CIK: 0001664214 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $282,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,283,596 | $87,528 | 31.0% | $23.27 | +40.7% | COM | 693718108 |
| AMZN | AMAZON INC | 20,666 | $41,394 | 14.7% | $31.77 | +196.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 122,720 | $19,763 | 7.0% | $106.39 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 34,829 | $7,862 | 2.8% | $31.50 | +56.4% | COM | 037833100 |
| IEMG | ISHARES INC | 126,077 | $6,528 | 2.3% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 39,408 | $6,373 | 2.3% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 51,823 | $5,736 | 2.0% | $86.70 | — | VALUE ETF | 922908744 |
| — | ACXIOM HOLDINGS INC | 88,304 | $4,363 | 1.5% | $21.99 | — | COM | 005125109 |
| MSFT | MICROSOFT CORP | 35,924 | $4,109 | 1.5% | $61.37 | +64.3% | COM | 594918104 |
| IWD | ISHARES TR | 30,185 | $3,822 | 1.4% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 66,073 | $3,756 | 1.3% | $48.99 | -8.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 12,375 | $3,598 | 1.3% | $264.75 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,746 | $3,315 | 1.2% | $38.10 | +57.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,539 | $3,269 | 1.2% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 21,214 | $2,956 | 1.0% | $59.14 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,444 | $2,938 | 1.0% | $44.42 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,432 | $2,903 | 1.0% | $36.40 | +63.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 16,646 | $2,738 | 1.0% | $121.79 | +47.6% | CL A | 30303M102 |
| EFG | ISHARES TR | 33,710 | $2,699 | 1.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| — | REDFIN CORP | 139,546 | $2,610 | 0.9% | $22.83 | — | COM | 75737F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.9% | $268824.34 | +15.2% | CL A | 084670108 |
| ACWI | ISHARES TR | 32,879 | $2,442 | 0.9% | $56.11 | — | MSCI ACWI ETF | 464288257 |
| — | APPTIO INC | 65,569 | $2,423 | 0.9% | $25.73 | — | CL A | 03835C108 |
| IUSV | ISHARES TR | 39,529 | $2,229 | 0.8% | $53.68 | — | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FD | 38,373 | $2,072 | 0.7% | $49.63 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 13,278 | $2,071 | 0.7% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 5,520 | $2,065 | 0.7% | $14.57 | +149.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 6,722 | $1,795 | 0.6% | $189.81 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 19,381 | $1,691 | 0.6% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 28,029 | $1,690 | 0.6% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 10,321 | $1,545 | 0.5% | $124.26 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 23,569 | $1,464 | 0.5% | $57.19 | — | CORE S&P US GWT | 464287671 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,830 | $1,440 | 0.5% | $89.33 | — | COM | 297425100 |
| PI | IMPINJ INC | 55,884 | $1,387 | 0.5% | $29.28 | -24.6% | COM | 453204109 |
| BND | VANGUARD BD INDEX FD INC | 17,618 | $1,386 | 0.5% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 5,032 | $1,182 | 0.4% | $137.02 | +48.3% | COM | 22160K105 |
| IJH | ISHARES TR | 4,781 | $962 | 0.3% | $194.73 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 32,393 | $954 | 0.3% | $19.12 | +33.2% | COM | 060505104 |
| TSLA | TESLA INC | 3,358 | $889 | 0.3% | $15.39 | +35.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930 | $841 | 0.3% | $200.95 | +2.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,423 | $822 | 0.3% | $177.94 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,147 | $798 | 0.3% | $213.66 | +58.7% | COM | 097023105 |
| VIG | VANGUARD GROUP | 7,189 | $796 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,100 | $775 | 0.3% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,838 | $758 | 0.3% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO CO NEW | 13,438 | $706 | 0.3% | $41.96 | +10.8% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 4,992 | $666 | 0.2% | $100.31 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,740 | $655 | 0.2% | $108.04 | 0.0% | COM | 478160104 |
| T | AT&T INC | 19,202 | $645 | 0.2% | $13.84 | +4.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,252 | $614 | 0.2% | $101.68 | +4.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,339 | $602 | 0.2% | $92.63 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 12,621 | $583 | 0.2% | $33.25 | +9.2% | COM | 191216100 |
| PFE | PFIZER INC | 13,185 | $581 | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,070 | $579 | 0.2% | $139.07 | — | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 6,794 | $578 | 0.2% | $58.19 | 0.0% | COM | 30231G102 |
| HFWA | HERITAGE FINL CORP WASH | 16,371 | $575 | 0.2% | $30.86 | +16.4% | COM | 42722X106 |
| VNQ | VANGUARD INDEX FDS | 6,886 | $556 | 0.2% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| RNST | RENASANT CORP | 12,543 | $517 | 0.2% | $41.75 | +8.5% | COM | 75970E107 |
| AMGN | AMGEN INC | 2,471 | $512 | 0.2% | $136.55 | +15.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,323 | $505 | 0.2% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| CFO | VICTORY PORTFOLIOS II | 9,705 | $502 | 0.2% | $51.73 | — | VCSHS US 500 ENH | 92647N782 |
