | 0.8% | $56.73 * | $17.20 | +9.9% | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 111,432 | $5.097M | 0.8% | $45.74 | $43.97 | +4.0% | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 42,965 | $4.862M | 0.8% | $113.16 | $108.46 | +4.3% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 55,875 | $4.694M | 0.7% | $84.01 * | $9.20 | +14.1% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 142,019 | $4.525M | 0.7% | $31.86 * | $15.82 | +0.7% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 38,134 | $4.351M | 0.7% | $114.10 | $108.62 | +5.0% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 22,055 | $3.521M | 0.5% | $159.65 * | $23.28 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 35,413 | $3.313M | 0.5% | $93.55 | $73.97 | +26.5% | U.S. REAL ES ETF | 464287739 |
| GUNR | FLEXSHARES TR | 106,143 | $3.306M | 0.5% | $31.15 | $31.54 | -1.2% | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 2,689 | $3.278M | 0.5% | $1219.04 * | $54.76 | +10.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,673 | $3.264M | 0.5% | $1221.10 * | $54.89 | +10.4% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 25,464 | $3.148M | 0.5% | $123.63 * | $59.83 | +3.3% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE COM INC | 20,782 | $3.085M | 0.5% | $148.45 | $150.15 | -2.3% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 59,934 | $2.827M | 0.4% | $47.17 * | $20.01 | +17.8% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 8,820 | $2.617M | 0.4% | $296.71 | $236.93 | +25.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 27,307 | $2.415M | 0.4% | $88.44 * | $43.65 | +76.5% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 33,431 | $2.371M | 0.4% | $70.92 * | $10.58 | +11.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 40,240 | $2.167M | 0.3% | $53.85 * | $25.87 | +4.1% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 5,418 | $2.061M | 0.3% | $380.40 | $171.65 | +119.1% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 29,359 | $2.047M | 0.3% | $69.72 * | $16.60 | +5.0% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 12,857 | $1.753M | 0.3% | $136.35 | $92.98 | +46.6% | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 26,036 | $1.669M | 0.3% | $64.10 | $63.85 | +0.4% | ESG MSCI EAFE | 46435G516 |
| IPAC | ISHARES TR | 29,502 | $1.658M | 0.3% | $56.20 | $57.26 | -1.9% | CORE MSCI PAC | 46434V696 |
| — | INVESCO QQQ TR | 8,580 | $1.62M | 0.3% | $188.81 | $103.35 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 29,724 | $1.532M | 0.2% | $51.54 * | $28.16 | +60.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,345 | $1.528M | 0.2% | $208.03 | $161.72 | +28.6% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 24,648 | $1.51M | 0.2% | $61.26 | $58.59 | +4.6% | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 23,149 | $1.51M | 0.2% | $65.23 | $67.69 | -3.7% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 8,961 | $1.474M | 0.2% | $164.49 | $155.04 | +6.1% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,873 | $1.463M | 0.2% | $58.82 | $53.21 | +10.6% | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1.243M | 0.2% | $288.20 * | $145.01 | +81.3% | COM | 22160K105 |
| META | FACEBOOK INC | 6,431 | $1.145M | 0.2% | $178.04 | $144.76 | +22.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,073 | $1.07M | 0.2% | $151.28 | $158.63 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,133 | $1.055M | 0.2% | $49.92 | $49.72 | +0.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 8,129 | $1.043M | 0.2% | $128.31 | $100.08 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1.017M | 0.2% | $76.60 * | $36.78 | +99.7% | COM | 00846U101 |
| EMB | ISHARES TR | 8,871 | $1.006M | 0.2% | $113.40 | $106.04 | +6.9% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 12,434 | $1.005M | 0.2% | $80.83 | $79.05 | +2.2% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 20,063 | $983K | 0.2% | $49.00 | $44.62 | +9.9% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 9,492 | $891K | 0.1% | $93.87 * | $45.89 | +88.3% | CL B | 654106103 |
