CIK: 0001664214 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: May 10, 2016
Total Value ($000): $163,853
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,213,389 | $59,098 | 36.1% | $22.99 | 0.0% | — | 693718108 |
| AMZN | AMAZON.COM | 33,287 | $22,498 | 13.7% | $31.52 | 0.0% | — | 023135106 |
| VUG | VANGUARD INDEX FDS | 151,872 | $16,158 | 9.9% | $106.39 | — | — | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,337 | $5,093 | 3.1% | $43.40 | — | — | 922042775 |
| — | JUNO THERAPEUTICS | 109,471 | $4,813 | 2.9% | $43.97 | — | — | 48205A109 |
| IWB | ISHARES TR | 41,814 | $4,738 | 2.9% | $113.31 | — | — | 464287622 |
| VXUS | VANGUARD STAR FD | 98,871 | $4,460 | 2.7% | $45.11 | — | — | 921909768 |
| VTV | VANGUARD INDEX FDS | 46,811 | $3,816 | 2.3% | $81.52 | — | — | 922908744 |
| SBUX | STARBUCKS | 62,042 | $3,725 | 2.3% | $49.41 | 0.0% | — | 855244109 |
| AAPL | APPLE INC | 26,951 | $2,836 | 1.7% | $25.73 | 0.0% | — | 037833100 |
| ACWI | ISHARES TR | 40,570 | $2,265 | 1.4% | $55.83 | — | — | 464288257 |
| — | POWERSHARES ETF TRUST | 21,415 | $1,859 | 1.1% | $86.81 | — | — | 73935X583 |
| GOOGL | ALPHABET INC | 2,325 | $1,808 | 1.1% | $36.73 | 0.0% | — | 02079K305 |
| GOOG | ALPHABET INC | 2,330 | $1,768 | 1.1% | $35.61 | 0.0% | — | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,406 | $1,714 | 1.0% | $203.90 | — | — | 78462F103 |
| META | FACEBOOK INC | 16,049 | $1,679 | 1.0% | $102.01 | 0.0% | — | 30303M102 |
| — | ACXIOM CORP | 77,198 | $1,614 | 1.0% | $20.91 | — | — | 005125109 |
| MSFT | MICROSOFT | 24,333 | $1,350 | 0.8% | $45.92 | 0.0% | — | 594918104 |
| TSLA | TESLA MOTORS | 4,360 | $1,046 | 0.6% | $14.96 | 0.0% | — | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,056 | $945 | 0.6% | $186.91 | — | — | 922908363 |
| AGG | ISHARES TR | 7,934 | $856 | 0.5% | $107.89 | — | — | 464287226 |
| COST | COSTCO CORP | 5,121 | $827 | 0.5% | $132.84 | 0.0% | — | 22160K105 |
| — | GENERAL ELECTRIC CO | 20,596 | $641 | 0.4% | $31.12 | — | — | 369604103 |
| VNQ | VANGUARD INDEX FDS | 7,712 | $615 | 0.4% | $79.75 | — | — | 922908553 |
| MCHX | MARCHEX INC | 149,337 | $581 | 0.4% | $4.16 | 0.0% | — | 56624R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,196 | $575 | 0.4% | $92.80 | — | — | 922042718 |
| T | AT&T | 16,703 | $574 | 0.4% | $12.43 | 0.0% | — | 00206R102 |
| ACWX | ISHARES TR | 13,600 | $539 | 0.3% | $39.63 | — | — | 464288240 |
| IWD | ISHARES TR | 27,899 | $535 | 0.3% | $19.18 | — | — | 464287598 |
| NFLX | NEFLIX INC | 4,445 | $508 | 0.3% | $11.43 | 0.0% | — | 64110L106 |
| IWF | ISHARES TR | 5,377 | $496 | 0.3% | $92.24 | — | — | 464287614 |
| EFA | ISHARES TR | 8,405 | $494 | 0.3% | $58.77 | — | — | 464287465 |
| MUB | ISHARES TR | 4,375 | $484 | 0.3% | $110.63 | — | — | 464288414 |
| XOM | EXXON MOBILE CORPORATION | 5,933 | $462 | 0.3% | $51.39 | 0.0% | — | 30231G102 |
| VV | VANGUARD INDEX FDS | 4,924 | $460 | 0.3% | $93.42 | — | — | 922908637 |
| VTI | VANGUARD INDEX FDS | 4,241 | $442 | 0.3% | $104.22 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 3,334 | $439 | 0.3% | $134.20 | 0.0% | — | 084670702 |
| — | MAXPOINT INTERACTIVE | 256,350 | $438 | 0.3% | $1.71 | — | — | 57777M102 |
| PFE | PFIZER INCORPORATED | 13,365 | $431 | 0.3% | $20.38 | 0.0% | — | 717081103 |