| HD | HOME DEPOT INC | 2,353 | $487 | 0.2% | $167.96 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $485 | 0.2% | $220.00 | +4.8% | COM | 91324P102 |
| V | VISA INC | 3,186 | $478 | 0.2% | $135.08 | 0.0% | CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 8,708 | $462 | 0.2% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 9,211 | $448 | 0.2% | $36.04 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,524 | $431 | 0.2% | $87.91 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,781 | $410 | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,289 | $392 | 0.1% | $41.52 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,320 | $388 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 3,319 | $375 | 0.1% | $100.17 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,401 | $362 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,614 | $359 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 5,562 | $358 | 0.1% | $64.37 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 6,864 | $354 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,245 | $350 | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| VZ | VERIZONMUNICATIONS INC | 6,283 | $335 | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| CDC | VICTORY PORTFOLIOS II | 6,870 | $325 | 0.1% | $47.31 | — | VCSHS US EQ INCM | 92647N824 |
| HON | HONEYWELL INTL INC | 1,916 | $319 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 1,506 | $317 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,807 | $314 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,818 | $312 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| IMCB | ISHARES TR | 1,640 | $311 | 0.1% | $189.63 | — | MRGSTR MD CP ETF | 464288208 |
| C | CITIGROUP INC | 4,318 | $310 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | VICTORY PORTFOLIOS II | 6,331 | $306 | 0.1% | $48.33 | — | VCSHS US DISCVRY | 92647N774 |
| PG | PROCTER AND GAMBLE CO | 3,589 | $299 | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| IXN | ISHARES TR | 1,700 | $298 | 0.1% | $124.12 | — | GLOBAL TECH ETF | 464287291 |
| FFIV | F5 NETWORKS INC | 1,470 | $293 | 0.1% | $147.07 | +24.4% | COM | 315616102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,667 | $284 | 0.1% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| CMS | CMS ENERGY CORP | 5,746 | $282 | 0.1% | $30.63 | +28.2% | COM | 125896100 |
| ADBE | ADOBE SYS INC | 1,045 | $282 | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 1,377 | $278 | 0.1% | $159.66 | -0.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 2,926 | $277 | 0.1% | $69.17 | 0.0% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 8,355 | $270 | 0.1% | $32.32 | — | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 2,010 | $269 | 0.1% | $116.44 | +2.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,185 | $266 | 0.1% | $199.85 | -1.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $266 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 2,311 | $265 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 2,598 | $257 | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,459 | $254 | 0.1% | $56.36 | +19.9% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 2,568 | $253 | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,359 | $253 | 0.1% | $87.28 | +3.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,088 | $252 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 4,656 | $246 | 0.1% | $39.13 | 0.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,486 | $242 | 0.1% | $117.74 | +8.5% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 6,064 | $240 | 0.1% | $35.13 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 2,734 | $240 | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,419 | $237 | 0.1% | $74.46 | +5.6% | COM NEW | 12541W209 |
| — | TABLEAU SOFTWARE INC | 2,094 | $234 | 0.1% | $111.75 | — | CL A | 87336U105 |
| LMT | LOCKHEED MARTIN CORP | 675 | $234 | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,683 | $229 | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,803 | $221 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,674 | $213 | 0.1% | $34.48 | 0.0% | SHS | G25839104 |
| SNY | SANOFI | 4,744 | $212 | 0.1% | $44.69 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 2,497 | $212 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,263 | $207 | 0.1% | $163.90 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 918 | $202 | 0.1% | $220.04 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 16,501 | $186 | 0.1% | $25.77 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,019 | $105 | 0.0% | $7.76 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 13,578 | $87 | 0.0% | $5.89 | — | NY REGISTRY SH | 007924103 |
| — | WORKHORSE GROUP INC | 77,479 | $83 | 0.0% | $2.63 | — | COM NEW | 98138J206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,395 | $83 | 0.0% | $5.67 | — | SPONSORED ADS | 606822104 |
| CGEN | COMPUGEN LTD | 10,000 | $39 | 0.0% | $4.16 | -15.9% | ORD | M25722105 |