CIK: 0001664214 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $214,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,243,482 | $73,092 | 34.1% | $22.99 | +16.0% | COM | 693718108 |
| AMZN | AMAZON.COM | 34,091 | $28,544 | 13.3% | $31.58 | +21.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 134,017 | $15,049 | 7.0% | $106.39 | — | GROWTH ETF | 922908736 |
| — | SAGE THERAPEUTICS | 149,068 | $6,865 | 3.2% | $31.57 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS | 109,230 | $5,770 | 2.7% | $43.20 | +0.8% | COM | 00847X104 |
| VTV | VANGUARD INDEX FDS | 57,852 | $5,033 | 2.3% | $81.96 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 39,408 | $4,747 | 2.2% | $113.31 | — | Russell 1000 ETF | 464287622 |
| IWD | ISHARES TR | 34,327 | $3,626 | 1.7% | $36.90 | — | Russell 1000 Value ETF | 464287598 |
| SBUX | STARBUCKS | 66,160 | $3,582 | 1.7% | $49.27 | -7.0% | COM | 855244109 |
| IEMG | ISHARES TR | 78,232 | $3,568 | 1.7% | $47.37 | — | Core MSCI Emerging Markets ETF | 46434G103 |
| — | JUNO THERAPUTICS | 117,896 | $3,538 | 1.6% | $43.31 | — | COM | 48205A109 |
| AAPL | APPLE INC | 22,906 | $2,590 | 1.2% | $23.72 | +2.2% | COM | 037833100 |
| ACWI | ISHARES TR | 41,144 | $2,432 | 1.1% | $55.83 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 2,842 | $2,285 | 1.1% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| — | ACXIOM CORP | 81,373 | $2,169 | 1.0% | $21.10 | — | COM | 005125109 |
| META | 16,757 | $2,149 | 1.0% | $102.11 | +20.7% | CL A | 30303M102 | |
| MSFT | MICROSOFT | 36,879 | $2,124 | 1.0% | $45.98 | +9.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,706 | $2,103 | 1.0% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 18,452 | $2,042 | 1.0% | $47.96 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 27,288 | $1,866 | 0.9% | $65.93 | — | MSCI EAFE Growth ETF | 464288885 |
| IXUS | ISHARES TR | 32,293 | $1,686 | 0.8% | $49.44 | — | Core MSCI Total | 46432F834 |
| — | APPLE INC | 14,044 | $1,588 | 0.7% | $113.07 | — | COM | 37833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,862 | $1,538 | 0.7% | $43.40 | — | ALL WRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,547 | $1,480 | 0.7% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| PI | IMPINJ INC | 35,714 | $1,336 | 0.6% | $26.22 | 0.0% | COM | 453204109 |
| — | BERKSHIRE HATHAWAY DEL | 600 | $1,297 | 0.6% | $2142.22 | — | CL A | 084990175 |
| IWF | ISHARES TR | 12,239 | $1,275 | 0.6% | $98.61 | — | Russell 1000 Growth ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,408 | $1,273 | 0.6% | $187.72 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 11,129 | $1,255 | 0.6% | $112.61 | — | National Municipal ETF | 464288414 |
| VXUS | VANGUARD STAR FD | 25,855 | $1,220 | 0.6% | $45.11 | — | VG TL INTL STK F | 921909768 |
| EDIT | EDITAS MEDICINE INC | 87,231 | $1,176 | 0.5% | $20.49 | 0.0% | COM | 28106W103 |
| — | GENERAL ELECTRIC COMPANY | 34,969 | $1,040 | 0.5% | $31.30 | — | COM | 369604103 |
| CME | CME GROUP INC | 9,851 | $1,029 | 0.5% | $65.83 | +11.2% | CL A | 12572Q105 |
| TSLA | TESLA MOTORS | 4,554 | $929 | 0.4% | $14.97 | -3.6% | COM | 88160R101 |
| AGG | ISHARES TR | 7,981 | $897 | 0.4% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO CORP | 5,659 | $863 | 0.4% | $132.34 | +3.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,716 | $859 | 0.4% | $107.02 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 9,716 | $843 | 0.4% | $81.11 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 3,879 | $840 | 0.4% | $204.06 | — | TR UNIT | 78462F103 |
| T | AT&T | 18,331 | $744 | 0.3% | $12.63 | +29.0% | COM | 00206R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,695 | $679 | 0.3% | $86.73 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BANK OF AMERICA CORP | 41,073 | $643 | 0.3% | $12.69 | -4.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,189 | $603 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| — | MAXPOINT INTERACTIVE | 64,146 | $572 | 0.3% | $10.80 | — | COM | 57777M201 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $565 | 0.3% | $87.15 | +7.4% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 4,580 | $544 | 0.3% | $118.78 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO | 12,151 | $538 | 0.3% | $38.79 | -5.0% | COM | 949746101 |
