Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 465,169 | $72.89M | 12.8% | $156.69 * | $18.28 | +42.9% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 755,349 | $64.47M | 11.3% | $85.35 | $81.50 | +4.7% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 663,761 | $59.12M | 10.4% | $89.06 | $88.81 | +0.3% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 378,524 | $26.7M | 4.7% | $70.55 | $63.23 | +11.6% | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 613,150 | $26.54M | 4.7% | $43.28 | $54.66 | -20.8% | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FD INC | 455,925 | $24.12M | 4.2% | $52.90 | $51.31 | +3.1% | TAX EXEMPT BD | 922907746 |
| VPL | VANGUARD INTL EQUITY INDEX F | 371,236 | $20.48M | 3.6% | $55.16 | $61.74 | -10.7% | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 369,951 | $18.02M | 3.2% | $48.72 | $49.16 | -0.9% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 244,603 | $17.09M | 3.0% | $69.85 | $82.96 | -15.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,796 | $15.86M | 2.8% | $33.55 | $38.15 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,471 | $14.51M | 2.6% | $79.10 | $78.74 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 125,303 | $14.46M | 2.5% | $115.44 | $130.06 | -11.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 80,548 | $12.7M | 2.2% | $157.71 * | $60.31 | +149.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 415,571 | $10.74M | 1.9% | $25.84 * | $15.51 | -16.7% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 305,355 | $10.18M | 1.8% | $33.34 | $39.14 | -14.8% | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 209,943 | $9.294M | 1.6% | $44.27 * | $17.83 | -17.3% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 70,946 | $9.146M | 1.6% | $128.91 | $130.41 | -1.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 31,112 | $7.912M | 1.4% | $254.31 * | $38.57 | +59.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 94,701 | $6.667M | 1.2% | $70.40 | $78.77 | -10.6% | EMERG MKT BD ETF | 921946885 |
| GNR | SPDR INDEX SHS FDS | 211,653 | $6.549M | 1.2% | $30.94 | $44.96 | -31.2% | GLB NAT RESRCE | 78463X541 |
| SCHG | SCHWAB STRATEGIC TR | 80,250 | $6.392M | 1.1% | $79.65 * | $9.91 | +0.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,151 | $6.144M | 1.1% | $1949.86 * | $56.22 | +73.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 271,481 | $5.617M | 1.0% | $20.69 | $23.34 | -11.3% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 42,115 | $4.859M | 0.9% | $115.37 | $108.57 | +6.3% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 29,596 | $4.448M | 0.8% | $150.29 | $122.03 | +23.2% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 34,087 | $3.852M | 0.7% | $113.00 | $108.62 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 72,936 | $3.758M | 0.7% | $51.52 * | $16.84 | -23.5% | US SML CAP ETF | 808524607 |
| IEUR | ISHARES TR | 97,079 | $3.6M | 0.6% | $37.08 | $43.97 | -15.7% | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 39,977 | $3.55M | 0.6% | $88.80 | $101.65 | -12.6% | SM CP VAL ETF | 922908611 |
| GUNR | FLEXSHARES TR | 154,726 | $3.486M | 0.6% | $22.53 | $30.79 | -26.8% | MORNSTAR UPSTR | 33939L407 |
| SCHH | SCHWAB STRATEGIC TR | 93,862 | $3.073M | 0.5% | $32.74 * | $20.54 | -20.3% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 19,817 | $2.985M | 0.5% | $150.63 * | $23.28 | +61.8% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 62,757 | $2.874M | 0.5% | $45.80 | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 2,465 | $2.864M | 0.5% | $1161.87 * | $54.89 | +5.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 19,132 | $2.806M | 0.5% | $146.67 * | $273.77 | -5.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,365 | $2.75M | 0.5% | $1162.79 * | $54.76 | +5.4% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 43,040 | $2.336M | 0.4% | $54.28 * | $25.98 | +4.5% | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE COM INC | 15,931 | $2.294M | 0.4% | $144.00 | $150.15 | -5.3% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 36,094 | $2.211M | 0.4% | $61.26 * | $10.80 | -5.5% | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 24,243 | $1.687M | 0.3% | $69.59 | $73.97 | -5.9% | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 14,097 | $1.669M | 0.3% | $118.39 | $99.58 | +18.9% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 25,215 | $1.658M | 0.3% | $65.75 * | $43.65 | +32.5% | COM | 855244109 |
