CIK: 0001664214 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $236,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,255,823 | $80,247 | 33.9% | $22.99 | +23.6% | COM | 693718108 |
| AMZN | AMAZON.COM | 34,941 | $26,202 | 11.1% | $31.77 | +23.3% | COM | 023135106 |
| SUB | ISHARES TR | 150,282 | $15,791 | 6.7% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 133,745 | $14,910 | 6.3% | $106.39 | — | GROWTH ETF | 922908736 |
| — | SAGE THERAPEUTICS | 149,068 | $7,911 | 3.3% | $31.57 | — | COM | 78667J108 |
| VTV | VANGUARD INDEX FDS | 56,641 | $5,268 | 2.2% | $81.96 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 39,408 | $4,905 | 2.1% | $113.31 | — | RUSSELL 1000 ETF | 464287622 |
| AGIO | AGIOS PHARMACEUTICALS | 109,230 | $4,558 | 1.9% | $43.20 | +21.5% | COM | 00847X104 |
| AAPL | APPLE INC | 36,086 | $4,180 | 1.8% | $24.58 | +6.1% | COM | 037833100 |
| IWD | ISHARES TR | 34,940 | $3,914 | 1.7% | $38.22 | — | RUSSELL 1000 Value ETF | 464287598 |
| SBUX | STARBUCKS | 66,357 | $3,684 | 1.6% | $49.27 | -7.5% | COM | 855244109 |
| IEMG | ISHARES TR | 74,874 | $3,179 | 1.3% | $47.37 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| ACWI | ISHARES TR | 39,640 | $2,345 | 1.0% | $55.83 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT | 37,252 | $2,314 | 1.0% | $46.06 | +17.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,998 | $2,298 | 1.0% | $43.68 | — | ALL WRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,846 | $2,255 | 1.0% | $36.69 | +8.1% | CAP STK CL A | 02079K305 |
| — | ACXIOM CORP | 82,927 | $2,222 | 0.9% | $21.21 | — | COM | 005125109 |
| — | JUNO THERAPUTICS | 117,896 | $2,222 | 0.9% | $43.31 | — | COM | 48205A109 |
| VBR | VANGUARD INDEX FDS | 18,087 | $2,188 | 0.9% | $47.96 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 20,097 | $2,174 | 0.9% | $110.63 | — | NATIONAL MUNICIPAL ETF | 464288414 |
| META | 18,255 | $2,100 | 0.9% | $103.74 | +17.6% | CL A | 30303M102 | |
| GOOG | ALPHABET INC | 2,706 | $2,088 | 0.9% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 66,500 | $1,841 | 0.8% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| IXUS | ISHARES TR | 30,324 | $1,531 | 0.6% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,251 | $1,471 | 0.6% | $35.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | BERKSHIRE HATHAWAY DEL | 600 | $1,465 | 0.6% | $2142.22 | — | CL A | 084990175 |
| EFG | ISHARES TR | 22,401 | $1,427 | 0.6% | $65.93 | — | MSCI EAFE GROWTH ETF | 464288885 |
| EDIT | EDITAS MEDICINE INC | 87,231 | $1,416 | 0.6% | $20.49 | -25.9% | COM | 28106W103 |
| IWF | ISHARES TR | 13,483 | $1,414 | 0.6% | $99.19 | — | RUSSELL 1000 Growth ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,627 | $1,361 | 0.6% | $188.31 | — | S&P 500 ETF SHS | 922908363 |
| PI | IMPINJ INC | 35,714 | $1,262 | 0.5% | $26.22 | +17.0% | COM | 453204109 |
| VXUS | VANGUARD STAR FD | 25,710 | $1,179 | 0.5% | $45.11 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 10,026 | $1,157 | 0.5% | $66.06 | +19.0% | CL A | 12572Q105 |
| — | GENERAL ELECTRIC COMPANY | 32,213 | $1,018 | 0.4% | $31.30 | — | COM | 369604103 |
| TSLA | TESLA MOTORS | 4,609 | $985 | 0.4% | $14.95 | -12.1% | COM | 88160R101 |
| COST | COSTCO CORP | 5,673 | $908 | 0.4% | $132.34 | -1.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 3,947 | $882 | 0.4% | $204.39 | — | TR UNIT | 78462F103 |
| T | AT&T | 18,216 | $775 | 0.3% | $12.63 | +22.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 6,530 | $753 | 0.3% | $107.02 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 8,829 | $729 | 0.3% | $81.11 | — | REIT ETF | 922908553 |
