Q2 2017 Holdings
Filed 2017-08-11 | 154 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $5.6M | 109,230 | 75.3% |
| Costco Corp(COST) | COM | 22160K105 | $907.0K | 5,674 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 9,126 | 3.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $224.0K | 4,508 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,845 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $82.3K | 1,245,544 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $30.1K | 31,075 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 126,895 | 0.2% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $11.9K | 149,068 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $5.3K | 39,408 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 40,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,310 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $4.9K | 101,162 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 66,486 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMERGING MARKETS ETF | 46434G103 | $3.8K | 75,516 | 0.1% |
| Ishares TR(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $3.6K | 30,676 | 0.0% |
| Juno Theraputics | COM | 48205A109 | $3.5K | 118,024 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $2.8K | 18,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,906 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 40,082 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $2.6K | 52,031 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 36,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 18,221 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.1K | 80,506 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.9K | 66,500 | 0.0% |
| Ishares TR(EFG) | MSCI EAFE Growth ETF | 464288885 | $1.7K | 22,922 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29,417 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,870 | 0.0% |
| Ishares TR(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $1.6K | 13,439 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,965 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 87,231 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNICIPALl ETF | 464288414 | $1.4K | 13,102 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.2K | 3,308 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,194 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $938 | 3,881 | 0.0% |
| General Electric Company | COM | 369604103 | $834 | 30,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789 | 5,280 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $777 | 32,061 | 0.0% |
| Blue Bird BIO | COM | 09609G100 | $765 | 7,281 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $762 | 9,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758 | 6,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $745 | 8,949 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $698 | 6,375 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $696 | 6,875 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $666 | 7,189 | 0.0% |
| AT&T(T) | COM | 00206R102 | $655 | 17,389 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $633 | 11,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 4,527 | 0.0% |
| Berkshire Hathaway del(BRK/B) | CL B | 084670702 | $564 | 3,328 | 0.0% |