Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,114,466 | $55.97M | 20.7% | $48.75 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 |
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 1,896,718 | $51.48M | 19.0% | $23.78 | — | CLOSED END FD/EQ CEF&ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,568,822 | $36.55M | 13.5% | $21.49 | — | CLOSED END/INTL EQ CEF&ETF | 25434V880 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 567,115 | $19.57M | 7.2% | $31.59 | — | CLOSED END FD/EQ CEF&ETF | 25434V724 |
| FBND | FIDELITY TOTAL BOND ETF | 294,831 | $13.39M | 5.0% | $45.95 | — | CLOSED END FD/FIX INC CEF&ETF | 316188309 |
| AAPL | APPLE INC | 64,969 | $12.6M | 4.7% | $105.30 | +63.4% | COMMON STOCK | 037833100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 270,117 | $8.871M | 3.3% | $28.88 | — | CLOSED END/INTL EQ CEF&ETF | 25434V807 |
| MSFT | MICROSOFT CORP COM | 25,487 | $8.679M | 3.2% | $134.80 | +127.9% | COMMON STOCK | 594918104 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 84,885 | $4.978M | 1.8% | $59.82 | — | CLOSED END FD/FIX INC CEF&ETF | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE ETF | 166,470 | $4.546M | 1.7% | $25.32 | — | CLOSED END FD/EQ CEF&ETF | 25434V203 |
| VTV | VANGUARD VALUE ETF | 23,640 | $3.359M | 1.2% | $134.65 | — | CLOSED END FD/EQ CEF&ETF | 922908744 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 50,675 | $2.776M | 1.0% | $49.34 | — | CLOSED END FD/EQ CEF&ETF | 25434V500 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,495 | $2.701M | 1.0% | $41.86 | — | CLOSED END/INTL EQ CEF&ETF | 921943858 |
| DFAE | DFA EMERGING MARKETS CORE ETF | 97,425 | $2.285M | 0.8% | $22.61 | — | CLOSED END/INTL EQ CEF&ETF | 25434V302 |
| DE | DEERE & COMPANY | 5,408 | $2.191M | 0.8% | $103.09 | +256.9% | COMMON STOCK | 244199105 |
| VUG | VANGUARD GROWTH ETF | 7,375 | $2.087M | 0.8% | $227.13 | — | CLOSED END FD/EQ CEF&ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,174 | $1.709M | 0.6% | $375.58 | +29.7% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 3,715 | $1.513M | 0.6% | $374.09 | — | CLOSED END FD/EQ CEF&ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 8,452 | $1.399M | 0.5% | $77.70 | +91.6% | COMMON STOCK | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,370 | $1.335M | 0.5% | $75.37 | — | CLOSED END FD/FIX INC CEF&ETF | 921937835 |
| TSLA | TESLA MOTORS, INC | 4,959 | $1.298M | 0.5% | $261.23 | -23.5% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP COM | 4,197 | $1.252M | 0.5% | $113.43 | +140.7% | COMMON STOCK | 580135101 |
| IMOM | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 48,236 | $1.244M | 0.5% | $25.77 | — | CLOSED END/INTL EQ CEF&ETF | 02072L300 |
| DHR | DANAHER CORP | 4,608 | $1.106M | 0.4% | $98.37 | +112.2% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 TRUST ETF | 2,326 | $1.031M | 0.4% | $263.05 | — | CLOSED END FD/EQ CEF&ETF | 78462F103 |
| GOOG | ALPHABET INC CLASS C | 8,292 | $1.003M | 0.4% | $110.20 | +4.3% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 6,338 | $997K | 0.4% | $91.34 | +56.8% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B COM | 8,880 | $980K | 0.4% | $59.61 | +86.8% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 5,597 | $849K | 0.3% | $64.65 | +118.6% | COMMON STOCK | 742718109 |
| T | AT&T INC | 52,191 | $832K | 0.3% | $14.79 | 0.0% | COMMON STOCK | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 2,810 | $773K | 0.3% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,193 | $748K | 0.3% | $291.79 | +11.9% | COMMON STOCK | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,837 | $731K | 0.3% | $50.34 | — | CLOSED END/INTL EQ CEF&ETF | 46434G103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 14,898 | $728K | 0.3% | $49.82 | — | CLOSED END FD/FIX INC CEF&ETF | 92203J407 |
| BA | BOEING COMPANY | 3,260 | $688K | 0.3% | $148.19 | +40.2% | COMMON STOCK | 097023105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,801 | $683K | 0.3% | $41.65 | — | CLOSED END/INTL EQ CEF&ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 6,105 | $655K | 0.2% | $56.16 | +77.4% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC | 2,474 | $607K | 0.2% | $94.13 | +126.2% | COMMON STOCK | 231021106 |
| UNH | UNITED HEALTH GROUP INC | 1,170 | $562K | 0.2% | $233.80 | +98.8% | COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP COM | 2,717 | $556K | 0.2% | $72.53 | +157.8% | COMMON STOCK | 907818108 |
