Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 897,388 | $43.19M | 19.2% | $48.40 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 |
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 1,678,525 | $37.31M | 16.6% | $23.42 | — | CLOSED END FD/EQ CEF&ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,679,740 | $31.71M | 14.1% | $21.43 | — | CLOSED END/INTL EQ CEF&ETF | 25434V880 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 591,952 | $17.53M | 7.8% | $31.59 | — | CLOSED END FD/EQ CEF&ETF | 25434V724 |
| AAPL | APPLE INC | 97,059 | $13.41M | 6.0% | $105.30 | +46.5% | COMMON STOCK | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 265,658 | $11.8M | 5.2% | $45.98 | — | CLOSED END FD/FIX INC CEF&ETF | 316188309 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 281,747 | $7.255M | 3.2% | $28.88 | — | CLOSED END/INTL EQ CEF&ETF | 25434V807 |
| MSFT | MICROSOFT CORP COM | 21,449 | $4.995M | 2.2% | $102.24 | +151.3% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 32,391 | $4M | 1.8% | $134.65 | — | CLOSED END FD/EQ CEF&ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,537 | $3.437M | 1.5% | $41.86 | — | CLOSED END/INTL EQ CEF&ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 13,577 | $2.905M | 1.3% | $227.13 | — | CLOSED END FD/EQ CEF&ETF | 922908736 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 55,440 | $2.579M | 1.1% | $49.34 | — | CLOSED END FD/EQ CEF&ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE ETF | 101,182 | $2.181M | 1.0% | $24.29 | — | CLOSED END FD/EQ CEF&ETF | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 4,547 | $2.147M | 1.0% | $375.58 | +32.6% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 18,649 | $2.107M | 0.9% | $127.16 | -0.6% | COMMON STOCK | 023135106 |
| DE | DEERE & COMPANY | 6,279 | $2.096M | 0.9% | $103.09 | +216.8% | COMMON STOCK | 244199105 |
| T | AT&T INC | 126,578 | $1.942M | 0.9% | $15.77 | -4.3% | COMMON STOCK | 00206R102 |
| TSLA | TESLA MOTORS, INC | 7,213 | $1.913M | 0.8% | $261.23 | +6.9% | COMMON STOCK | 88160R101 |
| NKE | NIKE INC CL B COM | 20,683 | $1.719M | 0.8% | $59.61 | +70.4% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CLASS C | 16,600 | $1.596M | 0.7% | $110.20 | +0.6% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 9,391 | $1.534M | 0.7% | $76.34 | +100.3% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP COM | 6,293 | $1.452M | 0.6% | $113.43 | +108.3% | COMMON STOCK | 580135101 |
| DFAE | DFA EMERGING MARKETS CORE ETF | 71,129 | $1.429M | 0.6% | $22.47 | — | CLOSED END/INTL EQ CEF&ETF | 25434V302 |
| VOO | VANGUARD S&P 500 ETF | 3,847 | $1.263M | 0.6% | $379.45 | — | CLOSED END FD/EQ CEF&ETF | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 12,707 | $1.215M | 0.5% | $109.23 | +0.8% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 4,644 | $1.199M | 0.5% | $98.37 | +144.7% | COMMON STOCK | 235851102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,953 | $947K | 0.4% | $41.65 | — | CLOSED END/INTL EQ CEF&ETF | 922042858 |
| UNH | UNITED HEALTH GROUP INC | 1,777 | $897K | 0.4% | $222.84 | +122.2% | COMMON STOCK | 91324P102 |
| SPY | SPDR S&P 500 TRUST ETF | 2,357 | $842K | 0.4% | $263.05 | — | CLOSED END FD/EQ CEF&ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 6,256 | $789K | 0.4% | $64.65 | +102.0% | COMMON STOCK | 742718109 |
| VB | VANGUARD SMALL CAP ETF | 4,606 | $787K | 0.3% | $25948.60 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 5,145 | $739K | 0.3% | $75.03 | +77.0% | COMMON STOCK | 166764100 |
| IMOM | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 29,576 | $675K | 0.3% | $25.78 | — | CLOSED END/INTL EQ CEF&ETF | 02072L300 |
| XOM | EXXON MOBIL CORP COM | 6,892 | $602K | 0.3% | $55.63 | +46.3% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 2,810 | $591K | 0.3% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,865 | $561K | 0.2% | $78.52 | — | CLOSED END FD/FIX INC CEF&ETF | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,850 | $526K | 0.2% | $80.38 | +304.5% | COMMON STOCK | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,694 | $525K | 0.2% | $71.22 | +186.7% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,947 | $520K | 0.2% | $280.79 | +1.3% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC COM | 1,830 | $505K | 0.2% | $92.93 | +191.3% | COMMON STOCK | 437076102 |
