Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 1,644,811 | $38.31M | 19.4% | $23.29 | — | CLOSED END FD/EQ CEF&ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,727,919 | $37.03M | 18.8% | $21.43 | — | CLOSED END/INTL EQ CEF&ETF | 25434V880 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 615,148 | $19.43M | 9.9% | $31.59 | — | CLOSED END FD/EQ CEF&ETF | 25434V724 |
| AAPL | APPLE INC | 96,573 | $13.2M | 6.7% | $104.19 | +21.4% | COMMON STOCK | 037833100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 297,316 | $8.586M | 4.4% | $28.88 | — | CLOSED END/INTL EQ CEF&ETF | 25434V807 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 128,664 | $6.422M | 3.3% | $49.91 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 |
| FBND | FIDELITY TOTAL BOND ETF | 131,754 | $6.129M | 3.1% | $46.52 | — | CLOSED END FD/FIX INC CEF&ETF | 316188309 |
| MSFT | MICROSOFT CORP COM | 21,127 | $5.426M | 2.8% | $84.85 | +188.4% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 31,999 | $4.22M | 2.1% | $131.88 | — | CLOSED END FD/EQ CEF&ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,537 | $3.856M | 2.0% | $40.79 | — | CLOSED END/INTL EQ CEF&ETF | 921943858 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 66,933 | $3.213M | 1.6% | $48.00 | — | CLOSED END FD/EQ CEF&ETF | 25434V500 |
| VUG | VANGUARD GROWTH ETF | 13,577 | $3.026M | 1.5% | $222.88 | — | CLOSED END FD/EQ CEF&ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE ETF | 105,087 | $2.536M | 1.3% | $24.13 | — | CLOSED END FD/EQ CEF&ETF | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 4,544 | $2.178M | 1.1% | $359.04 | 0.0% | COMMON STOCK | 22160K105 |
| T | AT&T INC | 102,078 | $2.139M | 1.1% | $16.14 | +5.3% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B COM | 20,683 | $2.114M | 1.1% | $59.61 | +110.8% | COMMON STOCK | 654106103 |
| AMZN | AMAZON.COM INC | 18,368 | $1.951M | 1.0% | $166.20 | 0.0% | COMMON STOCK | 023135106 |
| DE | DEERE & COMPANY | 6,279 | $1.88M | 1.0% | $95.04 | +260.7% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC CLASS C | 829 | $1.813M | 0.9% | $98.20 | +20.5% | COMMON STOCK | 02079K107 |
| TSLA | TESLA MOTORS, INC | 2,570 | $1.731M | 0.9% | $217.09 | 0.0% | COMMON STOCK | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 9,391 | $1.667M | 0.8% | $72.45 | +100.0% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP COM | 6,293 | $1.554M | 0.8% | $113.43 | +84.5% | COMMON STOCK | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 3,843 | $1.333M | 0.7% | $346.86 | — | CLOSED END FD/EQ CEF&ETF | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 608 | $1.325M | 0.7% | $92.78 | +24.9% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 4,644 | $1.177M | 0.6% | $25.01 | +768.4% | COMMON STOCK | 235851102 |
| DFAE | DFA EMERGING MARKETS CORE ETF | 47,846 | $1.108M | 0.6% | $23.16 | — | CLOSED END/INTL EQ CEF&ETF | 25434V302 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,953 | $1.081M | 0.5% | $41.65 | — | CLOSED END/INTL EQ CEF&ETF | 922042858 |
| UNH | UNITED HEALTH GROUP INC | 1,977 | $1.015M | 0.5% | $222.84 | +65.6% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 6,256 | $900K | 0.5% | $61.83 | +95.2% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 TRUST ETF | 2,357 | $889K | 0.5% | $263.05 | — | CLOSED END FD/EQ CEF&ETF | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 4,606 | $811K | 0.4% | $38581.75 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| IMOM | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 31,731 | $781K | 0.4% | $24.61 | — | CLOSED END/INTL EQ CEF&ETF | 02072L300 |
| CVX | CHEVRON CORPORATION | 5,015 | $726K | 0.4% | $72.01 | +20.9% | COMMON STOCK | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,169 | $646K | 0.3% | $49.05 | — | CLOSED END/INTL EQ CEF&ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 2,893 | $633K | 0.3% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 6,968 | $597K | 0.3% | $54.91 | -8.9% | COMMON STOCK | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,865 | $592K | 0.3% | $75.27 | — | CLOSED END FD/FIX INC CEF&ETF | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,850 | $584K | 0.3% | $80.38 | +350.7% | COMMON STOCK | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,687 | $573K | 0.3% | $68.17 | +193.9% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 2,944 | $570K | 0.3% | $92.58 | +146.6% | COMMON STOCK | 231021106 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 16,867 | $504K | 0.3% | $29.88 | — | CLOSED END FD/EQ CEF&ETF | 02072L102 |
