Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,111,233 | $53.44M | 21.7% | $48.75 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 |
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 1,788,475 | $46.86M | 19.1% | $23.78 | — | CLOSED END FD/EQ CEF&ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,533,075 | $34.52M | 14.0% | $21.49 | — | CLOSED END/INTL EQ CEF&ETF | 25434V880 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 545,443 | $18.56M | 7.5% | $31.59 | — | CLOSED END FD/EQ CEF&ETF | 25434V724 |
| FBND | FIDELITY TOTAL BOND ETF | 288,836 | $12.58M | 5.1% | $45.95 | — | CLOSED END FD/FIX INC CEF&ETF | 316188309 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 264,551 | $8.627M | 3.5% | $28.88 | — | CLOSED END/INTL EQ CEF&ETF | 25434V807 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 85,620 | $4.893M | 2.0% | $59.82 | — | CLOSED END FD/FIX INC CEF&ETF | 92206C706 |
| AAPL | APPLE INC | 28,258 | $4.838M | 2.0% | $105.30 | +72.2% | COMMON STOCK | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE ETF | 171,201 | $4.47M | 1.8% | $25.34 | — | CLOSED END FD/EQ CEF&ETF | 25434V203 |
| MSFT | MICROSOFT CORP COM | 10,627 | $3.355M | 1.4% | $134.80 | +140.8% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 23,843 | $3.289M | 1.3% | $134.65 | — | CLOSED END FD/EQ CEF&ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,794 | $2.658M | 1.1% | $41.93 | — | CLOSED END/INTL EQ CEF&ETF | 921943858 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 48,053 | $2.522M | 1.0% | $49.34 | — | CLOSED END FD/EQ CEF&ETF | 25434V500 |
| DFAE | DFA EMERGING MARKETS CORE ETF | 96,349 | $2.174M | 0.9% | $22.61 | — | CLOSED END/INTL EQ CEF&ETF | 25434V302 |
| VUG | VANGUARD GROWTH ETF | 7,408 | $2.017M | 0.8% | $227.13 | — | CLOSED END FD/EQ CEF&ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 10,557 | $1.644M | 0.7% | $92.77 | +65.2% | COMMON STOCK | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,753 | $1.555M | 0.6% | $375.58 | +41.7% | COMMON STOCK | 22160K105 |
| DE | DEERE & COMPANY | 4,042 | $1.525M | 0.6% | $103.09 | +286.0% | COMMON STOCK | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 3,713 | $1.458M | 0.6% | $374.09 | — | CLOSED END FD/EQ CEF&ETF | 922908363 |
| GOOG | ALPHABET INC CLASS C | 10,432 | $1.375M | 0.6% | $114.07 | +13.1% | COMMON STOCK | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,369 | $1.282M | 0.5% | $75.37 | — | CLOSED END FD/FIX INC CEF&ETF | 921937835 |
| IMOM | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 48,564 | $1.191M | 0.5% | $25.77 | — | CLOSED END/INTL EQ CEF&ETF | 02072L300 |
| MCD | MCDONALDS CORP COM | 4,401 | $1.159M | 0.5% | $120.67 | +123.3% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC CL A | 3,535 | $1.086M | 0.4% | $229.14 | +32.8% | FOREIGN EQUITIES | G1151C101 |
| NKE | NIKE INC CL B COM | 11,127 | $1.064M | 0.4% | $67.41 | +45.7% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 6,890 | $1.005M | 0.4% | $79.57 | +81.1% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 TRUST ETF | 2,326 | $994K | 0.4% | $263.05 | — | CLOSED END FD/EQ CEF&ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 2,900 | $876K | 0.4% | $178.03 | +70.2% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 3,408 | $846K | 0.3% | $98.37 | +123.8% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,396 | $839K | 0.3% | $297.12 | +19.4% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 4,823 | $813K | 0.3% | $91.34 | +59.6% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,033 | $805K | 0.3% | $241.96 | +63.8% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CLASS A | 5,825 | $762K | 0.3% | $115.42 | +11.2% | COMMON STOCK | 02079K305 |
| SO | SOUTHERN CO | 11,741 | $760K | 0.3% | $45.02 | +41.6% | COMMON STOCK | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 2,810 | $747K | 0.3% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| PCAR | PACCAR INC | 8,609 | $732K | 0.3% | $51.71 | +48.3% | COMMON STOCK | 693718108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 14,898 | $712K | 0.3% | $49.82 | — | CLOSED END FD/FIX INC CEF&ETF | 92203J407 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,801 | $659K | 0.3% | $41.65 | — | CLOSED END/INTL EQ CEF&ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,809 | $657K | 0.3% | $50.34 | — | CLOSED END/INTL EQ CEF&ETF | 46434G103 |
