Q3 2017 Holdings
Filed 2017-11-07 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.3M | 109,230 | 87.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 5,122 | 10.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.1K | 1,245,034 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 29,794 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 127,419 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.0K | 129,068 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 39,408 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 53,668 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.3K | 117,896 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $4.0K | 74,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,118 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | VAL ETF | 464287598 | $3.6K | 30,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 62,423 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 52,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,096 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI ETF | 464288257 | $2.6K | 37,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,585 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 19,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,351 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.2K | 52,496 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 87,231 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $2.0K | 82,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,078 | 0.0% |
| Spdr SER TR Bloomberg(SJNK) | SRT TR | 78468R408 | $1.9K | 66,500 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | MSCI TOTAL | 46432F834 | $1.8K | 29,417 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | GRWTH ETF | 464288885 | $1.8K | 23,123 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | GRW ETF | 464287614 | $1.7K | 13,439 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,887 | 0.0% |
| Ishares TR National MUN ETF(MUB) | MUN ETF | 464288414 | $1.6K | 14,054 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,011 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.3K | 14,960 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 21,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958 | 3,814 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $865 | 62,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $824 | 4,545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765 | 5,909 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $763 | 9,306 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | AGGBD ET | 464287226 | $720 | 6,574 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $708 | 6,836 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $681 | 7,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $603 | 7,260 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600 | 5,199 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $510 | 4,070 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | SCP ETF | 464287804 | $438 | 5,898 | 0.0% |
| General Electric Co COM | COM | 369604103 | $428 | 17,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $406 | 16,014 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $360 | 2,475 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $345 | 1,920 | 0.0% |