| VB | VANGUARD SMALL CAP ETF | 2,747 | $546K | 0.2% | $25948.60 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| HD | HOME DEPOT INC COM | 1,725 | $536K | 0.2% | $92.93 | +197.5% | COMMON STOCK | 437076102 |
| PCAR | PACCAR INC | 6,176 | $517K | 0.2% | $41.86 | +58.9% | COMMON STOCK | 693718108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,293 | $475K | 0.2% | $159.50 | — | CLOSED END FD/EQ CEF&ETF | 46432F396 |
| GOOGL | ALPHABET INC CLASS A | 3,944 | $472K | 0.2% | $109.23 | +4.6% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 3,525 | $472K | 0.2% | $115.70 | +2.0% | COMMON STOCK | 459200101 |
| KEY | KEYCORP NEW COM | 51,000 | $471K | 0.2% | $9.00 | 0.0% | COMMON STOCK | 493267108 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 13,210 | $457K | 0.2% | $30.65 | — | CLOSED END FD/EQ CEF&ETF | 02072L102 |
| CAT | CATERPILLAR INC COM | 1,801 | $443K | 0.2% | $78.99 | +170.6% | COMMON STOCK | 149123101 |
| ACN | ACCENTURE PLC CL A | 1,410 | $435K | 0.2% | $115.79 | +141.6% | FOREIGN EQUITIES | G1151C101 |
| XLK | TECHNOLOGY SECTOR INDEX | 2,502 | $435K | 0.2% | $118.60 | — | COMMON STOCK | 81369Y803 |
| SO | SOUTHERN CO | 6,084 | $427K | 0.2% | $27.59 | +136.7% | COMMON STOCK | 842587107 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 9,150 | $425K | 0.2% | $43.30 | — | CLOSED END FD/EQ CEF&ETF | 02072L409 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,079 | $421K | 0.2% | $40.09 | — | CLOSED END FD/EQ CEF&ETF | 25434V609 |
| CSCO | CISCO SYS INC | 8,045 | $416K | 0.2% | $24.14 | +88.5% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,600 | $400K | 0.1% | $105.63 | +107.9% | COMMON STOCK | 452308109 |
| MA | MASTERCARD INCORPORATED | 993 | $391K | 0.1% | $80.38 | +360.1% | COMMON STOCK | 57636Q104 |
| BBHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | 8,698 | $388K | 0.1% | $43.57 | — | CLOSED END FD/FIX INC CEF&ETF | 46641Q878 |
| AMZN | AMAZON.COM INC | 2,939 | $383K | 0.1% | $127.16 | -10.2% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL COM NEW | 11,482 | $379K | 0.1% | $28.83 | -1.4% | COMMON STOCK | 902973304 |
| VMI | VALMONT INDUSTRIES, INC. | 1,285 | $374K | 0.1% | $123.73 | +133.5% | COMMON STOCK | 920253101 |
| WM | WASTE MANAGEMENT INC NEW | 1,979 | $343K | 0.1% | $129.39 | +22.7% | COMMON STOCK | 94106L109 |
| HON | HONEYWELL INTL INC COM | 1,612 | $334K | 0.1% | $192.16 | -8.6% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC COM | 1,796 | $333K | 0.1% | $86.98 | +96.1% | COMMON STOCK | 713448108 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,113 | $332K | 0.1% | $108.04 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 |
| IVAL | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 13,791 | $328K | 0.1% | $23.07 | — | CLOSED END/INTL EQ CEF&ETF | 02072L201 |
| INTC | INTEL CORPORATION COM | 9,584 | $320K | 0.1% | $34.77 | -11.6% | COMMON STOCK | 458140100 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 2,143 | $319K | 0.1% | $126.37 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,194 | $313K | 0.1% | $75.97 | +21.5% | COMMON STOCK | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 3,426 | $310K | 0.1% | $58.54 | +49.1% | COMMON STOCK | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 24,603 | $309K | 0.1% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| HCAT | HEALTH CATALYST INC | 24,607 | $308K | 0.1% | $33.59 | -64.5% | COMMON STOCK | 42225T107 |
| NEE | NEXTERA ENERGY, INC | 3,957 | $294K | 0.1% | $70.00 | 0.0% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,216 | $289K | 0.1% | $64.52 | +32.0% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $278K | 0.1% | $76.64 | +103.8% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE COM | 1,547 | $277K | 0.1% | $84.01 | +84.0% | COMMON STOCK | 911312106 |
| CVE | CENOVUS ENERGY INC | 14,977 | $254K | 0.1% | $10.55 | +48.8% | FOREIGN EQUITIES | 15135U109 |
| MRK | MERCK & CO INC NEW | 2,151 | $248K | 0.1% | $93.07 | +12.3% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,615 | $209K | 0.1% | $35.03 | +4.4% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 1,548 | $209K | 0.1% | $65.41 | +104.4% | COMMON STOCK | 00287Y109 |
| KOS | KOSMOS ENERGY LTD COM | 26,517 | $159K | 0.1% | $7.08 | -8.0% | COMMON STOCK | 500688106 |
| COMP | COMPASS INC CLASS A | 23,735 | $83,072 | 0.0% | $9.56 | -65.7% | COMMON STOCK | 20464U100 |
| — | RITE AID CORP | 16,688 | $25,032 | 0.0% | $2.24 | — | COMMON STOCK | 767754872 |