| BA | BOEING COMPANY | 3,260 | $625K | 0.3% | $148.19 | +47.6% | COMMON STOCK | 097023105 |
| TSLA | TESLA MOTORS, INC | 2,414 | $604K | 0.2% | $261.23 | -1.7% | COMMON STOCK | 88160R101 |
| UNH | UNITED HEALTH GROUP INC | 1,173 | $591K | 0.2% | $233.80 | +101.0% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC COM | 3,185 | $588K | 0.2% | $183.12 | -5.1% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC | 2,480 | $567K | 0.2% | $94.13 | +142.8% | COMMON STOCK | 231021106 |
| META | META PLATFORMS, INC. | 1,812 | $544K | 0.2% | $299.21 | 0.0% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 3,875 | $544K | 0.2% | $117.15 | +12.5% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 4,257 | $541K | 0.2% | $129.28 | +3.7% | COMMON STOCK | 023135106 |
| VB | VANGUARD SMALL CAP ETF | 2,856 | $540K | 0.2% | $24965.48 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| UNP | UNION PAC CORP COM | 2,611 | $532K | 0.2% | $72.53 | +184.2% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC COM | 1,801 | $492K | 0.2% | $78.99 | +231.0% | COMMON STOCK | 149123101 |
| ADBE | ADOBE SYS INC COM | 959 | $489K | 0.2% | $524.63 | 0.0% | COMMON STOCK | 00724F101 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 13,138 | $488K | 0.2% | $30.65 | — | CLOSED END FD/EQ CEF&ETF | 02072L102 |
| XOM | EXXON MOBIL CORP COM | 4,072 | $479K | 0.2% | $56.16 | +79.8% | COMMON STOCK | 30231G102 |
| V | VISA INC | 2,074 | $477K | 0.2% | $236.17 | 0.0% | COMMON STOCK | 92826C839 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,380 | $472K | 0.2% | $158.99 | — | CLOSED END FD/EQ CEF&ETF | 46432F396 |
| PEP | PEPSICO INC COM | 2,624 | $445K | 0.2% | $112.28 | +48.9% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC NEW | 4,316 | $444K | 0.2% | $96.47 | +3.5% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC | 8,045 | $432K | 0.2% | $24.14 | +108.3% | COMMON STOCK | 17275R102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,079 | $415K | 0.2% | $40.09 | — | CLOSED END FD/EQ CEF&ETF | 25434V609 |
| USB | US BANCORP DEL COM NEW | 12,393 | $410K | 0.2% | $29.10 | +11.7% | COMMON STOCK | 902973304 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 9,140 | $394K | 0.2% | $43.30 | — | CLOSED END FD/EQ CEF&ETF | 02072L409 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,606 | $370K | 0.2% | $105.63 | +117.8% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC COM | 2,990 | $345K | 0.1% | $112.19 | 0.0% | COMMON STOCK | 704326107 |
| INTU | INTUIT INC COM | 670 | $342K | 0.1% | $498.82 | 0.0% | COMMON STOCK | 461202103 |
| INTC | INTEL CORPORATION COM | 9,588 | $341K | 0.1% | $34.77 | -1.6% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP COM | 1,205 | $329K | 0.1% | $280.01 | 0.0% | COMMON STOCK | 863667101 |
| IVAL | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 13,686 | $323K | 0.1% | $23.07 | — | CLOSED END/INTL EQ CEF&ETF | 02072L201 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,113 | $319K | 0.1% | $108.04 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 |
| VMI | VALMONT INDUSTRIES, INC. | 1,285 | $309K | 0.1% | $123.73 | +107.8% | COMMON STOCK | 920253101 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 2,143 | $307K | 0.1% | $126.37 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| WM | WASTE MANAGEMENT INC NEW | 1,979 | $302K | 0.1% | $129.39 | +20.6% | COMMON STOCK | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,132 | $297K | 0.1% | $77.17 | +5.3% | COMMON STOCK | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 3,426 | $293K | 0.1% | $58.54 | +43.3% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $284K | 0.1% | $64.52 | +29.5% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 1,644 | $245K | 0.1% | $69.50 | +94.7% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE COM | 1,547 | $241K | 0.1% | $84.01 | +80.5% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $238K | 0.1% | $76.64 | +107.3% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES INC COM | 2,190 | $212K | 0.1% | $100.45 | 0.0% | COMMON STOCK | 002824100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,395 | $208K | 0.1% | $149.18 | — | FOREIGN EQUITIES | 25243Q205 |
| — | BLACKROCK INC COMMON STOCK | 313 | $202K | 0.1% | $646.47 | — | COMMON STOCK | 09247X101 |