| CMI | CUMMINS INC | 2,444 | $497K | 0.2% | $92.58 | +111.9% | COMMON STOCK | 231021106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,941 | $470K | 0.2% | $51.59 | — | CLOSED END/INTL EQ CEF&ETF | 46434G103 |
| XLK | TECHNOLOGY SECTOR INDEX | 3,496 | $415K | 0.2% | $118.60 | — | COMMON STOCK | 81369Y803 |
| BA | BOEING COMPANY | 3,386 | $410K | 0.2% | $143.62 | +6.8% | COMMON STOCK | 097023105 |
| SO | SOUTHERN CO | 6,000 | $408K | 0.2% | $27.14 | +146.7% | COMMON STOCK | 842587107 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 9,021 | $398K | 0.2% | $43.19 | — | CLOSED END FD/EQ CEF&ETF | 02072L409 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 13,096 | $382K | 0.2% | $30.61 | — | CLOSED END FD/EQ CEF&ETF | 02072L102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,838 | $372K | 0.2% | $162.38 | — | CLOSED END FD/EQ CEF&ETF | 46432F396 |
| BBHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 8,698 | $369K | 0.2% | $43.57 | — | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 |
| ACN | ACCENTURE PLC CL A | 1,410 | $363K | 0.2% | $115.79 | +137.3% | FOREIGN EQUITIES | G1151C101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,079 | $354K | 0.2% | $40.09 | — | CLOSED END FD/EQ CEF&ETF | 25434V609 |
| VMI | VALMONT INDUSTRIES, INC. | 1,285 | $345K | 0.2% | $123.73 | +113.6% | COMMON STOCK | 920253101 |
| UPS | UNITED PARCEL SERVICE COM | 2,079 | $336K | 0.1% | $83.27 | +92.8% | COMMON STOCK | 911312106 |
| PCAR | PACCAR INC | 3,829 | $320K | 0.1% | $22.27 | +125.9% | COMMON STOCK | 693718108 |
| CSCO | CISCO SYS INC | 8,003 | $320K | 0.1% | $23.65 | +69.3% | COMMON STOCK | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,113 | $319K | 0.1% | $108.04 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 |
| USB | US BANCORP DEL COM NEW | 7,865 | $317K | 0.1% | $29.05 | +35.0% | COMMON STOCK | 902973304 |
| PEP | PEPSICO INC COM | 1,849 | $302K | 0.1% | $86.98 | +77.5% | COMMON STOCK | 713448108 |
| WM | WASTE MANAGEMENT INC NEW | 1,885 | $302K | 0.1% | $128.55 | +21.7% | COMMON STOCK | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,216 | $299K | 0.1% | $64.52 | +45.7% | COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC COM | 1,801 | $296K | 0.1% | $78.99 | +118.0% | COMMON STOCK | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 3,426 | $294K | 0.1% | $58.54 | +46.7% | COMMON STOCK | 209115104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,600 | $289K | 0.1% | $105.63 | +72.0% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,454 | $283K | 0.1% | $75.97 | +10.4% | COMMON STOCK | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 24,480 | $282K | 0.1% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 2,336 | $278K | 0.1% | $113.45 | +1.9% | COMMON STOCK | 459200101 |
| IVAL | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 13,641 | $277K | 0.1% | $23.07 | — | CLOSED END/INTL EQ CEF&ETF | 02072L201 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 5,753 | $275K | 0.1% | $51.30 | — | CLOSED END FD/FIX INC CEF&ETF | 92203J407 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 2,143 | $272K | 0.1% | $126.37 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| HON | HONEYWELL INTL INC COM | 1,612 | $269K | 0.1% | $192.16 | -15.6% | COMMON STOCK | 438516106 |
| INTC | INTEL CORPORATION COM | 10,104 | $260K | 0.1% | $34.77 | -7.1% | COMMON STOCK | 458140100 |
| HCAT | HEALTH CATALYST INC | 24,607 | $239K | 0.1% | $33.59 | -60.6% | COMMON STOCK | 42225T107 |
| BANR | BANNER CORPORATION | 4,000 | $236K | 0.1% | $30.78 | +73.2% | COMMON STOCK | 06652V208 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,322 | $219K | 0.1% | $76.06 | +37.5% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $215K | 0.1% | $76.64 | +89.1% | COMMON STOCK | 025816109 |
| ABBV | ABBVIE INC | 1,548 | $208K | 0.1% | $65.41 | +94.3% | COMMON STOCK | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 12,464 | $192K | 0.1% | $9.24 | +76.0% | FOREIGN EQUITIES | 15135U109 |
| KOS | KOSMOS ENERGY LTD COM | 21,475 | $111K | 0.0% | $7.21 | -16.0% | COMMON STOCK | 500688106 |
| COMP | COMPASS INC CLASS A | 23,735 | $55,000 | 0.0% | $9.56 | -62.9% | COMMON STOCK | 20464U100 |