Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 1,691,437 | $48.98M | 22.5% | $23.45 | — | CLOSED END FD/EQ CEF&ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,716,347 | $44.81M | 20.6% | $21.43 | — | CLOSED END/INTL EQ CEF&ETF | 25434V880 |
| AAPL | APPLE INC | 98,743 | $17.53M | 8.1% | $105.30 | +46.9% | COMMON STOCK | 037833100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 295,710 | $9.702M | 4.5% | $28.88 | — | CLOSED END/INTL EQ CEF&ETF | 25434V807 |
| FBND | FIDELITY TOTAL BOND ETF | 157,038 | $8.326M | 3.8% | $47.57 | — | CLOSED END FD/FIX INC CEF&ETF | 316188309 |
| MSFT | MICROSOFT CORP COM | 22,614 | $7.606M | 3.5% | $99.88 | +213.8% | COMMON STOCK | 594918104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 75,318 | $4.518M | 2.1% | $49.34 | — | CLOSED END FD/EQ CEF&ETF | 25434V500 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 69,866 | $3.836M | 1.8% | $49.91 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 72,658 | $3.71M | 1.7% | $40.79 | — | CLOSED END/INTL EQ CEF&ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 11,448 | $3.674M | 1.7% | $222.88 | — | CLOSED END FD/EQ CEF&ETF | 922908736 |
| NKE | NIKE INC CL B COM | 20,716 | $3.453M | 1.6% | $59.61 | +159.3% | COMMON STOCK | 654106103 |
| VTV | VANGUARD VALUE ETF | 23,429 | $3.447M | 1.6% | $131.88 | — | CLOSED END FD/EQ CEF&ETF | 922908744 |
| TSLA | TESLA MOTORS, INC | 2,848 | $3.01M | 1.4% | $228.63 | +46.7% | COMMON STOCK | 88160R101 |
| AMZN | AMAZON.COM INC | 901 | $3.004M | 1.4% | $166.20 | +3.0% | COMMON STOCK | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE ETF | 100,856 | $2.981M | 1.4% | $24.13 | — | CLOSED END FD/EQ CEF&ETF | 25434V203 |
| GOOG | ALPHABET INC CLASS C | 829 | $2.399M | 1.1% | $98.20 | +46.1% | COMMON STOCK | 02079K107 |
| DE | DEERE & COMPANY | 6,503 | $2.23M | 1.0% | $103.09 | +218.7% | COMMON STOCK | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,913 | $2.221M | 1.0% | $359.04 | +35.9% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 6,628 | $2.181M | 1.0% | $98.37 | +174.6% | COMMON STOCK | 235851102 |
| T | AT&T INC | 84,620 | $2.081M | 1.0% | $16.14 | -9.1% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 611 | $1.77M | 0.8% | $92.78 | +54.1% | COMMON STOCK | 02079K305 |
| HCAT | HEALTH CATALYST INC | 44,611 | $1.767M | 0.8% | $48.06 | -5.2% | COMMON STOCK | 42225T107 |
| MCD | MCDONALDS CORP COM | 6,333 | $1.698M | 0.8% | $113.43 | +102.4% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 9,923 | $1.698M | 0.8% | $76.34 | +90.1% | COMMON STOCK | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 6,187 | $1.398M | 0.6% | $28780.47 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| XLK | TECHNOLOGY SECTOR INDEX | 7,204 | $1.253M | 0.6% | $118.60 | — | COMMON STOCK | 81369Y803 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,472 | $1.161M | 0.5% | $41.65 | — | CLOSED END/INTL EQ CEF&ETF | 922042858 |
| SPY | SPDR S&P 500 TRUST ETF | 2,357 | $1.119M | 0.5% | $263.05 | — | CLOSED END FD/EQ CEF&ETF | 78462F103 |
| DFAE | DFA EMERGING MARKETS CORE ETF | 40,769 | $1.115M | 0.5% | $23.16 | — | CLOSED END/INTL EQ CEF&ETF | 25434V302 |
| PG | PROCTER & GAMBLE CO COM | 6,398 | $1.047M | 0.5% | $63.44 | +111.4% | COMMON STOCK | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,630 | $986K | 0.5% | $78.35 | — | CLOSED END FD/FIX INC CEF&ETF | 921937835 |
| UNH | UNITED HEALTH GROUP INC | 1,964 | $986K | 0.5% | $222.84 | +89.5% | COMMON STOCK | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 2,893 | $884K | 0.4% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| HD | HOME DEPOT INC COM | 1,954 | $811K | 0.4% | $92.93 | +269.3% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 1,710 | $709K | 0.3% | $115.79 | +196.5% | FOREIGN EQUITIES | G1151C101 |
| UNP | UNION PAC CORP COM | 2,744 | $691K | 0.3% | $71.22 | +201.8% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,850 | $665K | 0.3% | $80.38 | +320.2% | COMMON STOCK | 57636Q104 |
| CMI | CUMMINS INC | 2,944 | $642K | 0.3% | $92.58 | +122.3% | COMMON STOCK | 231021106 |
| CVX | CHEVRON CORPORATION | 5,354 | $628K | 0.3% | $73.53 | +30.7% | COMMON STOCK | 166764100 |
| IMOM | ALPHA ARCHITECT INTL QUANTI TATIVE MOMENTUM ETF | 18,325 | $619K | 0.3% | $24.61 | — | CLOSED END/INTL EQ CEF&ETF | 02072L300 |
| INTC | INTEL CORPORATION COM | 11,191 | $576K | 0.3% | $34.64 | +36.5% | COMMON STOCK | 458140100 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 15,020 | $558K | 0.3% | $29.88 | — | CLOSED END FD/EQ CEF&ETF | 02072L102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 9,866 | $543K | 0.2% | $55.04 | — | CLOSED END FD/FIX INC CEF&ETF | 316188101 |
