CIK: 0001664214 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $187,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,236,482 | $64,137 | 34.2% | $22.99 | +11.6% | COM | 693718108 |
| AMZN | AMAZON.COM | 34,232 | $24,498 | 13.1% | $31.58 | +7.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 134,023 | $14,367 | 7.7% | $106.39 | — | GROWTH ETF | 922908736 |
| — | JUNO THERAPUTICS | 114,396 | $4,937 | 2.6% | $43.71 | — | COM | 48205A109 |
| VTV | VANGUARD INDEX FDS | 57,907 | $4,922 | 2.6% | $81.96 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 39,964 | $4,671 | 2.5% | $113.31 | — | RUS 1000 ETF | 464287622 |
| — | SAGE THERAPEUTICS | 149,068 | $4,491 | 2.4% | $31.57 | — | COM | 78667J108 |
| SBUX | STARBUCKS | 66,569 | $3,803 | 2.0% | $49.27 | -5.7% | COM | 855244109 |
| AAPL | APPLE INC | 36,626 | $3,502 | 1.9% | $23.72 | -4.7% | COM | 037833100 |
| IWD | ISHARES TR | 28,943 | $2,988 | 1.6% | $24.11 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES TR | 67,556 | $2,827 | 1.5% | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 41,143 | $2,314 | 1.2% | $55.83 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 19,876 | $2,093 | 1.1% | $47.96 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,848 | $2,004 | 1.1% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| AGIO | AGIOS PHARMACEUTICALS | 47,666 | $1,997 | 1.1% | $42.75 | +15.5% | COM | 00847X104 |
| MSFT | MICROSOFT | 37,469 | $1,917 | 1.0% | $45.98 | +0.0% | COM | 594918104 |
| META | 16,637 | $1,901 | 1.0% | $102.11 | +12.1% | CL A | 30303M102 | |
| GOOG | ALPHABET INC | 2,720 | $1,883 | 1.0% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 27,010 | $1,767 | 0.9% | $65.90 | — | EAFE GRWTH ETF | 464288885 |
| — | ACXIOM CORP | 79,143 | $1,740 | 0.9% | $20.94 | — | COM | 005125109 |
| IXUS | ISHARES TR | 32,293 | $1,581 | 0.8% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,848 | $1,450 | 0.8% | $43.40 | — | ALL WRLD EX US | 922042775 |
| MUB | ISHARES TR | 11,295 | $1,286 | 0.7% | $112.61 | — | NAT AMT FREE BD | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,345 | $1,285 | 0.7% | $35.74 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 6,408 | $1,232 | 0.7% | $187.72 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 25,983 | $1,156 | 0.6% | $45.11 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC COMPANY | 36,596 | $1,153 | 0.6% | $31.30 | — | COM | 369604103 |
| — | MAXPOINT INTERACTIVE | 95,970 | $1,036 | 0.6% | $10.80 | — | COM | 57777M201 |
| CME | CME GROUP INC | 9,851 | $959 | 0.5% | $65.83 | 0.0% | CL A | 12572Q105 |
| TSLA | TESLA MOTORS | 4,513 | $958 | 0.5% | $14.97 | +1.2% | COM | 88160R101 |
| AGG | ISHARES TR | 8,159 | $919 | 0.5% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO CORP | 5,716 | $897 | 0.5% | $132.34 | -3.2% | COM | 22160K105 |
| — | BERKSHIRE HATHAWAY DEL | 400 | $868 | 0.5% | $2132.50 | — | CL A | 084990175 |
| SPY | SPDR S&P 500 ETF | 3,832 | $803 | 0.4% | $203.90 | — | TR UNIT | 78462F103 |
| T | AT&T | 18,340 | $793 | 0.4% | $12.63 | +19.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 7,897 | $700 | 0.4% | $79.81 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORPORATION | 6,893 | $646 | 0.3% | $51.57 | +12.2% | COM | 30231G102 |
| IWF | ISHARES TR | 6,274 | $630 | 0.3% | $93.32 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,695 | $601 | 0.3% | $86.73 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO & CO | 12,488 | $591 | 0.3% | $38.79 | -4.0% | COM | 949746101 |
| PFE | PFIZER INCORPORATED | 16,443 | $579 | 0.3% | $20.50 | +2.7% | COM | 717081103 |
| MCHX | MARCHEX INC | 182,204 | $579 | 0.3% | $4.12 | -8.7% | CL B | 56624R108 |
| BAC | BANK OF AMERICA CORP | 41,381 | $549 | 0.3% | $12.69 | -10.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,715 | $534 | 0.3% | $87.05 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,744 | $508 | 0.3% | $104.31 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 3,438 | $498 | 0.3% | $140.29 | +1.9% | CL B | 084670702 |
| DIS | DISNEY WALT CO | 4,953 | $485 | 0.3% | $94.13 | -2.1% | COM DISNEY | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,182 | $482 | 0.3% | $92.80 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 11,206 | $475 | 0.3% | $35.00 | -5.4% | COM | 172967424 |
| VV | VANGUARD INDEX FDS | 4,869 | $467 | 0.2% | $93.62 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 974 | $455 | 0.2% | $11.43 | -15.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB | 5,950 | $438 | 0.2% | $48.29 | +4.6% | COM | 110122108 |
| MRK | MERCK & CO | 7,458 | $429 | 0.2% | $36.49 | +8.2% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 4,070 | $396 | 0.2% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| AMGN | AMGEN INC | 2,578 | $392 | 0.2% | $116.14 | +0.5% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 3,633 | $381 | 0.2% | $66.76 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,102 | $379 | 0.2% | $49.36 | -2.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,012 | $362 | 0.2% | $87.49 | +13.3% | COM | 580135101 |
| — | BLUE BIRD BIO | 8,341 | $361 | 0.2% | $42.42 | — | COM | 09609G100 |
| PSA | PUBLIC STORAGE | 1,385 | $354 | 0.2% | $160.26 | +8.7% | COM | 74460D109 |
| BA | BOEING CO | 2,555 | $332 | 0.2% | $122.98 | -3.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $319 | 0.2% | $99.35 | +14.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 3,726 | $315 | 0.2% | $58.35 | +8.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,459 | $314 | 0.2% | $99.94 | +5.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 5,508 | $308 | 0.2% | $27.29 | +15.3% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 6,619 | $300 | 0.2% | $31.18 | +6.9% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES | 5,321 | $298 | 0.2% | $59.57 | -11.7% | COM | 00971T101 |
| FFIV | F5 NETWORKS | 2,506 | $285 | 0.2% | $108.10 | -0.5% | COM | 315616102 |
| CSCO | CISCO SYSTEMS INC | 9,861 | $284 | 0.2% | $20.86 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 2,610 | $276 | 0.1% | $73.82 | +4.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,701 | $275 | 0.1% | $52.58 | +16.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,784 | $271 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 6,602 | $270 | 0.1% | $33.03 | +4.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 4,057 | $264 | 0.1% | $23.76 | +4.0% | CL A | 20030N101 |
| V | VISA INC | 3,432 | $255 | 0.1% | $72.06 | +1.6% | CL A | 92826C839 |
| INTC | INTEL CORP | 7,369 | $242 | 0.1% | $26.35 | -4.7% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 5,177 | $237 | 0.1% | $29.46 | +7.3% | COM | 125896100 |
| IJJ | ISHARES TR | 1,833 | $235 | 0.1% | $123.84 | — | S&P MC 400 VL ETF | 464287705 |
| NVS | NOVARTIS AG ADR | 2,817 | $233 | 0.1% | $82.71 | — | COM | 66987V109 |
| MMM | 3M COMPANY | 1,216 | $213 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| CVS | CVS CORP | 2,190 | $210 | 0.1% | $72.60 | +2.6% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 2,381 | $208 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,600 | $127 | 0.1% | $32.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | CASTLIGHT HEALTH INC | 20,000 | $79 | 0.0% | $3.95 | — | COM | 14862Q100 |
| CGEN | COMPUGEN | 10,000 | $65 | 0.0% | $6.56 | +1.8% | COM | M25722105 |