| BAC | BANK OF AMERICA CORP | 25,027 | $421 | 0.3% | $13.56 | 0.0% | — | 060505104 |
| — | POWERSHARES ETF TRUST | 4,215 | $396 | 0.2% | $93.95 | — | — | 73935X567 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $395 | 0.2% | $201277.39 | 0.0% | — | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,779 | $388 | 0.2% | $75.93 | 0.0% | — | 478160104 |
| BA | BOEING CO | 2,469 | $375 | 0.2% | $128.88 | 0.0% | — | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,608 | $370 | 0.2% | $49.68 | 0.0% | — | 46625H100 |
| — | ROCKET FUEL INC | 101,872 | $356 | 0.2% | $3.49 | — | — | 773111109 |
| MCD | MCDONALDS CORP | 3,010 | $354 | 0.2% | $87.24 | 0.0% | — | 580135101 |
| BMY | BRISTOL MYERS SQUIBB | 4,874 | $335 | 0.2% | $46.69 | 0.0% | — | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,787 | $320 | 0.2% | $32.70 | — | — | 922042858 |
| HD | HOME DEPOT INC | 2,390 | $316 | 0.2% | $99.98 | 0.0% | — | 437076102 |
| WFC | WELLS FARGO & CO NEW | 5,629 | $306 | 0.2% | $40.84 | 0.0% | — | 949746101 |
| EFG | ISHARES TR | 4,169 | $280 | 0.2% | $67.16 | — | — | 464288885 |
| V | VISA INC | 3,446 | $267 | 0.2% | $72.17 | 0.0% | — | 92826C839 |
| C | CITIGROUP INC | 5,168 | $267 | 0.2% | $39.62 | 0.0% | — | 172967424 |
| MRK | MERCK & CO | 5,061 | $267 | 0.2% | $36.77 | 0.0% | — | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,646 | $267 | 0.2% | $72.90 | 0.0% | — | 375558103 |
| CVX | CHEVRON CORPORATION | 2,938 | $264 | 0.2% | $58.43 | 0.0% | — | 166764100 |
| PG | PROCTER & GAMBLE | 3,337 | $264 | 0.2% | $57.94 | 0.0% | — | 742718109 |
| PSA | PUBLIC STORAGE | 1,035 | $256 | 0.2% | $156.77 | 0.0% | — | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 2,174 | $255 | 0.2% | $99.29 | 0.0% | — | 91324P102 |
| FFIV | F5 NETWORKS | 2,576 | $249 | 0.2% | $108.10 | 0.0% | — | 315616102 |
| VZ | VERIZON COMMUNICATIONS | 5,309 | $245 | 0.1% | $26.92 | 0.0% | — | 92343V104 |
| KO | COCA COLA COMPANY | 5,614 | $241 | 0.1% | $30.85 | 0.0% | — | 191216100 |
| CSCO | CISCO SYSTEMS INC | 8,561 | $232 | 0.1% | $20.16 | 0.0% | — | 17275R102 |
| ORCL | ORACLE CORPORATION | 6,150 | $224 | 0.1% | $32.82 | 0.0% | — | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES | 4,196 | $220 | 0.1% | $61.44 | 0.0% | — | 00971T101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,476 | $217 | 0.1% | $52.28 | 0.0% | — | 718172109 |
| PEP | PEPSICO INCORPORATED | 2,170 | $216 | 0.1% | $73.47 | 0.0% | — | 713448108 |
| INTC | INTEL CORP | 6,208 | $213 | 0.1% | $26.65 | 0.0% | — | 458140100 |
| CMCSA | COMCAST CORP | 3,743 | $211 | 0.1% | $23.76 | 0.0% | — | 20030N101 |
| DIS | DISNEY WALT CO | 2,000 | $210 | 0.1% | $102.22 | 0.0% | — | 254687106 |
| CVS | CVS HEALTH CORP | 2,102 | $205 | 0.1% | $72.61 | 0.0% | — | 126650100 |
| AMGN | AMGEN INC | 1,258 | $204 | 0.1% | $116.50 | 0.0% | — | 031162100 |
| VBR | VANGUARD INDEX FDS | 12,491 | $199 | 0.1% | $15.93 | — | — | 922908611 |
| — | FORTRESS INVESTMENT GROUP LLC | 29,773 | $151 | 0.1% | $5.07 | — | — | 34958B106 |
| — | FIRST SOUND BANK | 1,500,200 | $106 | 0.1% | $0.07 | — | — | 33647C103 |
| CGEN | COMPUGEN | 10,000 | $63 | 0.0% | $6.56 | 0.0% | — | M25722105 |
| GLNCY | GLENCORE PLC F | 10,606 | $27 | 0.0% | $2.55 | — | — | 37827X100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,445 | $21 | 0.0% | $1.83 | — | — | 910873405 |