| UPS | UNITED PARCEL SERVICE COM | 2,411 | $517K | 0.2% | $78.86 | +113.7% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYS INC | 8,119 | $514K | 0.2% | $23.65 | +113.4% | COMMON STOCK | 17275R102 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 2,699 | $494K | 0.2% | $126.37 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| PEP | PEPSICO INC COM | 2,790 | $485K | 0.2% | $86.98 | +64.9% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,175 | $484K | 0.2% | $115.93 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 9,269 | $465K | 0.2% | $42.52 | — | CLOSED END FD/EQ CEF&ETF | 02072L409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,703 | $461K | 0.2% | $49.05 | — | CLOSED END/INTL EQ CEF&ETF | 46434G103 |
| BBHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 8,698 | $450K | 0.2% | $43.57 | — | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 |
| DUK | DUKE ENERGY CORP NEW | 4,153 | $436K | 0.2% | $62.87 | +37.2% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,431 | $428K | 0.2% | $279.44 | +2.5% | COMMON STOCK | 084670702 |
| BA | BOEING COMPANY | 2,088 | $420K | 0.2% | $115.71 | +82.6% | COMMON STOCK | 097023105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,588 | $418K | 0.2% | $50.88 | — | CLOSED END FD/FIX INC CEF&ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 6,766 | $414K | 0.2% | $54.91 | -1.8% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN CO | 6,000 | $411K | 0.2% | $27.14 | +101.6% | COMMON STOCK | 842587107 |
| IVAL | ALPHA ARCHITECT INTL QUANTI TATIVE VALUE ETF | 15,327 | $403K | 0.2% | $22.50 | — | CLOSED END/INTL EQ CEF&ETF | 02072L201 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,598 | $402K | 0.2% | $76.06 | +107.5% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,616 | $399K | 0.2% | $105.63 | +99.1% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC COM | 1,801 | $372K | 0.2% | $78.99 | +136.4% | COMMON STOCK | 149123101 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,113 | $362K | 0.2% | $108.04 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 2,702 | $361K | 0.2% | $113.45 | -6.1% | COMMON STOCK | 459200101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 7,073 | $346K | 0.2% | $36.34 | — | CLOSED END FD/EQ CEF&ETF | 46137V720 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,429 | $345K | 0.2% | $241.43 | — | CLOSED END FD/EQ CEF&ETF | 922908769 |
| USB | US BANCORP DEL COM NEW | 6,088 | $342K | 0.2% | $23.95 | +104.0% | COMMON STOCK | 902973304 |
| PCAR | PACCAR INC | 3,829 | $338K | 0.2% | $22.27 | +118.9% | COMMON STOCK | 693718108 |
| HON | HONEYWELL INTL INC COM | 1,621 | $338K | 0.2% | $192.16 | -3.7% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 2,391 | $324K | 0.1% | $65.41 | +55.5% | COMMON STOCK | 00287Y109 |
| VMI | VALMONT INDUSTRIES, INC. | 1,285 | $322K | 0.1% | $123.73 | +98.1% | COMMON STOCK | 920253101 |
| WM | WASTE MANAGEMENT INC NEW | 1,885 | $315K | 0.1% | $128.55 | +17.2% | COMMON STOCK | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,617 | $311K | 0.1% | $75.71 | +4.8% | COMMON STOCK | 75513E101 |
| WFC | WELLS FARGO & CO NEW COM | 6,354 | $305K | 0.1% | $39.98 | +11.1% | COMMON STOCK | 949746101 |
| ED | CONSOLIDATED EDISON INC COM | 3,426 | $292K | 0.1% | $58.54 | +16.3% | COMMON STOCK | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $261K | 0.1% | $76.64 | +111.1% | COMMON STOCK | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 4,927 | $256K | 0.1% | $40.39 | 0.0% | COMMON STOCK | 92343V104 |
| BANR | BANNER CORPORATION | 4,000 | $243K | 0.1% | $30.78 | +66.1% | COMMON STOCK | 06652V208 |
| GE | GENERAL ELECTRIC CO | 2,454 | $232K | 0.1% | $61.56 | 0.0% | COMMON STOCK | 369604301 |
| AWK | AMERICAN WATER WORKS CO INC | 1,200 | $227K | 0.1% | $160.41 | 0.0% | COMMON STOCK | 030420103 |
| GLW | CORNING INC COM | 5,868 | $218K | 0.1% | $33.34 | 0.0% | COMMON STOCK | 219350105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,724 | $205K | 0.1% | $118.91 | — | FOREIGN EQUITIES | 01609W102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,246 | $202K | 0.1% | $40.27 | — | CLOSED END FD/EQ CEF&ETF | 25434V609 |
| FTV | FORTIVE CORP | 2,624 | $200K | 0.1% | $55.51 | 0.0% | COMMON STOCK | 34959J108 |
| CVE | CENOVUS ENERGY INC | 10,182 | $125K | 0.1% | $7.67 | +41.9% | FOREIGN EQUITIES | 15135U109 |
| COMP | COMPASS INC CLASS A | 11,850 | $108K | 0.0% | $15.59 | -29.8% | COMMON STOCK | 20464U100 |