| HPQ | HP INC | 45,275 | $857K | 0.1% | $18.93 * | $9.79 | +55.9% | COM | 40434L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,938 | $816K | 0.1% | $91.30 | $86.15 | +5.9% | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 4,194 | $808K | 0.1% | $192.66 | $132.38 | +45.6% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 6,287 | $794K | 0.1% | $126.29 * | $82.25 | +34.5% | COM | 149123101 |
| TIP | ISHARES TR | 6,713 | $781K | 0.1% | $116.34 | $113.21 | +2.7% | TIPS BD ETF | 464287176 |
| — | NORDSTROM INC | 22,913 | $771K | 0.1% | $33.65 | $36.32 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $745K | 0.1% | $840.86 * | $9.28 | +81.1% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $726K | 0.1% | $15.16 * | $10.23 | +21.5% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 6,077 | $719K | 0.1% | $118.31 * | $71.31 | +52.3% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,700 | $713K | 0.1% | $60.94 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $674K | 0.1% | $97.22 | $29.90 | +225.2% | COM | 49338L103 |
| BOX | BOX INC | 39,879 | $660K | 0.1% | $16.55 | $22.75 | -27.2% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 8,470 | $646K | 0.1% | $76.27 * | $43.81 | +51.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 4,987 | $620K | 0.1% | $124.32 * | $72.33 | +47.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,868 | $616K | 0.1% | $214.78 * | $107.78 | +72.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,753 | $614K | 0.1% | $129.18 * | $48.91 | +121.0% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $611K | 0.1% | $134.32 | $133.42 | -0.8% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TRUST | 4,124 | $573K | 0.1% | $138.94 | $116.20 | +19.5% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 5,599 | $561K | 0.1% | $100.20 | $98.16 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $555K | 0.1% | $91.30 | $52.77 | +73.2% | COM | 00971T101 |
| IWN | ISHARES TR | 4,506 | $538K | 0.1% | $119.40 | $99.58 | +19.9% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 12,963 | $530K | 0.1% | $40.89 | $39.27 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 7,172 | $529K | 0.1% | $73.76 | $69.43 | +6.2% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 10,527 | $520K | 0.1% | $49.40 * | $23.99 | +69.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,667 | $516K | 0.1% | $193.48 * | $100.45 | +59.1% | COM | 031162100 |
| ESGE | ISHARES INC | 15,868 | $516K | 0.1% | $32.52 | $33.76 | -3.6% | ESG MSCI EM ETF | 46434G863 |
| UNP | UNION PACIFIC CORP | 2,826 | $458K | 0.1% | $162.07 * | $90.11 | +56.5% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 8,060 | $457K | 0.1% | $56.70 * | $27.63 | +2.7% | US TIPS ETF | 808524870 |
| V | VISA INC | 2,648 | $455K | 0.1% | $171.83 * | $131.84 | +24.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,316 | $446K | 0.1% | $70.61 * | $56.06 | -5.8% | COM | 30231G102 |
| ELV | ANTHEM INC | 1,850 | $444K | 0.1% | $240.00 * | $118.58 | +86.2% | COM | 036752103 |
| TRMK | TRUSTMARK CORP | 12,958 | $442K | 0.1% | $34.11 * | $25.35 | +10.9% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 3,386 | $438K | 0.1% | $129.36 * | $103.40 | +5.0% | COM | 478160104 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $436K | 0.1% | $35.77 * | $28.71 | +10.7% | COM | 556269108 |
| FLOT | ISHARES TR | 8,492 | $433K | 0.1% | $50.99 | $50.68 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 2,650 | $433K | 0.1% | $163.40 | $119.86 | +36.4% | SPON ADR NEW | 25243Q205 |
| — | TELEFONICA BRASIL SA | 32,400 | $427K | 0.1% | $13.18 | $13.49 | — | SPONSORED ADR | 87936R106 |
