CIK: 0001664214 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $219,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,245,034 | $82,384 | 37.6% | $22.99 | +51.3% | COM | 693718108 |
| AMZN | AMAZON INC | 23,388 | $33,850 | 15.4% | $31.77 | +125.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 122,969 | $17,447 | 8.0% | $106.39 | — | GROWTH ETF | 922908736 |
| — | REDFIN CORP | 290,355 | $6,629 | 3.0% | $22.83 | — | COM | 75737F108 |
| IWB | ISHARES TR | 39,408 | $5,787 | 2.6% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 51,870 | $5,352 | 2.4% | $86.22 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 78,524 | $4,586 | 2.1% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 24,855 | $4,170 | 1.9% | $24.58 | +64.4% | COM | 037833100 |
| IWD | ISHARES TR | 30,300 | $3,635 | 1.7% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 61,551 | $3,563 | 1.6% | $49.27 | -1.2% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,437 | $2,796 | 1.3% | $43.68 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,585 | $2,681 | 1.2% | $36.86 | +49.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 19,534 | $2,529 | 1.2% | $52.38 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 35,236 | $2,526 | 1.2% | $55.94 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 2,351 | $2,426 | 1.1% | $35.60 | +53.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,143 | $2,295 | 1.0% | $46.06 | +83.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,094 | 1.0% | $265381.90 | +16.1% | CL A | 084670108 |
| META | FACEBOOK INC | 12,692 | $2,028 | 0.9% | $103.74 | +71.9% | CL A | 30303M102 |
| — | ACXIOM CORP | 85,202 | $1,935 | 0.9% | $21.41 | — | COM | 005125109 |
| EFG | ISHARES TR | 23,916 | $1,922 | 0.9% | $66.41 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 13,439 | $1,829 | 0.8% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 28,500 | $1,797 | 0.8% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 6,722 | $1,627 | 0.7% | $189.81 | — | S&P 500 ETF SHS | 922908363 |
| — | APPTIO INC | 55,644 | $1,577 | 0.7% | $23.52 | — | CL A | 03835C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,623 | $1,488 | 0.7% | $35.89 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 13,361 | $1,455 | 0.7% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 4,545 | $1,342 | 0.6% | $10.07 | +170.4% | COM | 64110L106 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,830 | $1,158 | 0.5% | $89.33 | — | COM | 297425100 |
| VXUS | VANGUARD STAR FD | 18,860 | $1,067 | 0.5% | $45.11 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 3,762 | $990 | 0.5% | $204.39 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,627 | $872 | 0.4% | $132.34 | +27.9% | COM | 22160K105 |
| TSLA | TESLA INC | 3,204 | $853 | 0.4% | $15.13 | +45.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,684 | $771 | 0.4% | $107.02 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 7,189 | $726 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,837 | $718 | 0.3% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| PI | IMPINJ INC | 55,111 | $718 | 0.3% | $29.38 | -43.2% | COM | 453204109 |
| VV | VANGUARD INDEX FDS | 5,087 | $616 | 0.3% | $100.31 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 7,047 | $563 | 0.3% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| RNST | RENASANT CORP | 12,543 | $534 | 0.2% | $41.75 | +3.0% | COM | 75970E107 |
| — | POWERSHARES ETF TRUST | 4,070 | $525 | 0.2% | $93.95 | — | FTSE US1500 SM | 73935X567 |
| HFWA | HERITAGE FINL CORP WASH | 16,371 | $501 | 0.2% | $30.86 | 0.0% | COM | 42722X106 |
| BAC | BANK AMER CORP | 16,154 | $484 | 0.2% | $12.78 | +104.0% | COM | 060505104 |
| IJR | ISHARES TR | 5,898 | $454 | 0.2% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,931 | $422 | 0.2% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,246 | $408 | 0.2% | $122.98 | +162.6% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 2,475 | $396 | 0.2% | $123.02 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 5,142 | $388 | 0.2% | $81.11 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 2,050 | $339 | 0.2% | $19.73 | +56.4% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 3,086 | $338 | 0.2% | $99.38 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 24,001 | $324 | 0.1% | $27.73 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,431 | $323 | 0.1% | $31.28 | +12.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,005 | $315 | 0.1% | $38.86 | +22.8% | COM | 949746101 |
| IXN | ISHARES TR | 1,700 | $269 | 0.1% | $124.12 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 7,099 | $253 | 0.1% | $12.75 | +24.1% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 5,028 | $228 | 0.1% | $29.46 | +17.9% | COM | 125896100 |
| — | BLUEBIRD BIO INC | 1,320 | $225 | 0.1% | $178.03 | — | COM | 09609G100 |
| AMGN | AMGEN INC | 1,258 | $214 | 0.1% | $116.48 | +24.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $212 | 0.1% | $190.59 | +7.7% | CL B NEW | 084670702 |
| — | CURRENCYSHS BRIT POUND STER | 1,550 | $211 | 0.1% | $130.32 | — | BRIT POUND STE | 23129S106 |
| PSA | PUBLIC STORAGE | 1,035 | $207 | 0.1% | $160.26 | -12.1% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,050 | $206 | 0.1% | $94.05 | +7.3% | COM DISNEY | 254687106 |
| — | WORKHORSE GROUP INC | 77,479 | $205 | 0.1% | $2.63 | — | COM NEW | 98138J206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,201 | $203 | 0.1% | $55.46 | +5.3% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 1,400 | $202 | 0.1% | $143.36 | 0.0% | COM | 315616102 |
| CGEN | COMPUGEN LTD | 10,000 | $45 | 0.0% | $4.16 | -19.1% | ORD | M25722105 |