| CMF | ISHARES TR | 27,130 | $1.642M | 0.3% | $60.52 | $59.14 | +2.3% | CALIF MUN BD ETF | 464288356 |
| IPAC | ISHARES TR | 34,816 | $1.614M | 0.3% | $46.36 | $56.19 | -17.5% | CORE MSCI PAC | 46434V696 |
| VSGX | VANGUARD WORLD FD | 34,800 | $1.432M | 0.3% | $41.15 | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,472 | $1.377M | 0.2% | $56.27 | $53.21 | +5.7% | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,316 | $1.338M | 0.2% | $182.89 | $161.72 | +13.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $1.306M | 0.2% | $285.03 * | $152.81 | +71.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,710 | $1.278M | 0.2% | $190.46 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 23,401 | $1.266M | 0.2% | $54.10 * | $28.16 | +70.4% | COM | 458140100 |
| IWB | ISHARES TR | 8,939 | $1.265M | 0.2% | $141.51 | $155.04 | -8.7% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 12,550 | $1.031M | 0.2% | $82.15 | $79.05 | +4.0% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 9,915 | $983K | 0.2% | $99.14 | $104.60 | -5.2% | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $951K | 0.2% | $71.63 * | $36.78 | +87.5% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,749 | $919K | 0.2% | $62.31 | $60.63 | +2.8% | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 9,028 | $873K | 0.2% | $96.70 | $106.17 | -8.9% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 7,537 | $863K | 0.2% | $114.50 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,718 | $846K | 0.1% | $87.05 | $87.31 | -0.2% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 14,815 | $792K | 0.1% | $53.46 | $67.68 | -21.0% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 45,275 | $786K | 0.1% | $17.36 * | $9.79 | +45.6% | COM | 40434L105 |
| IEMG | ISHARES INC | 18,892 | $765K | 0.1% | $40.49 | $45.25 | -10.6% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 4,976 | $742K | 0.1% | $149.12 | $171.65 | -13.1% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 6,354 | $737K | 0.1% | $115.99 * | $82.68 | +24.8% | COM | 149123101 |
| NKE | NIKE INC | 8,763 | $725K | 0.1% | $82.73 * | $45.89 | +66.8% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,018 | $698K | 0.1% | $41.02 | $49.83 | -17.7% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 4,713 | $698K | 0.1% | $148.10 | $119.14 | +24.3% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 6,342 | $696K | 0.1% | $109.74 * | $60.65 | -9.5% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 1,259 | $660K | 0.1% | $524.23 * | $16.13 | +116.6% | COM | 88160R101 |
| IWO | ISHARES TR | 4,116 | $651K | 0.1% | $158.16 | $132.38 | +19.5% | RUS 2000 GRW ETF | 464287648 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $580K | 0.1% | $83.66 | $29.90 | +179.9% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 876 | $573K | 0.1% | $654.11 * | $9.28 | +41.0% | COM | 169656105 |
| QCOM | QUALCOMM INC | 8,413 | $569K | 0.1% | $67.63 * | $44.78 | +33.3% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $556K | 0.1% | $91.46 | $52.77 | +73.4% | COM | 00971T101 |
| PG | PROCTER & GAMBLE CO | 4,844 | $533K | 0.1% | $110.03 * | $72.33 | +31.7% | COM | 742718109 |
| STIP | ISHARES TR | 5,256 | $525K | 0.1% | $99.89 | $98.16 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 3,079 | $511K | 0.1% | $165.96 | $139.38 | +19.2% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 3,049 | $509K | 0.1% | $166.94 | $144.76 | +14.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,447 | $496K | 0.1% | $202.70 * | $100.45 | +69.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $483K | 0.1% | $85.65 * | $71.31 | +11.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,753 | $475K | 0.1% | $99.94 * | $48.91 | +73.4% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $465K | 0.1% | $9.71 * | $10.28 | -21.1% | COM | 42824C109 |
