Q1 2017 Holdings
Filed 2017-05-04 | 148 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $6.4M | 109,230 | 78.0% |
| Costco Corp(COST) | COM | 22160K105 | $951.0K | 5,673 | 11.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $313.0K | 5,235 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.0K | 9,126 | 3.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $83.7K | 1,245,544 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $30.3K | 34,215 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 130,298 | 0.2% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $10.6K | 149,068 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $5.2K | 39,408 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 41,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,309 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $4.8K | 157,241 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 66,485 | 0.0% |
| Ishares TR(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $3.6K | 31,421 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMERGING MARKETS ETF | 46434G103 | $3.6K | 75,329 | 0.0% |
| Juno Theraputics | COM | 48205A109 | $2.6K | 117,896 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.6K | 18,349 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 39,640 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $2.5K | 52,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,856 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 36,704 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.3K | 82,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 18,052 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.9K | 87,231 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.9K | 66,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 29,417 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 40,217 | 0.0% |
| Ishares TR(EFG) | MSCI EAFE Growth ETF | 464288885 | $1.6K | 22,693 | 0.0% |
| Ishares TR(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $1.5K | 13,439 | 0.0% |
| Berkshire Hathaway del | CL A | 084990175 | $1.5K | 600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,796 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNICIPALl ETF | 464288414 | $1.4K | 12,963 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.3K | 4,625 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 23,011 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $930 | 3,943 | 0.0% |
| General Electric Company | COM | 369604103 | $929 | 31,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $781 | 5,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771 | 6,355 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $755 | 9,306 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $755 | 32,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $733 | 8,881 | 0.0% |
| AT&T(T) | COM | 00206R102 | $723 | 17,411 | 0.0% |
| Blue Bird BIO | COM | 09609G100 | $707 | 7,781 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $696 | 6,435 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $680 | 6,772 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $676 | 12,147 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $655 | 6,036 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $647 | 7,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $578 | 5,098 | 0.0% |