CIK: 0001664214 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $242,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,245,544 | $83,700 | 34.6% | $22.99 | +39.6% | COM | 693718108 |
| AMZN | AMAZON.COM | 34,215 | $30,333 | 12.5% | $31.77 | +31.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 130,298 | $15,852 | 6.5% | $106.39 | — | GROWTH ETF | 922908736 |
| — | SAGE THERAPEUTICS | 149,068 | $10,594 | 4.4% | $31.57 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS | 109,230 | $6,379 | 2.6% | $43.20 | +11.0% | COM | 00847X104 |
| IWB | ISHARES TR | 39,408 | $5,172 | 2.1% | $113.31 | — | RUSSELL 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 41,347 | $5,030 | 2.1% | $81.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,309 | $4,929 | 2.0% | $24.58 | +23.8% | COM | 037833100 |
| PI | IMPINJ INC | 157,241 | $4,760 | 2.0% | $30.27 | +3.9% | COM | 453204109 |
| SBUX | STARBUCKS | 66,485 | $3,881 | 1.6% | $49.27 | -5.0% | COM | 855244109 |
| IWD | ISHARES TR | 31,421 | $3,612 | 1.5% | $38.22 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| IEMG | ISHARES TR | 75,329 | $3,600 | 1.5% | $47.37 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| — | JUNO THERAPUTICS | 117,896 | $2,616 | 1.1% | $43.31 | — | COM | 48205A109 |
| META | 18,349 | $2,606 | 1.1% | $103.74 | +27.9% | CL A | 30303M102 | |
| ACWI | ISHARES TR | 39,640 | $2,508 | 1.0% | $55.83 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,005 | $2,488 | 1.0% | $43.68 | — | ALL WRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,856 | $2,422 | 1.0% | $36.69 | +13.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT | 36,704 | $2,418 | 1.0% | $46.06 | +25.6% | COM | 594918104 |
| — | ACXIOM CORP | 82,301 | $2,343 | 1.0% | $21.21 | — | COM | 005125109 |
| GOOG | ALPHABET INC | 2,717 | $2,254 | 0.9% | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 18,052 | $2,219 | 0.9% | $47.96 | — | SM CP VAL ETF | 922908611 |
| EDIT | EDITAS MEDICINE INC | 87,231 | $1,947 | 0.8% | $20.49 | +1.1% | COM | 28106W103 |
| SJNK | SPDR SER TR | 66,500 | $1,859 | 0.8% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| IXUS | ISHARES TR | 29,417 | $1,611 | 0.7% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,217 | $1,580 | 0.7% | $35.89 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 22,693 | $1,577 | 0.7% | $65.97 | — | MSCI EAFE Growth ETF | 464288885 |
| IWF | ISHARES TR | 13,439 | $1,529 | 0.6% | $99.19 | — | RUSSELL 1000 GROWTH ETF | 464287614 |
| — | BERKSHIRE HATHAWAY DEL | 600 | $1,499 | 0.6% | $2142.22 | — | CL A | 084990175 |
| VOO | VANGUARD INDEX FDS | 6,796 | $1,470 | 0.6% | $189.00 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 12,963 | $1,412 | 0.6% | $110.63 | — | NATIONAL MUNICIPALl ETF | 464288414 |
| TSLA | TESLA MOTORS | 4,625 | $1,287 | 0.5% | $14.95 | +13.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FD | 23,011 | $1,143 | 0.5% | $45.11 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO CORP | 5,673 | $951 | 0.4% | $132.34 | +8.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 3,943 | $930 | 0.4% | $204.39 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC COMPANY | 31,174 | $929 | 0.4% | $31.30 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 5,280 | $781 | 0.3% | $10.07 | +39.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 6,355 | $771 | 0.3% | $107.02 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 9,306 | $755 | 0.3% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK OF AMERICA CORP | 32,009 | $755 | 0.3% | $12.78 | +51.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 8,881 | $733 | 0.3% | $81.11 | — | REIT ETF | 922908553 |
| T | AT&T | 17,411 | $723 | 0.3% | $12.63 | +32.5% | COM | 00206R102 |
| — | BLUE BIRD BIO | 7,781 | $707 | 0.3% | $44.37 | — | COM | 09609G100 |
| VV | VANGUARD INDEX FDS | 6,435 | $696 | 0.3% | $97.95 | — | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,772 | $680 | 0.3% | $86.86 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO & CO | 12,147 | $676 | 0.3% | $38.86 | +14.2% | COM | 949746101 |
| AGG | ISHARES TR | 6,036 | $655 | 0.3% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,223 | $647 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,098 | $578 | 0.2% | $94.05 | +9.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,534 | $564 | 0.2% | $87.15 | +7.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 3,310 | $551 | 0.2% | $140.42 | +19.1% | CL B | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 6,350 | $519 | 0.2% | $56.11 | 0.0% | COM | 30231G102 |
| KO | COCA COLA COMPANY | 11,487 | $488 | 0.2% | $31.19 | +1.0% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 4,070 | $474 | 0.2% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| JPM | JPMORGAN CHASE & CO | 5,306 | $466 | 0.2% | $49.36 | +41.1% | COM | 46625H100 |
| PFE | PFIZER INCORPORATED | 13,073 | $447 | 0.2% | $20.50 | +4.4% | COM | 717081103 |
| BA | BOEING CO | 2,383 | $420 | 0.2% | $122.98 | +29.1% | COM | 097023105 |
| — | MAXPOINT INTERACTIVE | 64,146 | $411 | 0.2% | $10.80 | — | COM | 57777M201 |
| IJR | ISHARES TR | 5,898 | $408 | 0.2% | $96.64 | — | ORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,962 | $383 | 0.2% | $87.49 | +16.2% | COM | 580135101 |
| MRK | MERCK & CO | 5,940 | $378 | 0.2% | $36.71 | +25.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,274 | $373 | 0.2% | $116.14 | +9.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $349 | 0.1% | $100.10 | +42.0% | COM | 91324P102 |
| PEP | PEPSICO INCORPORATED | 3,080 | $344 | 0.1% | $74.85 | +9.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,309 | $339 | 0.1% | $100.35 | +14.0% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,996 | $322 | 0.1% | $66.76 | +15.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $321 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES | 5,235 | $313 | 0.1% | $59.70 | +10.1% | COM | 00971T101 |
| CSCO | CISCO SYSTEMS INC | 9,126 | $308 | 0.1% | $20.86 | +18.6% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 1,388 | $304 | 0.1% | $160.26 | -3.8% | COM | 74460D109 |
| CMCSA | COMCAST CORP | 8,009 | $301 | 0.1% | $26.88 | +11.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,577 | $291 | 0.1% | $52.85 | +24.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE | 3,147 | $281 | 0.1% | $58.35 | +20.0% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 2,079 | $275 | 0.1% | $118.78 | — | UNIT SER 1 | 73935A104 |
| FFIV | F5 NETWORKS | 1,881 | $268 | 0.1% | $108.10 | +32.0% | COM | 315616102 |
| MMM | 3M COMPANY | 1,392 | $266 | 0.1% | $94.84 | +19.8% | COM | 88579Y101 |
| V | VISA INC | 2,988 | $266 | 0.1% | $72.10 | +12.2% | CL A | 92826C839 |
| ORCL | ORACLE CORPORATION | 5,777 | $258 | 0.1% | $33.05 | +10.4% | COM | 68389X105 |
| INTC | INTEL CORP | 7,078 | $256 | 0.1% | $26.59 | +11.6% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,420 | $247 | 0.1% | $97.29 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,656 | $246 | 0.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| CMS | CMS ENERGY CORP | 5,286 | $237 | 0.1% | $29.46 | +13.2% | COM | 125896100 |
| C | CITIGROUP INC | 3,961 | $237 | 0.1% | $35.00 | +27.6% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 4,741 | $231 | 0.1% | $27.29 | +15.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $230 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 2,063 | $219 | 0.1% | $68.24 | +28.4% | COM | 907818108 |
| NVS | NOVARTIS AG ADR | 2,895 | $215 | 0.1% | $82.09 | — | COM | 66987V109 |
| IXN | ISHARES TR | 1,700 | $211 | 0.1% | $124.12 | — | GLOBAL TECH ETF | 464287291 |
| — | WORKHORSE GROUP INC | 77,479 | $204 | 0.1% | $2.63 | — | COM NEW | 98138J206 |
| GLNCY | YUME INC | 34,744 | $142 | 0.1% | $4.09 | — | COM | 37827X100 |
| CINF | CINCINNATI FINL CORP | 1,792 | $130 | 0.1% | $57.06 | 0.0% | COM | 172062101 |
| — | PENDRELL CORP | 10,842 | $70 | 0.0% | $6.46 | — | CL A NEW | 70686R302 |