Q3 2018 Holdings
Filed 2018-11-13 | 123 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,032 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 9,211 | 16.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $282.0K | 1,045 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,926 | 10.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.0K | 8,355 | 9.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $87.5K | 1,283,596 | 3.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $41.4K | 20,666 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 122,720 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 34,829 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 126,077 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 39,408 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 51,823 | 0.2% |
| Acxiom Holdings Inc | COM | 005125109 | $4.4K | 88,304 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,924 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 30,185 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,746 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,539 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,214 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 56,444 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,432 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,646 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 33,710 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.6K | 139,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 32,879 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $2.4K | 65,569 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 39,529 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 38,373 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,278 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,520 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,722 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,381 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,029 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,321 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 23,569 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.4K | 15,830 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 55,884 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,618 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $962 | 4,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $954 | 32,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889 | 3,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841 | 3,930 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $822 | 4,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $798 | 2,147 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $796 | 7,189 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $775 | 12,100 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $758 | 6,838 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $706 | 13,438 | 0.0% |