| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,010,633 | 76,262,000 | 27.86% | ||
| 2 | ISHARES TR | 266,521 | 24,421,000 | 8.92% | ||
| 3 | OMEROS CORP | 1,240,153 | 15,593,000 | 5.70% | ||
| 4 | ISHARES TR | 104,306 | 11,381,000 | 4.16% | ||
| 5 | ISHARES TR | 104,775 | 11,031,000 | 4.03% | ||
| 6 | S&P Developed Ex-U.S. Property Index Fund | 267,762 | 9,797,000 | 3.58% | ||
| 7 | ISHARES TR | 86,356 | 9,678,000 | 3.54% | ||
| 8 | ISHARES TR | 47,397 | 9,397,000 | 3.43% | ||
| 9 | iShares Barclays 0-5 Year TIPS | 68,696 | 6,903,000 | 2.52% | ||
| 10 | ISHARES TR | 40,179 | 4,744,000 | 1.73% | ||
| 11 | OMNICOM GROUP INC | 68,360 | 4,707,000 | 1.72% | ||
| 12 | MICROSOFT CORP | 111,659 | 4,454,000 | 1.63% | ||
| 13 | APPLE INC | 29,091 | 2,931,000 | 1.07% | ||
| 14 | KIMBERLY CLARK CORP | 24,104 | 2,593,000 | 0.95% | ||
| 15 | JPMORGAN CHASE & CO | 42,189 | 2,239,000 | 0.82% | ||
| 16 | SPDR S&P 500 ETF TR | 11,219 | 2,210,000 | 0.81% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 19,999 | 2,197,000 | 0.80% | ||
| 18 | VANGUARD BD INDEX FDS | 27,381 | 2,192,000 | 0.80% | ||
| 19 | VANGUARD INDEX FDS | 26,034 | 1,871,000 | 0.68% | ||
| 20 | HOMESTREET INC COM | 109,265 | 1,867,000 | 0.68% | ||
| 21 | INTEL CORP | 52,072 | 1,813,000 | 0.66% | ||
| 22 | ISHARES TR | 24,319 | 1,796,000 | 0.66% | ||
| 23 | INDEXIQ ETF TR | 59,815 | 1,775,000 | 0.65% | ||
| 24 | ISHARES TR | 42,691 | 1,774,000 | 0.65% | ||
| 25 | AMAZON COM INC | 5,312 | 1,713,000 | 0.63% | ||
| 26 | EATON VANCE SR FLTNG RTE TR | 118,923 | 1,711,000 | 0.63% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 9,667 | 1,644,000 | 0.60% | ||
| 28 | COSTCO WHSL CORP NEW | 13,065 | 1,637,000 | 0.60% | ||
| 29 | ISHARES TR | 22,830 | 1,580,000 | 0.58% | ||
| 30 | JOHNSON & JOHNSON | 13,411 | 1,429,000 | 0.52% | ||
| 31 | PEPSICO INC | 15,064 | 1,402,000 | 0.51% | ||
| 32 | CHEVRON CORP NEW | 11,656 | 1,391,000 | 0.51% | ||
| 33 | ISHARES TR | 18,874 | 1,312,000 | 0.48% | ||
| 34 | BROOKDALE SR LIVING INC | 40,622 | 1,309,000 | 0.48% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.45% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 24,113 | 1,234,000 | 0.45% | ||
| 37 | EXXON MOBIL CORP | 12,838 | 1,207,000 | 0.44% | ||
| 38 | ISHARES INC | 23,470 | 1,174,000 | 0.43% | ||
| 39 | ISHARES TR | 18,078 | 1,159,000 | 0.42% | ||
| 40 | BOEING CO | 8,664 | 1,104,000 | 0.40% | ||
| 41 | MCDONALDS CORP | 11,550 | 1,095,000 | 0.40% | ||
| 42 | COLUMBIA BKG SYS INC COM | 38,777 | 962,000 | 0.35% | ||
| 43 | AMGEN INC | 6,428 | 903,000 | 0.33% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5,958 | 823,000 | 0.30% | ||
| 45 | PROCTER AND GAMBLE CO | 9,414 | 788,000 | 0.29% | ||
| 46 | COCA COLA CO | 18,252 | 779,000 | 0.28% | ||
| 47 | SALESFORCE COM INC | 13,391 | 770,000 | 0.28% | ||
| 48 | GENERAL ELECTRIC CO | 28,557 | 732,000 | 0.27% | ||
| 49 | ROYAL DUTCH SHELL PLC | 9,577 | 729,000 | 0.27% | ||
| 50 | VERIZON COMMUNICATIONS INC | 14,000 | 700,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006386, filed 2017.06.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.