Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 444,716 | $28.18M | 13.5% | $63.37 | $65.34 | -3.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 46,189 | $12.61M | 6.0% | $273.05 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 90,802 | $8.954M | 4.3% | $98.61 * | $75.46 | +21.3% | COM | 594918104 |
| IJH | ISHARES TR | 44,142 | $8.598M | 4.1% | $194.78 * | $37.39 | +4.2% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 196,033 | $8.494M | 4.1% | $43.33 | $47.69 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 44,330 | $8.206M | 3.9% | $185.11 * | $39.08 | +11.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,876 | $7.764M | 3.7% | $1129.14 * | $51.53 | +8.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 15,229 | $7.6M | 3.6% | $499.05 | $514.57 | — | COM | 09247X101 |
| IWR | ISHARES TR | 32,099 | $6.809M | 3.3% | $212.12 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 36,616 | $6.793M | 3.2% | $185.52 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 70,946 | $6.753M | 3.2% | $95.19 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 32,633 | $6.341M | 3.0% | $194.31 | $175.52 | +9.9% | CL A | 30303M102 |
| CME | CME GROUP INC | 37,085 | $6.079M | 2.9% | $163.92 * | $105.45 | +19.1% | COM CL A | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 47,645 | $5.781M | 2.8% | $121.33 * | $110.92 | -11.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 54,135 | $5.641M | 2.7% | $104.20 * | $90.20 | -6.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 23,452 | $5.173M | 2.5% | $220.58 * | $205.15 | -9.3% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 46,991 | $5.135M | 2.5% | $109.28 * | $102.65 | -5.4% | COM | N6596X109 |
| PEP | PEPSICO INC | 44,288 | $4.822M | 2.3% | $108.88 * | $89.00 | -2.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 83,504 | $4.079M | 1.9% | $48.85 * | $47.41 | -12.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 32,609 | $3.989M | 1.9% | $122.33 * | $110.58 | -5.9% | COM | 89417E109 |
| — | PRAXAIR INC | 25,100 | $3.97M | 1.9% | $158.17 | $154.51 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 47,456 | $3.952M | 1.9% | $83.28 | $72.14 | +15.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 64,408 | $3.928M | 1.9% | $60.99 * | $48.12 | +11.2% | COM | 002824100 |
| ECL | ECOLAB INC | 26,746 | $3.753M | 1.8% | $140.32 * | $121.85 | +6.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 58,113 | $3.74M | 1.8% | $64.36 * | $55.90 | -9.6% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 66,372 | $3.495M | 1.7% | $52.66 | $58.84 | -10.5% | COM | 336433107 |
| PH | PARKER HANNIFIN CORP | 19,180 | $2.989M | 1.4% | $155.84 * | $166.53 | -16.5% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,058 | $2.92M | 1.4% | $145.58 * | $46.67 | +4.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 37,040 | $2.891M | 1.4% | $78.05 * | $71.64 | -10.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 44,090 | $2.474M | 1.2% | $56.11 * | $49.00 | -5.2% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 71,391 | $2.388M | 1.1% | $33.45 * | $32.46 | -12.6% | SHS | G51502105 |
| GOOG | ALPHABET INC | 1,877 | $2.094M | 1.0% | $1115.61 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 12,680 | $2.062M | 1.0% | $162.62 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 37,419 | $1.825M | 0.9% | $48.77 * | $43.82 | +5.9% | COM | 343412102 |
| AMZN | AMAZON COM INC | 764 | $1.299M | 0.6% | $1700.26 * | $55.02 | +54.5% | COM | 023135106 |
| PCAR | PACCAR INC | 20,859 | $1.292M | 0.6% | $61.94 * | $34.20 | -10.6% | COM | 693718108 |
| IJK | ISHARES TR | 5,505 | $1.237M | 0.6% | $224.70 * | $55.89 | +0.5% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,422 | $1.2M | 0.6% | $271.37 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $1.036M | 0.5% | $163.67 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 8,600 | $841K | 0.4% | $97.79 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $438K | 0.2% | $49.32 * | $16.43 | -0.0% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 2,857 | $434K | 0.2% | $151.91 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,050 | $352K | 0.2% | $335.24 * | $257.40 | +25.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,326 | $294K | 0.1% | $126.40 * | $83.55 | +9.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,789 | $292K | 0.1% | $43.01 * | $27.97 | +22.4% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $249K | 0.1% | $69.17 | $66.62 | — | SPONS ADR A | 780259206 |
| — | DCT INDUSTRIAL TRUST INC | 3,100 | $207K | 0.1% | $66.77 | $66.77 | — | COM NEW | 233153204 |
| DIS | DISNEY WALT CO | 63,377 | $0 | 0.0% | $0.00 | $97.41 | +2.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 37,653 | $0 | 0.0% | $0.00 | $186.06 | +16.8% | COM | 91324P102 |
| VFC | V F CORP | 70,298 | $0 | 0.0% | $0.00 | $66.16 | +16.0% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,478 | $0 | 0.0% | $0.00 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 50,389 | $0 | 0.0% | $0.00 | $73.76 | -2.8% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 93,187 | $0 | 0.0% | $0.00 | $25.83 | +5.1% | COM | 962166104 |
| XYL | XYLEM INC | 59,943 | $0 | 0.0% | $0.00 | $60.36 | +2.0% | COM | 98419M100 |