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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 444,716 | $28.18M | 13.5% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 46,189 | $12.61M | 6.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 90,802 | $8.954M | 4.3% | $75.46 | +18.9% | COM | 594918104 |
| IJH | ISHARES TR | 44,142 | $8.598M | 4.1% | $189.99 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 196,033 | $8.494M | 4.1% | $47.72 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 44,330 | $8.206M | 3.9% | $39.08 | +9.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,876 | $7.764M | 3.7% | $51.53 | +4.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 15,229 | $7.6M | 3.6% | $514.57 | — | COM | 09247X101 |
| IWR | ISHARES TR | 32,099 | $6.809M | 3.3% | $208.14 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 36,616 | $6.793M | 3.2% | $172.44 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 70,946 | $6.753M | 3.2% | $84.87 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 32,633 | $6.341M | 3.0% | $175.52 | +2.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 37,085 | $6.079M | 2.9% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 47,645 | $5.781M | 2.8% | $110.92 | -9.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 54,135 | $5.641M | 2.7% | $90.20 | -1.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 23,452 | $5.173M | 2.5% | $205.15 | -2.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 46,991 | $5.135M | 2.5% | $102.65 | -4.6% | COM | N6596X109 |
| PEP | PEPSICO INC | 44,288 | $4.822M | 2.3% | $89.00 | -8.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 83,504 | $4.079M | 1.9% | $47.41 | +1.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 32,609 | $3.989M | 1.9% | $110.58 | +0.3% | COM | 89417E109 |
| — | PRAXAIR INC | 25,100 | $3.97M | 1.9% | $154.51 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 47,456 | $3.952M | 1.9% | $72.14 | +10.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 64,408 | $3.928M | 1.9% | $48.12 | +10.5% | COM | 002824100 |
| ECL | ECOLAB INC | 26,746 | $3.753M | 1.8% | $121.85 | +9.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 58,113 | $3.74M | 1.8% | $55.90 | -7.5% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 66,372 | $3.495M | 1.7% | $58.84 | +11.2% | COM | 336433107 |
| PH | PARKER HANNIFIN CORP | 19,180 | $2.989M | 1.4% | $166.53 | -8.8% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,058 | $2.92M | 1.4% | $46.67 | 0.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 37,040 | $2.891M | 1.4% | $71.64 | -13.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 44,090 | $2.474M | 1.2% | $49.00 | -6.3% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 71,391 | $2.388M | 1.1% | $32.46 | -9.9% | SHS | G51502105 |
| GOOG | ALPHABET INC | 1,877 | $2.094M | 1.0% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 12,680 | $2.062M | 1.0% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 37,419 | $1.825M | 0.9% | $43.82 | +13.4% | COM | 343412102 |
| AMZN | AMAZON COM INC | 764 | $1.299M | 0.6% | $55.02 | +44.3% | COM | 023135106 |
| PCAR | PACCAR INC | 20,859 | $1.292M | 0.6% | $34.20 | -6.6% | COM | 693718108 |
| IJK | ISHARES TR | 5,505 | $1.237M | 0.6% | $224.70 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,422 | $1.2M | 0.6% | $266.80 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $1.036M | 0.5% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 8,600 | $841K | 0.4% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $438K | 0.2% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 2,857 | $434K | 0.2% | $148.76 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,050 | $352K | 0.2% | $257.40 | +28.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,326 | $294K | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,789 | $292K | 0.1% | $27.97 | +24.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $249K | 0.1% | $66.62 | — | SPONS ADR A | 780259206 |
| — | DCT INDUSTRIAL TRUST INC | 3,100 | $207K | 0.1% | $66.77 | — | COM NEW | 233153204 |
| DIS | DISNEY WALT CO | 63,377 | $0 | 0.0% | $97.41 | -0.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 37,653 | $0 | 0.0% | $186.06 | +14.0% | COM | 91324P102 |
| VFC | V F CORP | 70,298 | $0 | 0.0% | $66.16 | +13.9% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,478 | $0 | 0.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 50,389 | $0 | 0.0% | $73.76 | -1.5% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 93,187 | $0 | 0.0% | $25.83 | +4.8% | COM | 962166104 |
| XYL | XYLEM INC | 59,943 | $0 | 0.0% | $60.36 | +9.8% | COM | 98419M100 |