| SCHB | SCHWAB STRATEGIC TR | 5,822 | $413K | 0.1% | $70.94 * | $9.41 | +25.8% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,709 | $412K | 0.1% | $241.08 * | $16.13 | -0.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,404 | $403K | 0.1% | $167.64 | $127.65 | +31.4% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 5,097 | $397K | 0.1% | $77.89 | $70.97 | +9.7% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $392K | 0.1% | $115.09 | $110.62 | +3.9% | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 2,747 | $377K | 0.1% | $137.24 * | $77.69 | +46.0% | COM | 713448108 |
| ICF | ISHARES TR | 3,057 | $367K | 0.1% | $120.05 * | $56.15 | +6.9% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 1,221 | $364K | 0.1% | $298.12 | $268.43 | +11.2% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,374 | $359K | 0.1% | $106.40 | $106.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 2,746 | $326K | 0.1% | $118.72 * | $75.03 | +19.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,893 | $324K | 0.1% | $111.99 * | $72.12 | +43.4% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,832 | $311K | 0.0% | $53.33 | $52.75 | +1.0% | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 1,235 | $287K | 0.0% | $232.39 * | $143.77 | +38.7% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 4,400 | $279K | 0.0% | $63.41 | $56.99 | +11.4% | COM | 806407102 |
| GDXJ | VANECK VECTORS ETF TR | 7,603 | $276K | 0.0% | $36.30 | $29.25 | +24.0% | JR GOLD MINERS E | 92189F791 |
| TMUS | T MOBILE US INC | 3,500 | $276K | 0.0% | $78.86 * | $75.70 | +0.5% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,502 | $262K | 0.0% | $74.81 | $64.77 | +15.5% | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 1,732 | $252K | 0.0% | $145.50 * | $212.22 | -38.9% | COM | 31428X106 |
| — | CRH PLC | 7,100 | $244K | 0.0% | $34.37 | $30.99 | — | ADR | 12626K203 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $244K | 0.0% | $76.01 * | $48.28 | +14.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 1,134 | $244K | 0.0% | $215.17 * | $25.79 | +4.5% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 2,039 | $237K | 0.0% | $116.23 | $112.31 | +3.6% | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 4,259 | $236K | 0.0% | $55.41 * | $37.60 | +12.8% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $233K | 0.0% | $11.83 | $9.57 | — | UNIT | 85207H104 |
| SCHC | SCHWAB STRATEGIC TR | 7,231 | $230K | 0.0% | $31.81 | $35.73 | -11.0% | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $226K | 0.0% | $80.37 * | $33.59 | +19.9% | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $225K | 0.0% | $41.16 * | $30.73 | +11.6% | COM | 039483102 |
| VFH | VANGUARD WORLD FDS | 3,193 | $224K | 0.0% | $70.15 | $49.83 | +40.5% | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 1,255 | $224K | 0.0% | $178.49 * | $71.49 | +24.8% | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FD | 4,293 | $222K | 0.0% | $51.71 | $51.58 | +0.1% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 5,426 | $222K | 0.0% | $40.91 * | $28.92 | -13.8% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 2,500 | $219K | 0.0% | $87.60 * | $64.06 | +21.0% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 4,303 | $218K | 0.0% | $50.66 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 3,763 | $208K | 0.0% | $55.28 * | $44.10 | +7.6% | CL A | 609207105 |
| IJS | ISHARES TR | 1,386 | $208K | 0.0% | $150.07 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINL CORP NEW | 13,121 | $208K | 0.0% | $15.85 * | $13.43 | -8.8% | COM | 7591EP100 |
| VAW | VANGUARD WORLD FDS | 1,617 | $204K | 0.0% | $126.16 | $124.05 | +1.9% | MATERIALS ETF | 92204A801 |
| IJH | ISHARES TR | 1,044 | $202K | 0.0% | $193.49 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| CERS | CERUS CORP | 13,385 | $69,000 | 0.0% | $5.16 | $3.20 | +61.2% | COM | 157085101 |
| AR | ANTERO RES CORP | 13,095 | $40,000 | 0.0% | $3.05 | $4.07 | -25.9% | COM | 03674X106 |