CIK: 0001664214 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $180,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,236,889 | $67,645 | 37.5% | $22.99 | +1.2% | COM | 693718108 |
| AMZN | AMAZON.COM | 33,287 | $19,760 | 11.0% | $31.52 | -10.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 137,795 | $14,668 | 8.1% | $106.39 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 41,866 | $4,775 | 2.6% | $113.31 | — | RUS 1000 ETF | 464287622 |
| — | JUNO THERAPEUTICS | 114,396 | $4,357 | 2.4% | $43.71 | — | COM | 48205A109 |
| VTV | VANGUARD INDEX FDS | 51,806 | $4,268 | 2.4% | $81.60 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS | 66,567 | $3,973 | 2.2% | $49.27 | -3.8% | COM | 855244109 |
| — | SAGE THERAPEUTICS | 110,950 | $3,557 | 2.0% | $32.06 | — | COM | 78667J108 |
| IWD | ISHARES TR | 29,743 | $2,938 | 1.6% | $24.11 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 40,596 | $2,275 | 1.3% | $55.83 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 2,848 | $2,171 | 1.2% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES TR | 41,510 | $2,129 | 1.2% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,648 | $2,056 | 1.1% | $43.40 | — | ALL WRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,720 | $2,025 | 1.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT | 36,673 | $2,024 | 1.1% | $45.98 | +0.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 19,146 | $1,949 | 1.1% | $45.78 | — | SM CP VAL ETF | 922908611 |
| AGIO | AGIOS PHARMACEUTICALS | 47,666 | $1,935 | 1.1% | $42.75 | 0.0% | COM | 00847X104 |
| META | 16,637 | $1,897 | 1.1% | $102.11 | +2.6% | CL A | 30303M102 | |
| — | ACXIOM CORP | 76,510 | $1,640 | 0.9% | $20.91 | — | COM | 005125109 |
| VXUS | VANGUARD STAR FD | 35,874 | $1,610 | 0.9% | $45.11 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 32,000 | $1,582 | 0.9% | $49.44 | — | CORE MSCITOTAL | 46432F834 |
| AAPL | APPLE INC | 12,989 | $1,415 | 0.8% | $25.73 | -12.4% | COM | 037833100 |
| EFG | ISHARES TR | 21,444 | $1,410 | 0.8% | $66.03 | — | EAFE GRWTH ETF | 464288885 |
| — | APPLE INC | 9,977 | $1,087 | 0.6% | $108.95 | — | COM | 37833100 |
| VOO | VANGUARD INDEX FDS | 5,591 | $1,054 | 0.6% | $187.06 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,003 | $1,004 | 0.6% | $35.85 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA MOTORS | 4,360 | $1,001 | 0.6% | $14.96 | -12.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 4,780 | $982 | 0.5% | $203.90 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,934 | $878 | 0.5% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| — | BERKSHIRE HATHAWAY DEL | 400 | $853 | 0.5% | $2132.50 | — | CL A | 084990175 |
| COST | COSTCO | 5,121 | $806 | 0.4% | $132.84 | -3.8% | COM | 22160K105 |
| MCHX | MARCHEX INC | 175,351 | $780 | 0.4% | $4.14 | -2.8% | CL B | 56624R108 |
| — | GENERAL ELECTRIC CO | 21,759 | $692 | 0.4% | $31.16 | — | COM | 369604103 |
| T | AT&T | 17,353 | $679 | 0.4% | $12.49 | +10.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 7,828 | $656 | 0.4% | $79.81 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 6,274 | $626 | 0.3% | $93.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAXPOINT INTERACTIVE | 347,649 | $615 | 0.3% | $1.72 | — | COM | 57777M102 |
| WFC | WELLS FARGO & CO | 12,274 | $593 | 0.3% | $38.82 | -4.4% | COM | 949746101 |
| XOM | EXXON MOBILE CORPORATION | 6,781 | $566 | 0.3% | $51.46 | +1.0% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,320 | $547 | 0.3% | $86.55 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 5,150 | $510 | 0.3% | $94.13 | -5.5% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 4,375 | $488 | 0.3% | $110.63 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 4,653 | $487 | 0.3% | $104.26 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 15,205 | $483 | 0.3% | $31.77 | — | COM | 369601103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,182 | $483 | 0.3% | $92.80 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 11,537 | $481 | 0.3% | $35.00 | -10.7% | COM | 172967424 |
| NFLX | NEFLIX INC | 4,445 | $454 | 0.3% | $11.43 | -14.1% | COM | 64110L106 |
| — | JOHNSON & JOHNSON | 4,063 | $439 | 0.2% | $108.05 | — | COM | 475160104 |
| MRK | MERCK & CO | 8,058 | $426 | 0.2% | $36.49 | -1.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 4,474 | $419 | 0.2% | $93.42 | — | LARGE CAP ETF | 922908637 |
| — | BLUE BIRD BIO | 9,666 | $410 | 0.2% | $42.42 | — | COM | 09609G100 |
| PFE | PFIZER INCORPORATED | 13,341 | $395 | 0.2% | $20.38 | -8.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,127 | $392 | 0.2% | $87.49 | +7.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 1,403 | $386 | 0.2% | $160.26 | +6.1% | COM | 74460D109 |
| — | POWERSHARES ETF TRUST | 4,070 | $384 | 0.2% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| — | AMAZON.COM | 643 | $381 | 0.2% | $592.53 | — | COM | 23135106 |
| JPM | JPMORGAN CHASE & CO | 5,970 | $353 | 0.2% | $49.39 | -9.2% | COM | 46625H100 |
| — | ATLASSIAN CORP PLC | 9,570 | $345 | 0.2% | $36.05 | — | CL A | G06242104 |
| — | BERKSHIRE HATHAWAY DEL | 2,435 | $345 | 0.2% | $141.68 | — | CL B NEW | 84670702 |
| BAC | BANK OF AMERICA CORP | 25,120 | $339 | 0.2% | $13.56 | -19.9% | COM | 060505104 |
| BA | BOEING CO | 3,781 | $333 | 0.2% | $122.98 | -9.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,459 | $328 | 0.2% | $99.94 | -1.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 6,011 | $325 | 0.2% | $27.29 | +10.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 3,663 | $301 | 0.2% | $58.27 | +5.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $290 | 0.2% | $99.35 | +1.6% | COM | 91324P102 |
| FFIV | F5 NETWORKS | 2,576 | $272 | 0.2% | $108.10 | -11.4% | COM | 315616102 |
| V | VISA INC | 3,531 | $270 | 0.1% | $72.06 | -5.9% | CL A | 92826C839 |
| KO | COCA COLA COMPANY | 5,819 | $269 | 0.1% | $30.88 | +3.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,701 | $264 | 0.1% | $52.58 | +6.3% | COM | 718172109 |
| PEP | PEPSICO INCORPORATED | 2,345 | $240 | 0.1% | $73.45 | -0.3% | COM | 713448108 |
| CMCSA | COMCAST CORP | 3,901 | $238 | 0.1% | $23.72 | -4.1% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 5,802 | $237 | 0.1% | $32.82 | -2.6% | COM | 68389X105 |
| — | BANK OF AMERICA CORP | 17,432 | $235 | 0.1% | $13.48 | — | COM | 60505104 |
| AKAM | AKAMAI TECHNOLOGIES | 4,196 | $233 | 0.1% | $61.44 | -17.3% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 2,505 | $230 | 0.1% | $72.90 | -12.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,570 | $227 | 0.1% | $32.70 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORPORATION | 2,190 | $227 | 0.1% | $72.60 | -0.3% | COM | 126650100 |
| IJJ | ISHARES TR | 1,833 | $227 | 0.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL MYERS SQUIBB | 3,450 | $220 | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| AMGN | AMGEN INC | 1,458 | $218 | 0.1% | $115.71 | -4.3% | COM | 031162100 |
| INTC | INTEL CORP | 6,737 | $217 | 0.1% | $26.47 | -7.9% | COM | 458140100 |
| MMM | 3M COMPANY | 1,216 | $202 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 4,741 | $201 | 0.1% | $29.26 | 0.0% | COM | 125896100 |
| — | AMGEN INC | 1,253 | $187 | 0.1% | $149.24 | — | COM | 31162100 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 1,049 | $148 | 0.1% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | FORTRESS INVT GP LL | 30,258 | $144 | 0.1% | $5.07 | — | CL A | 34958B106 |
| — | FIRST SOUND BANK | 1,500,200 | $82 | 0.0% | $0.07 | — | COM | 33647C103 |
| — | PENDRELL | 108,425 | $57 | 0.0% | $0.53 | — | COM | 70686R104 |
| CGEN | COMPUGEN | 10,000 | $55 | 0.0% | $6.56 | -20.4% | COM | M25722105 |
| UMC | UNITED MICROELECTRONICS CORP | 12,662 | $26 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |