CIK: 0001664214 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $242,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,245,544 | $82,256 | 33.9% | $22.99 | +34.4% | COM | 693718108 |
| AMZN | AMAZON.COM | 31,075 | $30,080 | 12.4% | $31.77 | +50.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 126,895 | $16,121 | 6.6% | $106.39 | — | GROWTH ETF | 922908736 |
| — | SAGE THERAPEUTICS | 149,068 | $11,872 | 4.9% | $31.57 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS | 109,230 | $5,620 | 2.3% | $43.20 | +18.3% | COM | 00847X104 |
| IWB | ISHARES TR | 39,408 | $5,331 | 2.2% | $113.31 | — | RUSSELL 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 40,862 | $5,191 | 2.1% | $81.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 34,310 | $4,942 | 2.0% | $24.58 | +39.6% | COM | 037833100 |
| PI | IMPINJ INC | 101,162 | $4,922 | 2.0% | $30.27 | +38.7% | COM | 453204109 |
| SBUX | STARBUCKS | 66,486 | $3,877 | 1.6% | $49.27 | +1.9% | COM | 855244109 |
| IEMG | ISHARES TR | 75,516 | $3,779 | 1.6% | $47.37 | — | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| IWD | ISHARES TR | 30,676 | $3,572 | 1.5% | $38.22 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| — | JUNO THERAPUTICS | 118,024 | $3,528 | 1.5% | $43.31 | — | COM | 48205A109 |
| META | 18,350 | $2,770 | 1.1% | $103.74 | +42.3% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 2,906 | $2,701 | 1.1% | $36.86 | +25.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 40,082 | $2,625 | 1.1% | $55.94 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,031 | $2,603 | 1.1% | $43.68 | — | ALL WRLD EX US | 922042775 |
| MSFT | MICROSOFT | 36,796 | $2,536 | 1.0% | $46.06 | +35.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,715 | $2,467 | 1.0% | $35.60 | +27.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 18,221 | $2,239 | 0.9% | $47.96 | — | SM CP VAL ETF | 922908611 |
| — | ACXIOM CORP | 80,506 | $2,092 | 0.9% | $21.21 | — | COM | 005125109 |
| SJNK | SPDR SER TR | 66,500 | $1,860 | 0.8% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| EFG | ISHARES TR | 22,922 | $1,695 | 0.7% | $66.05 | — | MSCI EAFE Growth ETF | 464288885 |
| IXUS | ISHARES TR | 29,417 | $1,688 | 0.7% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,870 | $1,606 | 0.7% | $35.89 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 13,439 | $1,600 | 0.7% | $99.19 | — | RUSSELL 1000 GROWTH ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,965 | $1,547 | 0.6% | $189.81 | — | S&P 500 ETF SHS | 922908363 |
| EDIT | EDITAS MEDICINE INC | 87,231 | $1,464 | 0.6% | $20.49 | -12.0% | COM | 28106W103 |
| MUB | ISHARES TR | 13,102 | $1,442 | 0.6% | $110.62 | — | NATIONAL MUNICIPALl ETF | 464288414 |
| TSLA | TESLA MOTORS | 3,308 | $1,197 | 0.5% | $14.95 | +47.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FD | 22,194 | $1,153 | 0.5% | $45.11 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF | 3,881 | $938 | 0.4% | $204.39 | — | TR UNIT | 78462F103 |
| COST | COSTCO CORP | 5,674 | $907 | 0.4% | $132.34 | +14.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC COMPANY | 30,880 | $834 | 0.3% | $31.30 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 5,280 | $789 | 0.3% | $10.07 | +52.8% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 32,061 | $777 | 0.3% | $12.78 | +49.5% | COM | 060505104 |
| — | BLUE BIRD BIO | 7,281 | $765 | 0.3% | $44.37 | — | COM | 09609G100 |
| BND | VANGUARD BD INDEX FD INC | 9,306 | $762 | 0.3% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 6,088 | $758 | 0.3% | $107.02 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 8,949 | $745 | 0.3% | $81.11 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 6,375 | $698 | 0.3% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,875 | $696 | 0.3% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,189 | $666 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| T | AT&T | 17,389 | $655 | 0.3% | $12.63 | +26.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 11,424 | $633 | 0.3% | $38.86 | +8.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,527 | $599 | 0.2% | $87.15 | +15.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY DEL | 3,328 | $564 | 0.2% | $140.42 | +18.4% | CL B | 084670702 |