| MCHX | MARCHEX INC | 189,014 | $524 | 0.2% | $4.08 | -27.4% | CL B | 56624R108 |
| NFLX | NETFLIX INC | 5,178 | $511 | 0.2% | $9.90 | -3.6% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 4,869 | $483 | 0.2% | $93.62 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 10,176 | $481 | 0.2% | $35.00 | -2.4% | COM | 172967424 |
| — | BLUE BIRD BIO | 7,081 | $480 | 0.2% | $42.42 | — | COM | 09609G100 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 3,277 | $474 | 0.2% | $140.29 | +4.3% | CL B | 084670702 |
| DIS | DISNEY WALT CO | 4,787 | $444 | 0.2% | $94.13 | -5.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INCORPORATED | 12,813 | $434 | 0.2% | $20.50 | +8.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,579 | $431 | 0.2% | $116.14 | +10.0% | COM | 031162100 |
| IJR | ISHARES TR | 2,949 | $366 | 0.2% | $124.11 | — | S&P Small Cap 600 ETF | 464287804 |
| IGSB | ISHARES TR | 3,452 | $365 | 0.2% | $105.74 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 5,765 | $362 | 0.2% | $36.49 | +19.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,306 | $353 | 0.2% | $49.36 | +3.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,039 | $351 | 0.2% | $87.49 | +8.1% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 3,396 | $349 | 0.2% | $66.76 | +2.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,628 | $339 | 0.2% | $100.35 | +6.0% | COM | 437076102 |
| IWR | ISHARES TR | 1,863 | $325 | 0.2% | $174.45 | — | Russell Mid Cap ETF | 464287499 |
| PG | PROCTER & GAMBLE | 3,551 | $319 | 0.1% | $58.35 | +15.7% | COM | 742718109 |
| BA | BOEING CO | 2,383 | $314 | 0.1% | $122.98 | -1.8% | COM | 097023105 |
| FFIV | F5 NETWORKS | 2,506 | $313 | 0.1% | $108.10 | +12.3% | COM | 315616102 |
| PSA | PUBLIC STORAGE | 1,388 | $310 | 0.1% | $160.26 | -0.3% | COM | 74460D109 |
| — | YUME INC | 77,244 | $307 | 0.1% | $3.97 | — | COM | 98872B104 |
| CSCO | CISCO SYSTEMS INC | 9,352 | $297 | 0.1% | $20.86 | +10.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $290 | 0.1% | $99.35 | +21.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 5,484 | $285 | 0.1% | $27.29 | +20.6% | COM | 92343V104 |
| PEP | PEPSICO INCORPORATED | 2,590 | $282 | 0.1% | $73.82 | +9.8% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES | 5,122 | $271 | 0.1% | $59.57 | -10.2% | COM | 00971T101 |
| CMCSA | COMCAST CORP | 3,886 | $257 | 0.1% | $23.76 | +12.0% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 6,437 | $252 | 0.1% | $33.03 | +7.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,546 | $250 | 0.1% | $52.58 | +18.4% | COM | 718172109 |
| TIP | ISHARES TR | 2,128 | $248 | 0.1% | $116.54 | — | TIPS Bond ETF | 464287176 |
| V | VISA INC | 2,988 | $247 | 0.1% | $72.06 | +4.1% | CL A | 92826C839 |
| MMM | 3M COMPANY | 1,392 | $245 | 0.1% | $94.84 | +15.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,478 | $244 | 0.1% | $26.35 | +8.6% | COM | 458140100 |
| KO | COCA COLA COMPANY | 5,591 | $238 | 0.1% | $31.18 | +4.4% | COM | 191216100 |
| IJJ | ISHARES TR | 1,733 | $230 | 0.1% | $123.84 | — | S&P Midcap 400 ETF | 464287705 |
| NVS | NOVARTIS AG ADR | 2,835 | $223 | 0.1% | $82.71 | — | COM | 66987V109 |
| CMS | CMS ENERGY CORP | 5,213 | $219 | 0.1% | $29.46 | +12.4% | COM | 125896100 |
| BMY | BRISTOL MYERS SQUIBB | 4,069 | $217 | 0.1% | $48.29 | -4.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 2,063 | $201 | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| IXN | ISHARES TR | 1,700 | $188 | 0.1% | $110.59 | — | Global Technology ETF | 464287291 |
| — | FORTRESS INVESTMENT GROUP | 32,036 | $158 | 0.1% | $4.93 | — | COM | 34958B106 |
| — | POWERSHARES ETF TRUST | 4,070 | $129 | 0.1% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,110 | $117 | 0.1% | $32.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIRST SOUND BANK | 1,500,200 | $84 | 0.0% | $0.06 | — | COM | 33647C103 |
| — | CASTLIGHT HEALTH INC | 20,000 | $83 | 0.0% | $3.95 | — | COM | 14862Q100 |
| — | PENDRELL CORP | 108,425 | $75 | 0.0% | $0.69 | — | COM | 70686R104 |
| UMC | UNITED MICROELECTRONICS CORP | 14,554 | $27 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |