Q4 2017 Holdings
Filed 2018-02-09 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 4,627 | 66.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 3,356 | 16.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $88.5K | 1,245,034 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5K | 26,093 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 125,273 | 1.4% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 39,408 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 53,160 | 0.4% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.5K | 120,988 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $4.2K | 74,156 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,854 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | VAL ETF | 464287598 | $3.8K | 30,300 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,424 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 52,351 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,585 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,125 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,456 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI ETF | 464288257 | $2.5K | 35,236 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,351 | 0.2% |
| Acxiom Corp | COM | 005125109 | $2.3K | 84,043 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,299 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | GRWTH ETF | 464288885 | $1.9K | 23,323 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | GRW ETF | 464287614 | $1.8K | 13,439 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | MSCI TOTAL | 46432F834 | $1.8K | 28,500 | 0.1% |
| Ishares TR National MUN ETF(MUB) | MUN ETF | 464288414 | $1.8K | 16,191 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $1.7K | 72,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,695 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,623 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 15,830 | 0.1% |
| Impinj Inc COM(PI) | COM | 453204109 | $1.2K | 51,486 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 19,443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,754 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $982 | 3,154 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872 | 4,545 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811 | 5,909 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $759 | 9,306 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | AGGDB ET | 464287226 | $744 | 6,807 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $742 | 6,837 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $733 | 7,189 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $719 | 17,573 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $649 | 5,293 | 0.0% |
| Powershares ETF Trust | FTSE US 1500 SM | 73935X567 | $529 | 4,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $475 | 16,089 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | SCP ETF | 464287804 | $453 | 5,898 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $427 | 5,142 | 0.0% |
| General Electric Co COM | COM | 369604103 | $416 | 23,853 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $386 | 2,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367 | 1,246 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 5,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $340 | 7,400 | 0.0% |