Q2 2018 Holdings
Filed 2018-08-07 | 90 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 | $1.1M | 5,159 | 81.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.6K | 1,269,272 | 6.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $39.8K | 23,388 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 123,057 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 39,408 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 105,754 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 53,313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,660 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.4K | 189,401 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 30,185 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 61,622 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 69,006 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,775 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 20,303 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 51,478 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,351 | 0.2% |
| Acxiom Corp | COM | 005125109 | $2.6K | 87,059 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,167 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 35,634 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 8 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 39,529 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 25,704 | 0.2% |
| Apptio Inc | CL A | 03835C108 | $2.0K | 54,788 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 13,439 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,573 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,029 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,722 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,550 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 23,569 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 55,111 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 15,830 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,424 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,802 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,245 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,726 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $963 | 9,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931 | 4,781 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $767 | 12,100 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $731 | 7,189 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $721 | 6,837 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $635 | 5,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599 | 10,810 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $571 | 16,371 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $571 | 12,543 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 ADDED | 46137V597 | $566 | 4,070 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $558 | 7,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $539 | 4,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520 | 12,323 | 0.0% |