The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACXIOM CORP | COM | 005125109 | 1,935 | 85,202 | SH | SOLE | 0 | 0 | 85,202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,681 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,426 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMAZON INC | COM | 023135106 | 33,850 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
AMGEN INC | COM | 031162100 | 214 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
APPLE INC | COM | 037833100 | 4,170 | 24,855 | SH | SOLE | 12,544 | 0 | 12,311 | ||
APPTIO INC | CL A | 03835C108 | 1,577 | 55,644 | SH | SOLE | 0 | 0 | 55,644 | ||
AT&T INC | COM | 00206R102 | 253 | 7,099 | SH | SOLE | 1,256 | 0 | 5,843 | ||
BANK AMER CORP | COM | 060505104 | 484 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,094 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 225 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BOEING CO | COM | 097023105 | 408 | 1,246 | SH | SOLE | 1,145 | 0 | 101 | ||
CMS ENERGY CORP | COM | 125896100 | 228 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
COCA COLA CO | COM | 191216100 | 323 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
COMPUGEN LTD | ORD | M25722105 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 872 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,158 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
F5 NETWORKS INC | COM | 315616102 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FACEBOOK INC | CL A | 30303M102 | 2,028 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 211 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 501 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 718 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 422 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,586 | 78,524 | SH | SOLE | 5,079 | 0 | 73,445 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,797 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 269 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,526 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,922 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,455 | 13,361 | SH | SOLE | 12,742 | 0 | 619 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,787 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,829 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,635 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 454 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
MICROSOFT CORP | COM | 594918104 | 2,295 | 25,143 | SH | SOLE | 950 | 0 | 24,193 | ||
NETFLIX INC | COM | 64110L106 | 1,342 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PACCAR INC | COM | 693718108 | 82,384 | 1,245,034 | SH | SOLE | 0 | 0 | 1,245,034 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 525 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 396 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PUBLIC STORAGE | COM | 74460D109 | 207 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6,629 | 290,355 | SH | SOLE | 0 | 0 | 290,355 | ||
RENASANT CORP | COM | 75970E107 | 534 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 339 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
STARBUCKS CORP | COM | 855244109 | 3,563 | 61,551 | SH | SOLE | 16,238 | 0 | 45,313 | ||
TESLA INC | COM | 88160R101 | 853 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 726 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,796 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,488 | 33,623 | SH | SOLE | 5,120 | 0 | 28,503 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 616 | 5,087 | SH | SOLE | 2,684 | 0 | 2,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,447 | 122,969 | SH | SOLE | 0 | 0 | 122,969 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,352 | 51,870 | SH | SOLE | 0 | 0 | 51,870 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 718 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,627 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,529 | 19,534 | SH | SOLE | 1,681 | 0 | 17,853 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 563 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,067 | 18,860 | SH | SOLE | 13,084 | 0 | 5,776 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 771 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 205 | 77,479 | SH | SOLE | 0 | 0 | 77,479 |