Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 2, 2020
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 468,053 | $94.59M | 13.7% | $112.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 708,970 | $70.61M | 10.2% | $90.68 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 776,726 | $68.62M | 9.9% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 577,996 | $29.09M | 4.2% | $54.53 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,091 | $26.89M | 3.9% | $63.55 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 468,634 | $25.37M | 3.7% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| VPL | VANGUARD INTL EQUITY INDEX F | 347,995 | $22.15M | 3.2% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 140,369 | $20.45M | 3.0% | $134.28 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 368,247 | $18.48M | 2.7% | $49.05 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 84,520 | $17.2M | 2.5% | $65.61 | +163.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,200 | $17.08M | 2.5% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 211,316 | $16.59M | 2.4% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 528,308 | $15.72M | 2.3% | $28.02 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,562 | $15.5M | 2.2% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 39,416 | $14.38M | 2.1% | $46.26 | +62.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 56,060 | $13.69M | 2.0% | $240.39 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 73,304 | $11.47M | 1.7% | $133.92 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 225,727 | $11.31M | 1.6% | $46.54 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,084 | $11.18M | 1.6% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 3,623 | $9.995M | 1.4% | $64.63 | +86.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 83,462 | $8.475M | 1.2% | $73.80 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 284,951 | $6.939M | 1.0% | $22.52 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 89,090 | $6.928M | 1.0% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| GNR | SPDR INDEX SHS FDS | 161,362 | $5.959M | 0.9% | $46.05 | — | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 29,223 | $5.833M | 0.8% | $127.49 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 79,177 | $5.173M | 0.7% | $56.34 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 42,111 | $4.978M | 0.7% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 26,298 | $4.926M | 0.7% | $156.58 | +6.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 41,470 | $4.434M | 0.6% | $104.90 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 34,437 | $3.974M | 0.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 109,667 | $3.862M | 0.6% | $37.14 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 66,431 | $3.746M | 0.5% | $46.38 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 2,621 | $3.717M | 0.5% | $55.61 | +20.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 19,316 | $3.708M | 0.5% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,482 | $3.509M | 0.5% | $55.33 | +21.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15,382 | $2.885M | 0.4% | $195.74 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 65,842 | $2.815M | 0.4% | $42.70 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 36,747 | $2.723M | 0.4% | $62.77 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 71,809 | $2.718M | 0.4% | $37.85 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 42,403 | $2.385M | 0.3% | $51.77 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 16,156 | $2.31M | 0.3% | $103.73 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,069 | $2.234M | 0.3% | $30.99 | +74.5% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 44,636 | $2.147M | 0.3% | $42.68 | — | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 27,270 | $2.007M | 0.3% | $45.36 | +46.2% | COM | 855244109 |
| GUNR | FLEXSHARES TR | 71,911 | $1.988M | 0.3% | $27.89 | — | MORNSTAR UPSTR | 33939L407 |
| CMF | ISHARES TR | 26,910 | $1.673M | 0.2% | $81.42 | — | CALIF MUN BD ETF | 464288356 |
| TMUS | T-MOBILE US INC | 15,811 | $1.647M | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| IYR | ISHARES TR | 20,751 | $1.635M | 0.2% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 35,236 | $1.576M | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| IWB | ISHARES TR | 8,939 | $1.535M | 0.2% | $149.94 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 17,272 | $1.436M | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,472 | $1.413M | 0.2% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 15,829 | $1.412M | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,638 | $1.406M | 0.2% | $154.33 | +80.9% | COM | 22160K105 |
| INTC | INTEL CORP | 23,404 | $1.4M | 0.2% | $28.16 | +88.9% | COM | 458140100 |
| EMB | ISHARES TR | 12,741 | $1.392M | 0.2% | $105.42 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,467 | $1.333M | 0.2% | $162.15 | +12.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 10,561 | $1.189M | 0.2% | $100.60 | — | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1.173M | 0.2% | $36.78 | +114.5% | COM | 00846U101 |
| IWM | ISHARES TR | 7,627 | $1.092M | 0.2% | $149.60 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,743 | $1.022M | 0.1% | $87.42 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 4,410 | $1.001M | 0.1% | $164.07 | +26.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 30,285 | $941K | 0.1% | $31.66 | -1.6% | COM | 90353T100 |
| IPAC | ISHARES TR | 17,843 | $940K | 0.1% | $51.93 | — | CORE MSCI PAC | 46434V696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,031 | $935K | 0.1% | $61.07 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 876 | $922K | 0.1% | $9.28 | +99.5% | COM | 169656105 |
| IEMG | ISHARES INC | 19,336 | $920K | 0.1% | $42.79 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 4,827 | $885K | 0.1% | $171.65 | -10.5% | COM | 097023105 |
| NKE | NIKE INC | 8,743 | $857K | 0.1% | $45.89 | +86.2% | CL B | 654106103 |
| IWO | ISHARES TR | 4,052 | $838K | 0.1% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 9,080 | $828K | 0.1% | $46.70 | +51.9% | COM | 747525103 |
