CIK: 0001664214
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 34.26% | +1.05% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.29% | -0.03% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.37% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.95% | — | — | |
| 5 | ✓ | Juno Therapeutics | Stock-Other | 2.79% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.75% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.59% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | -0.10% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.06% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.58% | +0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.22% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.31% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.13% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.05% | — | |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.08% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.12% | — | |
| 19 | ✓ | Stock-Other | 0.94% | — | — | ||
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.18% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | — | |
| 29 | MCHX | Marchex Inc-class B | Stock-Other | 0.34% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | -0.06% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Maxpoint Interactive INC | Stock-Other | 0.25% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 46 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.23% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.21% | — | — |