| HD | HOME DEPOT INC COM | 1,830 | $502K | 0.3% | $75.97 | +273.6% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 1,710 | $475K | 0.2% | $115.79 | +131.6% | FOREIGN EQUITIES | G1151C101 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 10,982 | $467K | 0.2% | $42.52 | — | CLOSED END FD/EQ CEF&ETF | 02072L409 |
| UPS | UNITED PARCEL SERVICE COM | 2,536 | $463K | 0.2% | $78.86 | +108.2% | COMMON STOCK | 911312106 |
| BA | BOEING COMPANY | 3,388 | $463K | 0.2% | $115.71 | +108.9% | COMMON STOCK | 097023105 |
| XLK | TECHNOLOGY SECTOR INDEX | 3,496 | $444K | 0.2% | $59.91 | — | COMMON STOCK | 81369Y803 |
| SO | SOUTHERN CO | 6,000 | $428K | 0.2% | $27.14 | +98.1% | COMMON STOCK | 842587107 |
| INTC | INTEL CORPORATION COM | 11,202 | $419K | 0.2% | $34.64 | +54.7% | COMMON STOCK | 458140100 |
| IVAL | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 18,088 | $407K | 0.2% | $22.50 | — | CLOSED END/INTL EQ CEF&ETF | 02072L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,431 | $391K | 0.2% | $279.44 | 0.0% | COMMON STOCK | 084670702 |
| BBHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 8,698 | $379K | 0.2% | $43.57 | — | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,724 | $371K | 0.2% | $136.20 | — | CLOSED END FD/EQ CEF&ETF | 46432F396 |
| USB | US BANCORP DEL COM NEW | 7,791 | $359K | 0.2% | $23.95 | +99.3% | COMMON STOCK | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,720 | $358K | 0.2% | $75.71 | 0.0% | COMMON STOCK | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,216 | $345K | 0.2% | $56.05 | +49.6% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYS INC | 8,003 | $341K | 0.2% | $23.26 | +97.0% | COMMON STOCK | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,113 | $331K | 0.2% | $108.04 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 24,690 | $331K | 0.2% | $34.68 | 0.0% | COMMON STOCK | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 2,336 | $330K | 0.2% | $114.54 | -1.0% | COMMON STOCK | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 3,426 | $326K | 0.2% | $58.54 | +11.3% | COMMON STOCK | 209115104 |
| CAT | CATERPILLAR INC COM | 1,801 | $322K | 0.2% | $78.99 | +168.2% | COMMON STOCK | 149123101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,848 | $316K | 0.2% | $40.27 | — | CLOSED END FD/EQ CEF&ETF | 25434V609 |
| PCAR | PACCAR INC | 3,829 | $315K | 0.2% | $22.27 | +129.8% | COMMON STOCK | 693718108 |
| PEP | PEPSICO INC COM | 1,849 | $308K | 0.2% | $58.24 | +116.6% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,600 | $292K | 0.1% | $104.58 | +96.0% | COMMON STOCK | 452308109 |
| VMI | VALMONT INDUSTRIES, INC. | 1,285 | $289K | 0.1% | $123.73 | +95.6% | COMMON STOCK | 920253101 |
| WM | WASTE MANAGEMENT INC NEW | 1,885 | $288K | 0.1% | $128.55 | 0.0% | COMMON STOCK | 94106L109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 5,753 | $285K | 0.1% | $49.54 | — | CLOSED END FD/FIX INC CEF&ETF | 92203J407 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 2,143 | $281K | 0.1% | $111.67 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| HON | HONEYWELL INTL INC COM | 1,612 | $280K | 0.1% | $192.16 | 0.0% | COMMON STOCK | 438516106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 7,073 | $257K | 0.1% | $36.34 | — | CLOSED END FD/EQ CEF&ETF | 46137V720 |
| WFC | WELLS FARGO & CO NEW COM | 6,354 | $249K | 0.1% | $39.98 | 0.0% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 1,585 | $243K | 0.1% | $46.96 | +101.8% | COMMON STOCK | 00287Y109 |
| BANR | BANNER CORPORATION | 4,000 | $225K | 0.1% | $30.78 | +56.5% | COMMON STOCK | 06652V208 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $221K | 0.1% | $76.64 | +92.9% | COMMON STOCK | 025816109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,319 | $219K | 0.1% | $66.22 | +165.3% | COMMON STOCK | 254687106 |
| HCAT | HEALTH CATALYST INC | 14,381 | $208K | 0.1% | $53.27 | 0.0% | COMMON STOCK | 42225T107 |
| CVE | CENOVUS ENERGY INC | 10,182 | $193K | 0.1% | $7.67 | 0.0% | FOREIGN EQUITIES | 15135U109 |
| KOS | KOSMOS ENERGY LTD COM | 21,475 | $133K | 0.1% | $3.10 | 0.0% | COMMON STOCK | 500688106 |
| COMP | COMPASS INC CLASS A | 11,850 | $43,000 | 0.0% | $15.59 | 0.0% | COMMON STOCK | 20464U100 |