CIK: 0001664214 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $275,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,283,882 | $73,361 | 26.7% | $23.27 | +28.6% | COM | 693718108 |
| AMZN | AMAZON INC | 21,377 | $32,108 | 11.7% | $33.48 | +148.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 124,294 | $16,696 | 6.1% | $106.75 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 106,230 | $12,117 | 4.4% | $103.10 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 184,055 | $8,846 | 3.2% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOK | ISHARES TR | 261,168 | $8,545 | 3.1% | $32.72 | — | CONSER ALLOC ETF | 464289883 |
| IEMG | ISHARES INC | 129,805 | $6,120 | 2.2% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,563 | $6,083 | 2.2% | $32.91 | +39.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 57,490 | $5,631 | 2.0% | $87.81 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 39,408 | $5,465 | 2.0% | $113.31 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 66,779 | $4,301 | 1.6% | $49.04 | +9.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 42,318 | $4,298 | 1.6% | $67.21 | +48.8% | COM | 594918104 |
| — | SMARTSHEET INC | 161,935 | $4,026 | 1.5% | $24.86 | — | CL A | 83200N103 |
| IWD | ISHARES TR | 30,185 | $3,352 | 1.2% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 127,000 | $3,203 | 1.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 12,503 | $3,125 | 1.1% | $264.59 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,975 | $3,109 | 1.1% | $39.29 | +36.5% | CAP STK CL A | 02079K305 |
| RAMP | LIVERAMP HLDGS INC | 74,588 | $2,881 | 1.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | AVALARA INC | 87,405 | $2,723 | 1.0% | $31.15 | — | COM | 05338G106 |
| GOOG | ALPHABET INC | 2,585 | $2,677 | 1.0% | $37.39 | +42.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,349 | $2,568 | 0.9% | $44.42 | — | ALLWRLD EX US | 922042775 |
| — | APPTIO INC | 65,388 | $2,482 | 0.9% | $25.73 | — | CL A | 03835C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,448 | 0.9% | $268824.34 | +16.5% | CL A | 084670108 |
| META | FACEBOOK INC | 18,325 | $2,402 | 0.9% | $123.81 | +16.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,438 | $2,279 | 0.8% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 32,090 | $2,216 | 0.8% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 33,199 | $2,130 | 0.8% | $56.11 | — | MSCI ACWI ETF | 464288257 |
| — | REDFIN CORP | 136,785 | $1,970 | 0.7% | $22.83 | — | COM | 75737F108 |
| IWF | ISHARES TR | 13,278 | $1,738 | 0.6% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 5,988 | $1,603 | 0.6% | $15.77 | +89.8% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 6,723 | $1,545 | 0.6% | $189.81 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 31,326 | $1,479 | 0.5% | $49.63 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 28,029 | $1,472 | 0.5% | $49.44 | — | CORE MSCI TOTAL | 46432F834 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,460 | $1,270 | 0.5% | $89.33 | — | COM | 297425100 |
| IUSG | ISHARES TR | 23,569 | $1,242 | 0.5% | $57.19 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 9,444 | $1,205 | 0.4% | $124.26 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,382 | $1,126 | 0.4% | $15.39 | +39.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $1,109 | 0.4% | $203.14 | +2.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,178 | $1,055 | 0.4% | $138.85 | +45.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,603 | $852 | 0.3% | $109.76 | +4.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 34,155 | $842 | 0.3% | $19.31 | +18.1% | COM | 060505104 |
| PI | IMPINJ INC | 55,884 | $813 | 0.3% | $29.28 | -33.0% | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO | 8,265 | $807 | 0.3% | $90.82 | -3.6% | COM | 46625H100 |
| BA | BOEING CO | 2,446 | $789 | 0.3% | $228.49 | +46.6% | COM | 097023105 |
| PFE | PFIZER INC | 17,689 | $772 | 0.3% | $28.26 | +6.3% | COM | 717081103 |
| KO | COCA COLA CO | 16,130 | $764 | 0.3% | $34.37 | +11.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 16,077 | $741 | 0.3% | $41.97 | +0.1% | COM | 949746101 |
| VIG | VANGUARD GROUP | 7,189 | $704 | 0.3% | $83.88 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 6,295 | $690 | 0.3% | $102.91 | +6.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 4,423 | $682 | 0.2% | $177.94 | — | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,839 | $664 | 0.2% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 4,917 | $649 | 0.2% | $133.79 | -1.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,335 | $637 | 0.2% | $57.70 | -2.3% | COM | 30231G102 |
| T | AT&T INC | 21,352 | $609 | 0.2% | $13.86 | +1.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,526 | $601 | 0.2% | $86.76 | -2.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,344 | $584 | 0.2% | $223.35 | +5.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,951 | $574 | 0.2% | $139.85 | +12.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,405 | $566 | 0.2% | $51.93 | +8.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,117 | $562 | 0.2% | $70.67 | +5.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,829 | $555 | 0.2% | $100.31 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,070 | $545 | 0.2% | $138.54 | +8.3% | COM | 580135101 |
| ITOT | ISHARES TR | 9,602 | $545 | 0.2% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,168 | $544 | 0.2% | $163.44 | -8.0% | COM | 437076102 |
| INTC | INTEL CORP | 11,395 | $535 | 0.2% | $41.16 | -2.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,296 | $533 | 0.2% | $36.26 | +1.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,250 | $520 | 0.2% | $36.59 | +5.5% | COM | 92343V104 |
| HFWA | HERITAGE FINL CORP WASH | 16,371 | $487 | 0.2% | $30.86 | +6.0% | COM | 42722X106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,070 | $463 | 0.2% | $139.07 | — | FTSE RAFI 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 2,355 | $444 | 0.2% | $197.37 | -3.3% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 57,773 | $437 | 0.2% | $12.76 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 12,196 | $415 | 0.2% | $29.64 | +2.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 9,202 | $415 | 0.2% | $43.47 | -0.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 5,378 | $401 | 0.1% | $81.12 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 5,729 | $397 | 0.1% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,236 | $395 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,901 | $387 | 0.1% | $5.47 | -13.3% | COM | 67066G104 |
| RNST | RENASANT CORP | 12,543 | $379 | 0.1% | $41.75 | -16.0% | COM | 75970E107 |
| PEP | PEPSICO INC | 3,407 | $376 | 0.1% | $90.39 | +0.3% | COM | 713448108 |
| MMM | 3M CO | 1,942 | $370 | 0.1% | $131.31 | -2.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,924 | $362 | 0.1% | $68.06 | -4.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,699 | $357 | 0.1% | $120.47 | -2.3% | COM | 438516106 |
| DHS | WISDOMTREE TR | 5,438 | $354 | 0.1% | $65.10 | — | US HIGH DIVIDEND | 97717W208 |
| C | CITIGROUP INC | 6,713 | $349 | 0.1% | $52.84 | -6.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,399 | $332 | 0.1% | $121.04 | +4.4% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 3,319 | $316 | 0.1% | $100.17 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 3,758 | $316 | 0.1% | $86.56 | -4.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 3,450 | $314 | 0.1% | $70.73 | +9.1% | SHS | G5960L103 |
| — | DOWDUPONT INC | 5,862 | $313 | 0.1% | $63.80 | — | COM | 26078J100 |
| PSA | PUBLIC STORAGE | 1,508 | $305 | 0.1% | $158.98 | -4.5% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 10,703 | $303 | 0.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 5,965 | $296 | 0.1% | $31.01 | +32.1% | COM | 125896100 |
| ADBE | ADOBE INC | 1,294 | $293 | 0.1% | $254.68 | -5.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,004 | $290 | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,165 | $280 | 0.1% | $116.30 | -1.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 2,915 | $275 | 0.1% | $85.72 | -7.7% | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,317 | $268 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| IMCB | ISHARES TR | 1,640 | $265 | 0.1% | $189.63 | — | MRGSTR MD CP ETF | 464288208 |
| — | TABLEAU SOFTWARE INC | 2,186 | $262 | 0.1% | $112.09 | — | CL A | 87336U105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,683 | $251 | 0.1% | $56.84 | +13.2% | COM | 302130109 |
| NKE | NIKE INC | 3,382 | $251 | 0.1% | $71.71 | -5.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,715 | $251 | 0.1% | $90.07 | -6.1% | COM | 548661107 |
| IXN | ISHARES TR | 1,700 | $245 | 0.1% | $124.12 | — | GLOBAL TECH ETF | 464287291 |
| USB | US BANCORP DEL | 5,365 | $245 | 0.1% | $39.01 | -1.9% | COM NEW | 902973304 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,667 | $241 | 0.1% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE INC | 1,747 | $239 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| FFIV | F5 NETWORKS INC | 1,470 | $238 | 0.1% | $147.07 | +16.7% | COM | 315616102 |
| NVS | NOVARTIS A G | 2,670 | $229 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 4,590 | $227 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,710 | $224 | 0.1% | $107.77 | +12.4% | COM | 053015103 |
| ROST | ROSS STORES INC | 2,654 | $221 | 0.1% | $85.34 | -1.2% | COM | 778296103 |
| CI | CIGNA CORP NEW | 1,153 | $219 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 3,433 | $215 | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $208 | 0.1% | $100.74 | -12.7% | COM | 459200101 |
| AVGO | BROAD INC | 816 | $207 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 1,996 | $206 | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,267 | $202 | 0.1% | $141.68 | 0.0% | CL A | 98138H101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,861 | $201 | 0.1% | $44.79 | -8.5% | COM | 110122108 |
| — | WORKHORSE GROUP INC | 77,479 | $41 | 0.0% | $2.63 | — | COM NEW | 98138J206 |