| BOX | BOX INC | 33,025 | $464K | 0.1% | $14.05 | $22.75 | -38.3% | CL A | 10316T104 |
| SCHB | SCHWAB STRATEGIC TR | 7,534 | $455K | 0.1% | $60.39 * | $10.17 | -0.9% | US BRD MKT ETF | 808524102 |
| — | NORDSTROM INC | 29,578 | $454K | 0.1% | $15.35 | $31.48 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 3,404 | $446K | 0.1% | $131.02 * | $103.77 | +7.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,664 | $440K | 0.1% | $165.17 * | $107.78 | +34.4% | COM | 580135101 |
| ELV | ANTHEM INC | 1,850 | $420K | 0.1% | $227.03 * | $118.58 | +77.2% | COM | 036752103 |
| EEM | ISHARES TR | 12,286 | $419K | 0.1% | $34.10 | $39.66 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,541 | $418K | 0.1% | $118.05 | $113.21 | +4.2% | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 5,067 | $416K | 0.1% | $82.10 | $101.03 | -18.8% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 8,492 | $414K | 0.1% | $48.75 | $50.68 | -3.8% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 2,850 | $402K | 0.1% | $141.05 * | $90.11 | +37.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 10,202 | $401K | 0.1% | $39.31 * | $24.30 | +35.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,860 | $397K | 0.1% | $138.81 * | $72.12 | +79.9% | COM | 532457108 |
| ESGD | ISHARES TR | 7,333 | $390K | 0.1% | $53.18 | $64.33 | -17.4% | ESG MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 6,227 | $390K | 0.1% | $62.63 | $69.43 | -9.9% | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 7,498 | $388K | 0.1% | $51.75 * | $25.36 | +2.0% | SHT TM US TRES | 808524862 |
| V | VISA INC | 2,359 | $380K | 0.1% | $161.09 * | $131.84 | +17.3% | COM CL A | 92826C839 |
| HYD | VANECK VECTORS ETF TR | 6,976 | $365K | 0.1% | $52.32 | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| FIS | FIDELITY NATL INFORMATION SV | 2,951 | $359K | 0.1% | $121.65 * | $123.12 | -12.2% | COM | 31620M106 |
| SCHP | SCHWAB STRATEGIC TR | 6,185 | $356K | 0.1% | $57.56 * | $27.87 | +3.2% | US TIPS ETF | 808524870 |
| DEO | DIAGEO P L C | 2,650 | $337K | 0.1% | $127.17 | $119.86 | +6.1% | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 5,816 | $326K | 0.1% | $56.05 | $71.92 | -22.0% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $318K | 0.1% | $93.36 | $110.62 | -15.7% | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 2,647 | $318K | 0.1% | $120.14 * | $77.69 | +29.6% | COM | 713448108 |
| TRMK | TRUSTMARK CORP | 12,958 | $302K | 0.1% | $23.31 * | $25.35 | -23.2% | COM | 898402102 |
| XLK | SELECT SECTOR SPDR TR | 3,749 | $301K | 0.1% | $80.29 * | $36.60 | +9.8% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,367 | $290K | 0.1% | $212.14 * | $26.70 | -0.8% | INF TECH ETF | 92204A702 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $283K | 0.0% | $23.22 * | $28.71 | -27.5% | COM | 556269108 |
| SUB | ISHARES TR | 2,615 | $278K | 0.0% | $106.31 | $106.08 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,002 | $259K | 0.0% | $258.48 | $268.43 | -3.7% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $258K | 0.0% | $13.10 | $9.57 | — | UNIT | 85207H104 |
| UBER | UBER TECHNOLOGIES INC | 8,645 | $241K | 0.0% | $27.88 | $32.91 | -15.2% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 4,042 | $227K | 0.0% | $56.16 | $133.42 | -58.2% | COM NEW | 30212P303 |
| HSIC | HENRY SCHEIN INC | 4,400 | $222K | 0.0% | $50.45 | $56.99 | -11.4% | COM | 806407102 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $219K | 0.0% | $73.07 * | $48.28 | +13.3% | COM | 718172109 |
| GDXJ | VANECK VECTORS ETF TR | 7,603 | $214K | 0.0% | $28.15 | $29.25 | -3.9% | JR GOLD MINERS E | 92189F791 |
| MO | ALTRIA GROUP INC | 5,426 | $210K | 0.0% | $38.70 * | $28.92 | -14.8% | COM | 02209S103 |
| ADBE | ADOBE INC | 658 | $209K | 0.0% | $317.63 | $294.23 | +8.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 2,500 | $203K | 0.0% | $81.20 * | $64.06 | +12.9% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,121 | $118K | 0.0% | $8.99 * | $13.43 | -47.2% | COM | 7591EP100 |
| AR | ANTERO RESOURCES CORP | 38,855 | $28,000 | 0.0% | $0.72 | $3.07 | -76.8% | COM | 03674X106 |