| NFLX | NETFLIX INC | 5,669 | $702 | 0.3% | $10.07 | +17.7% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 31,573 | $698 | 0.3% | $12.69 | +23.6% | COM | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,772 | $662 | 0.3% | $86.86 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO & CO | 11,991 | $661 | 0.3% | $38.79 | +0.6% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,189 | $612 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 3,310 | $540 | 0.2% | $140.42 | +9.6% | CL B | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,556 | $526 | 0.2% | $87.15 | +2.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,043 | $526 | 0.2% | $93.95 | -3.4% | COM DISNEY | 254687106 |
| KO | COCA COLA COMPANY | 11,819 | $490 | 0.2% | $31.19 | +0.1% | COM | 191216100 |
| — | BLUE BIRD BIO | 7,881 | $486 | 0.2% | $44.37 | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST | 4,070 | $469 | 0.2% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| VV | VANGUARD INDEX FDS | 4,519 | $463 | 0.2% | $93.62 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 5,306 | $458 | 0.2% | $49.36 | +21.3% | COM | 46625H100 |
| PFE | PFIZER INCORPORATED | 13,289 | $432 | 0.2% | $20.50 | -0.0% | COM | 717081103 |
| IJR | ISHARES TR | 2,949 | $406 | 0.2% | $124.11 | — | S&P SMALL CAP 600 ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 3,396 | $400 | 0.2% | $66.76 | +10.5% | COM | 166764100 |
| — | MAXPOINT INTERACTIVE | 64,146 | $385 | 0.2% | $10.80 | — | COM | 57777M201 |
| BA | BOEING CO | 2,383 | $370 | 0.2% | $122.98 | +9.8% | COM | 097023105 |
| AGG | ISHARES TR | 3,381 | $365 | 0.2% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 2,962 | $361 | 0.2% | $87.49 | +7.8% | COM | 580135101 |
| MRK | MERCK & CO | 5,806 | $342 | 0.1% | $36.49 | +20.8% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES | 5,122 | $342 | 0.1% | $59.57 | +6.9% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $340 | 0.1% | $100.10 | +29.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,274 | $333 | 0.1% | $116.14 | -1.5% | COM | 031162100 |
| ORCL | ORACLE CORPORATION | 6,542 | $312 | 0.1% | $33.05 | +3.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,328 | $312 | 0.1% | $100.35 | +3.0% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 1,388 | $310 | 0.1% | $160.26 | -8.4% | COM | 74460D109 |
| PEP | PEPSICO INCORPORATED | 2,902 | $304 | 0.1% | $74.42 | +6.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $304 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 9,376 | $284 | 0.1% | $20.86 | +10.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 4,020 | $278 | 0.1% | $23.86 | +12.4% | CL A | 20030N101 |
| — | YUME INC | 77,244 | $277 | 0.1% | $3.97 | — | COM | 98872B104 |
| PG | PROCTER & GAMBLE | 3,230 | $272 | 0.1% | $58.35 | +14.4% | COM | 742718109 |
| FFIV | F5 NETWORKS | 1,881 | $272 | 0.1% | $108.10 | +25.3% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS | 4,993 | $267 | 0.1% | $27.29 | +13.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 4,413 | $257 | 0.1% | $47.61 | -17.0% | COM | 110122108 |
| INTC | INTEL CORP | 7,078 | $257 | 0.1% | $26.59 | +9.6% | COM | 458140100 |
| MMM | 3M COMPANY | 1,392 | $249 | 0.1% | $94.84 | +12.0% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 2,075 | $246 | 0.1% | $118.78 | — | UNIT SER 1 | 73935A104 |
| IJJ | ISHARES TR | 1,656 | $240 | 0.1% | $123.84 | — | S&P MIDCAP 400 ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $240 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| V | VISA INC | 3,023 | $236 | 0.1% | $72.10 | +4.6% | CL A | 92826C839 |
| C | CITIGROUP INC | 3,952 | $235 | 0.1% | $35.00 | +16.1% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,524 | $231 | 0.1% | $52.58 | +10.8% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 2,298 | $223 | 0.1% | $97.04 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG ADR | 3,023 | $220 | 0.1% | $82.09 | — | COM | 66987V109 |
| CMS | CMS ENERGY CORP | 5,250 | $219 | 0.1% | $29.46 | +6.0% | COM | 125896100 |
| UNP | UNION PACIFIC CORP | 2,063 | $214 | 0.1% | $68.24 | +17.7% | COM | 907818108 |
| IWR | ISHARES TR | 918 | $164 | 0.1% | $174.45 | — | RUSSELL Mid Cap ETF | 464287499 |
| NKE | NIKE INC | 2,185 | $111 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |