Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 478,254 | $87.12M | 12.6% | $182.17 * | $18.28 | +66.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 702,717 | $84.22M | 12.2% | $119.85 | $88.81 | +34.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 751,626 | $63.03M | 9.1% | $83.86 | $81.50 | +2.9% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 798,207 | $46.77M | 6.8% | $58.60 | $54.66 | +7.2% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 492,450 | $34.27M | 5.0% | $69.58 | $61.74 | +12.7% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580,659 | $25.82M | 3.7% | $44.47 | $38.15 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 479,517 | $25.67M | 3.7% | $53.54 | $51.31 | +4.3% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 365,178 | $24.07M | 3.5% | $65.90 | $63.06 | +4.5% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 135,248 | $22.4M | 3.3% | $165.64 | $130.06 | +27.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 224,550 | $20.84M | 3.0% | $92.79 | $82.53 | +12.4% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 371,456 | $18.3M | 2.7% | $49.28 | $49.16 | +0.2% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,245 | $15.34M | 2.2% | $81.03 | $78.74 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 81,665 | $12.88M | 1.9% | $157.71 * | $60.31 | +148.3% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 268,474 | $12.39M | 1.8% | $46.15 | $44.96 | +2.7% | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 74,983 | $12.27M | 1.8% | $163.62 | $130.41 | +25.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 266,827 | $11.76M | 1.7% | $44.06 | $39.00 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 99,780 | $8.123M | 1.2% | $81.41 | $78.77 | +3.4% | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 24,283 | $7.131M | 1.0% | $293.66 * | $29.43 | +140.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 259,509 | $7.103M | 1.0% | $27.37 | $23.26 | +17.7% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 31,101 | $6.18M | 0.9% | $198.71 | $122.03 | +62.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 42,842 | $5.872M | 0.9% | $137.06 | $101.65 | +34.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,033 | $5.604M | 0.8% | $1847.68 * | $54.65 | +69.1% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 92,599 | $5.567M | 0.8% | $60.12 * | $17.20 | +16.5% | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 102,100 | $5.092M | 0.7% | $49.87 | $43.97 | +13.4% | CORE MSCI EURO | 46434V738 |
| SCHG | SCHWAB STRATEGIC TR | 54,505 | $5.064M | 0.7% | $92.91 * | $9.20 | +26.2% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 44,097 | $4.955M | 0.7% | $112.37 | $108.57 | +3.5% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 127,444 | $4.286M | 0.6% | $33.63 * | $15.82 | +6.3% | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 31,749 | $4.255M | 0.6% | $134.02 * | $60.65 | +10.5% | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 36,729 | $4.184M | 0.6% | $113.92 | $108.62 | +4.9% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 21,780 | $3.832M | 0.6% | $175.94 * | $23.28 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| GUNR | FLEXSHARES TR | 109,870 | $3.684M | 0.5% | $33.53 | $31.55 | +6.3% | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 2,665 | $3.569M | 0.5% | $1339.21 * | $54.89 | +21.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,526 | $3.377M | 0.5% | $1336.90 * | $54.76 | +21.2% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 35,561 | $3.31M | 0.5% | $93.08 | $73.97 | +25.8% | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 19,718 | $3.207M | 0.5% | $162.64 | $150.15 | +7.0% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 62,138 | $2.856M | 0.4% | $45.96 * | $20.13 | +14.2% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 9,671 | $2.827M | 0.4% | $292.32 * | $243.18 | +32.4% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 45,369 | $2.424M | 0.4% | $53.43 * | $25.98 | +2.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 30,964 | $2.378M | 0.3% | $76.80 * | $10.58 | +21.0% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 26,164 | $2.3M | 0.3% | $87.91 * | $43.65 | +76.4% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 29,152 | $2.205M | 0.3% | $75.64 * | $16.60 | +13.9% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 31,518 | $2.167M | 0.3% | $68.75 | $64.33 | +6.9% | ESG MSCI EAFE | 46435G516 |
| CMF | ISHARES TR | 31,376 | $1.921M | 0.3% | $61.23 | $59.14 | +3.5% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 12,139 | $1.795M | 0.3% | $147.87 | $92.98 | +59.0% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 5,443 | $1.773M | 0.3% | $325.74 | $171.65 | +88.7% | COM | 097023105 |
| EFA | ISHARES TR | 24,719 | $1.716M | 0.2% | $69.42 | $67.68 | +2.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,325 | $1.659M | 0.2% | $226.48 | $161.72 | +40.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,961 | $1.599M | 0.2% | $178.44 | $155.04 | +15.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 6,810 | $1.448M | 0.2% | $212.63 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 23,597 | $1.412M | 0.2% | $59.84 * | $28.16 | +87.5% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,873 | $1.407M | 0.2% | $56.57 | $53.21 | +6.3% | INTL BD IDX ETF | 92203J407 |
| IPAC | ISHARES TR | 24,061 | $1.405M | 0.2% | $58.39 | $57.26 | +2.0% | CORE MSCI PAC | 46434V696 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1.268M | 0.2% | $293.99 * | $145.01 | +85.3% | COM | 22160K105 |
| META | FACEBOOK INC | 6,121 | $1.256M | 0.2% | $205.20 | $144.76 | +40.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,298 | $1.199M | 0.2% | $53.77 | $49.83 | +7.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,069 | $1.171M | 0.2% | $165.65 | $158.63 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1.133M | 0.2% | $85.34 * | $36.78 | +122.8% | COM | 00846U101 |
| IWD | ISHARES TR | 8,089 | $1.104M | 0.2% | $136.48 | $100.08 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 8,753 | $1.003M | 0.1% | $114.59 | $106.04 | +8.0% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 12,434 | $1.002M | 0.1% | $80.59 | $79.05 | +2.0% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 9,269 | $939K | 0.1% | $101.31 * | $45.89 | +103.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 6,354 | $938K | 0.1% | $147.62 * | $82.68 | +57.7% | COM | 149123101 |
| HPQ | HP INC | 45,495 | $935K | 0.1% | $20.55 * | $9.79 | +70.8% | COM | 40434L105 |
| — | NORDSTROM INC | 22,747 | $931K | 0.1% | $40.93 | $36.32 | — | COM | 655664100 |
| IWO | ISHARES TR | 4,133 | $885K | 0.1% | $214.13 | $132.38 | +61.8% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 16,218 | $872K | 0.1% | $53.77 | $44.62 | +20.5% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,434 | $817K | 0.1% | $60.82 | $60.56 | +0.5% | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 8,763 | $773K | 0.1% | $88.21 * | $44.78 | +72.5% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,585 | $771K | 0.1% | $15.87 * | $10.28 | +27.4% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 876 | $733K | 0.1% | $836.76 * | $9.28 | +80.4% | COM | 169656105 |
| ESGE | ISHARES INC | 19,885 | $714K | 0.1% | $35.91 | $33.86 | +6.1% | ESG MSCI EM ETF | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $712K | 0.1% | $102.70 | $29.90 | +243.2% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $702K | 0.1% | $124.49 * | $71.31 | +60.9% | COM | 025816109 |
| TSLA | TESLA INC | 1,659 | $694K | 0.1% | $418.32 * | $16.13 | +72.9% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,384 | $674K | 0.1% | $91.28 | $86.15 | +6.0% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TRUST | 4,713 | $673K | 0.1% | $142.80 | $119.14 | +19.9% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 14,533 | $652K | 0.1% | $44.86 | $39.66 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 4,957 | $619K | 0.1% | $124.87 * | $72.33 | +48.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,753 | $610K | 0.1% | $128.34 * | $48.91 | +121.0% | COM | 882508104 |
| AMGN | AMGEN INC | 2,447 | $590K | 0.1% | $241.11 * | $100.45 | +99.5% | COM | 031162100 |
| BOX | BOX INC | 34,424 | $578K | 0.1% | $16.79 | $22.75 | -26.3% | CL A | 10316T104 |
| IWN | ISHARES TR | 4,483 | $576K | 0.1% | $128.49 | $99.58 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 7,209 | $571K | 0.1% | $79.21 | $69.43 | +14.1% | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 5,599 | $564K | 0.1% | $100.73 | $98.16 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ANTHEM INC | 1,850 | $559K | 0.1% | $302.16 * | $118.58 | +134.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 2,668 | $527K | 0.1% | $197.53 * | $107.78 | +59.6% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $525K | 0.1% | $86.36 | $52.77 | +63.7% | COM | 00971T101 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $524K | 0.1% | $42.99 * | $28.71 | +33.5% | COM | 556269108 |
| VHT | VANGUARD WORLD FDS | 2,708 | $519K | 0.1% | $191.65 | $133.45 | +43.7% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 10,754 | $516K | 0.1% | $47.98 * | $24.30 | +63.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $512K | 0.1% | $145.91 * | $103.77 | +18.7% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 2,826 | $511K | 0.1% | $180.82 * | $90.11 | +75.6% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $492K | 0.1% | $108.16 | $133.42 | -19.9% | COM NEW | 30212P303 |
| V | VISA INC | 2,509 | $471K | 0.1% | $187.72 * | $131.84 | +36.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,591 | $469K | 0.1% | $83.88 | $71.81 | +16.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 6,566 | $458K | 0.1% | $69.75 * | $55.91 | -5.5% | COM | 30231G102 |
| TRMK | TRUSTMARK CORP | 12,958 | $447K | 0.1% | $34.50 * | $25.35 | +12.9% | COM | 898402102 |
| DEO | DIAGEO P L C | 2,650 | $446K | 0.1% | $168.30 | $119.86 | +40.5% | SPON ADR NEW | 25243Q205 |
| ICF | ISHARES TR | 3,807 | $445K | 0.1% | $116.89 * | $56.67 | +3.2% | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES TR | 8,492 | $432K | 0.1% | $50.87 | $50.68 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $428K | 0.1% | $125.66 | $110.62 | +13.6% | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 3,667 | $427K | 0.1% | $116.44 | $113.21 | +3.0% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 5,414 | $416K | 0.1% | $76.84 * | $9.41 | +36.2% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,893 | $380K | 0.1% | $131.35 * | $72.12 | +69.5% | COM | 532457108 |
| PEP | PEPSICO INC | 2,747 | $375K | 0.1% | $136.51 * | $77.69 | +46.5% | COM | 713448108 |
| IVV | ISHARES TR | 1,131 | $366K | 0.1% | $323.61 | $268.43 | +20.4% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,374 | $360K | 0.1% | $106.70 | $106.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VAW | VANGUARD WORLD FDS | 2,633 | $353K | 0.1% | $134.07 | $125.93 | +6.5% | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORP NEW | 2,921 | $352K | 0.1% | $120.51 * | $75.91 | +21.5% | COM | 166764100 |
| GDXJ | VANECK VECTORS ETF TRUST | 7,603 | $321K | 0.0% | $42.22 | $29.25 | +44.5% | JR GOLD MINERS E | 92189F791 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,832 | $310K | 0.0% | $53.16 | $52.75 | +0.8% | MORTG-BACK SEC | 92206C771 |
| HSIC | HENRY SCHEIN INC | 4,400 | $294K | 0.0% | $66.82 | $56.99 | +17.1% | COM | 806407102 |
| — | CRH PLC | 7,100 | $286K | 0.0% | $40.28 | $30.99 | — | ADR | 12626K203 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $273K | 0.0% | $85.05 * | $48.28 | +29.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,426 | $271K | 0.0% | $49.94 * | $28.92 | +7.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,092 | $267K | 0.0% | $244.51 * | $25.79 | +18.7% | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 4,652 | $263K | 0.0% | $56.53 * | $27.63 | +2.5% | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $263K | 0.0% | $80.92 | $64.77 | +25.0% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $258K | 0.0% | $91.75 * | $33.59 | +36.4% | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $253K | 0.0% | $46.28 * | $30.73 | +26.9% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 2,000 | $252K | 0.0% | $126.00 | $112.31 | +12.2% | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 1,632 | $247K | 0.0% | $151.35 * | $212.22 | -36.2% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 6,995 | $242K | 0.0% | $34.60 | $35.73 | -3.0% | INTL SCEQT ETF | 808524888 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $240K | 0.0% | $12.18 | $9.57 | — | UNIT | 85207H104 |
| RF | REGIONS FINL CORP NEW | 13,121 | $225K | 0.0% | $17.15 * | $13.43 | -0.1% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,019 | $223K | 0.0% | $218.84 * | $143.77 | +31.4% | COM | 437076102 |
| ADBE | ADOBE INC | 675 | $223K | 0.0% | $330.37 | $294.23 | +12.1% | COM | 00724F101 |
| VXUS | VANGUARD STAR FD | 3,999 | $223K | 0.0% | $55.76 | $51.58 | +8.0% | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 4,303 | $217K | 0.0% | $50.43 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| BAX | BAXTER INTL INC | 2,500 | $209K | 0.0% | $83.60 * | $64.06 | +16.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 3,763 | $207K | 0.0% | $55.01 * | $44.10 | +7.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,817 | $207K | 0.0% | $113.92 * | $102.09 | +1.2% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 847 | $205K | 0.0% | $242.03 * | $50.17 | +4.0% | COM | 65339F101 |
| AR | ANTERO RES CORP | 38,855 | $111K | 0.0% | $2.86 | $3.07 | -7.0% | COM | 03674X106 |