| DIS | DISNEY WALT CO | 5,098 | $542 | 0.2% | $94.05 | +8.9% | COM DISNEY | 254687106 |
| KO | COCA COLA COMPANY | 11,902 | $534 | 0.2% | $31.28 | +7.6% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 4,615 | $512 | 0.2% | $97.95 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 5,306 | $485 | 0.2% | $49.36 | +38.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 4,070 | $482 | 0.2% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| — | MAXPOINT INTERACTIVE | 64,146 | $476 | 0.2% | $10.80 | — | COM | 57777M201 |
| BA | BOEING CO | 2,383 | $471 | 0.2% | $122.98 | +42.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,927 | $448 | 0.2% | $87.49 | +34.8% | COM | 580135101 |
| PFE | PFIZER INCORPORATED | 13,297 | $447 | 0.2% | $20.52 | +5.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 5,189 | $419 | 0.2% | $56.11 | -1.2% | COM | 30231G102 |
| IJR | ISHARES TR | 5,898 | $414 | 0.2% | $96.64 | — | ORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,361 | $407 | 0.2% | $116.48 | +7.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $394 | 0.2% | $100.10 | +52.5% | COM | 91324P102 |
| MRK | MERCK & CO | 5,940 | $381 | 0.2% | $36.71 | +26.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,309 | $354 | 0.1% | $100.35 | +24.0% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 2,878 | $333 | 0.1% | $74.85 | +17.8% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 3,026 | $316 | 0.1% | $66.82 | +9.6% | COM | 166764100 |
| CMCSA | COMCAST CORP | 8,041 | $313 | 0.1% | $26.88 | +18.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,635 | $309 | 0.1% | $53.32 | +39.3% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 5,777 | $290 | 0.1% | $33.05 | +21.3% | COM | 68389X105 |
| MMM | 3M COMPANY | 1,392 | $290 | 0.1% | $94.84 | +31.4% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 1,387 | $289 | 0.1% | $160.26 | -5.7% | COM | 74460D109 |
| — | WORKHORSE GROUP INC | 77,479 | $286 | 0.1% | $2.63 | — | COM NEW | 98138J206 |
| — | POWERSHARES QQQ TRUST | 2,081 | $286 | 0.1% | $118.78 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYSTEMS INC | 9,126 | $285 | 0.1% | $20.86 | +20.1% | COM | 17275R102 |
| V | VISA INC | 2,988 | $280 | 0.1% | $72.10 | +21.3% | CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,616 | $269 | 0.1% | $97.71 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $268 | 0.1% | $103.05 | +0.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 3,047 | $266 | 0.1% | $58.35 | +20.2% | COM | 742718109 |
| C | CITIGROUP INC | 3,961 | $265 | 0.1% | $35.00 | +32.8% | COM | 172967424 |
| CMS | CMS ENERGY CORP | 5,320 | $247 | 0.1% | $29.46 | +21.7% | COM | 125896100 |
| IJJ | ISHARES TR | 1,656 | $246 | 0.1% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| FFIV | F5 NETWORKS | 1,881 | $239 | 0.1% | $108.10 | +21.2% | COM | 315616102 |
| INTC | INTEL CORP | 7,078 | $238 | 0.1% | $26.59 | +11.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 2,212 | $234 | 0.1% | $19.60 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS AG ADR | 2,795 | $233 | 0.1% | $82.09 | — | COM | 66987V109 |
| UNP | UNION PACIFIC CORP | 2,063 | $225 | 0.1% | $68.24 | +32.0% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES | 4,508 | $224 | 0.1% | $59.70 | -11.6% | COM | 00971T101 |
| IXN | ISHARES TR | 1,700 | $223 | 0.1% | $124.12 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 951 | $211 | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,845 | $206 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| — | CELGENE CORP | 1,576 | $205 | 0.1% | $130.08 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 2,704 | $201 | 0.1% | $39.29 | 0.0% | COM | 02209S103 |
| — | YUME INC | 42,358 | $199 | 0.1% | $4.70 | — | COM | 98872B104 |
| — | PENDRELL CORP | 10,842 | $78 | 0.0% | $6.46 | — | CL A NEW | 70686R302 |
| — | CASTLIGHT HEALTH INC | 18,200 | $76 | 0.0% | $4.18 | — | CL B | 14862Q100 |
| SAN | BANCO SANTANDER SA | 11,426 | $76 | 0.0% | $6.65 | — | ADR | 05964H105 |
| CGEN | COMPUGEN | 10,000 | $38 | 0.0% | $4.16 | 0.0% | COM | M25722105 |