| HPQ | HP INC | 45,275 | $789K | 0.1% | $9.79 | +33.6% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 4,713 | $789K | 0.1% | $119.74 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 5,954 | $753K | 0.1% | $82.68 | +28.4% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,244 | $726K | 0.1% | $48.80 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,650 | $709K | 0.1% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $699K | 0.1% | $29.90 | +228.3% | COM | 49338L103 |
| SUSA | ISHARES TR | 5,150 | $689K | 0.1% | $124.26 | — | MSCI USA ESG SLC | 464288802 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,433 | $689K | 0.1% | $55.40 | +81.5% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 4,925 | $625K | 0.1% | $50.68 | +96.4% | COM | 882508104 |
| AMGN | AMGEN INC | 2,447 | $577K | 0.1% | $100.45 | +90.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 5,798 | $552K | 0.1% | $71.70 | +19.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,594 | $549K | 0.1% | $72.33 | +40.4% | COM | 742718109 |
| SHOO | MADDEN STEVEN LTD | 22,143 | $547K | 0.1% | $25.23 | -16.9% | COM | 556269108 |
| SCHB | SCHWAB STRATEGIC TR | 7,445 | $547K | 0.1% | $58.22 | — | US BRD MKT ETF | 808524102 |
| BOX | BOX INC | 26,229 | $545K | 0.1% | $22.75 | -22.8% | CL A | 10316T104 |
| STIP | ISHARES TR | 5,256 | $538K | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FDS | 2,718 | $524K | 0.1% | $138.02 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 2,693 | $520K | 0.1% | $137.26 | +27.9% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 5,218 | $509K | 0.1% | $99.80 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $507K | 0.1% | $104.90 | +18.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,664 | $491K | 0.1% | $107.78 | +49.4% | COM | 580135101 |
| ELV | ANTHEM INC | 1,850 | $487K | 0.1% | $118.58 | +108.4% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,850 | $482K | 0.1% | $90.11 | +57.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 10,252 | $478K | 0.1% | $24.30 | +52.3% | COM | 17275R102 |
| — | NORDSTROM INC | 30,683 | $475K | 0.1% | $30.90 | — | COM | 655664100 |
| LLY | LILLY ELI & CO | 2,860 | $470K | 0.1% | $72.12 | +99.5% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $466K | 0.1% | $10.28 | -20.0% | COM | 42824C109 |
| FLOT | ISHARES TR | 8,492 | $430K | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 3,373 | $415K | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| HYD | VANECK VECTORS ETF TR | 6,976 | $414K | 0.1% | $52.32 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SPLUNK INC | 1,977 | $393K | 0.1% | $198.79 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 3,749 | $392K | 0.1% | $69.09 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 9,753 | $390K | 0.1% | $38.29 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 7,603 | $377K | 0.1% | $30.92 | — | JR GOLD MINERS E | 92189F791 |
| SCHO | SCHWAB STRATEGIC TR | 7,111 | $367K | 0.1% | $51.12 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $356K | 0.1% | $112.45 | — | 500 VAL IDX FD | 921932703 |
| DEO | DIAGEO P L C | 2,650 | $356K | 0.1% | $120.72 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 2,651 | $355K | 0.1% | $123.12 | -5.2% | COM | 31620M106 |
| PEP | PEPSICO INC | 2,647 | $350K | 0.1% | $77.69 | +42.6% | COM | 713448108 |
| USRT | ISHARES TR | 7,739 | $336K | 0.0% | $43.42 | — | CRE U S REIT ETF | 464288521 |
| ADBE | ADOBE INC | 772 | $336K | 0.0% | $305.49 | +21.3% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 4,042 | $332K | 0.0% | $133.42 | -45.9% | COM NEW | 30212P303 |
| SCHP | SCHWAB STRATEGIC TR | 5,472 | $328K | 0.0% | $55.72 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 8,793 | $319K | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| TRMK | TRUSTMARK CORP | 12,958 | $318K | 0.0% | $25.35 | -20.3% | COM | 898402102 |
| ESGD | ISHARES TR | 5,230 | $317K | 0.0% | $65.07 | — | ESG MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 1,005 | $311K | 0.0% | $265.06 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,201 | $301K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| USHY | ISHARES TR | 7,480 | $286K | 0.0% | $38.24 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 1,015 | $283K | 0.0% | $210.85 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,700 | $282K | 0.0% | $9.57 | — | UNIT | 85207H104 |
| SUB | ISHARES TR | 2,615 | $282K | 0.0% | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| HSIC | HENRY SCHEIN INC | 4,400 | $257K | 0.0% | $56.99 | -2.0% | COM | 806407102 |
| — | ISHARES GOLD TRUST | 15,016 | $255K | 0.0% | $16.98 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 3,677 | $251K | 0.0% | $74.46 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,313 | $248K | 0.0% | $74.86 | — | TT WRLD ST ETF | 922042742 |
| — | SEATTLE GENETICS INC | 1,450 | $246K | 0.0% | $169.66 | — | COM | 812578102 |
| — | CRH PLC | 7,100 | $244K | 0.0% | $34.37 | — | ADR | 12626K203 |
| BAX | BAXTER INTL INC | 2,815 | $242K | 0.0% | $65.58 | +18.4% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 1,002 | $241K | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| ACWI | ISHARES TR | 3,259 | $240K | 0.0% | $67.64 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 2,000 | $237K | 0.0% | $118.50 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 1,652 | $232K | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030 | $222K | 0.0% | $215.53 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 5,454 | $214K | 0.0% | $28.92 | -13.7% | COM | 02209S103 |
| DBX | DROPBOX INC | 9,778 | $213K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,581 | $211K | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $210K | 0.0% | $48.28 | +13.5% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 4,138 | $208K | 0.0% | $50.27 | — | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 1,186 | $207K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 2,128 | $200K | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| AR | ANTERO RESOURCES CORP | 60,628 | $154K | 0.0% | $2.91 | -9.8% | COM | 03674X106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,121 | $146K | 0.0% | $13.43 | -37.1% | COM | 7591EP100 |
| — | TILRAY INC | 16,001 | $114K | 0.0% | $7.12 | — | COM CL 2 | 88688T100 |
| — | T-MOBILE US INC | 201,775 | $34,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |