Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,193,317 | $60.91M | 22.4% | $48.91 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 |
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 1,758,052 | $51.37M | 18.9% | $23.78 | — | CLOSED END FD/EQ CEF&ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,608,219 | $39.26M | 14.4% | $21.62 | — | CLOSED END/INTL EQ CEF&ETF | 25434V880 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 520,424 | $19.37M | 7.1% | $31.59 | — | CLOSED END FD/EQ CEF&ETF | 25434V724 |
| FBND | FIDELITY TOTAL BOND ETF | 344,132 | $15.84M | 5.8% | $45.96 | — | CLOSED END FD/FIX INC CEF&ETF | 316188309 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 247,465 | $8.503M | 3.1% | $28.88 | — | CLOSED END/INTL EQ CEF&ETF | 25434V807 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 104,506 | $6.198M | 2.3% | $59.73 | — | CLOSED END FD/FIX INC CEF&ETF | 92206C706 |
| AAPL | APPLE INC | 28,003 | $5.391M | 2.0% | $105.30 | +73.6% | COMMON STOCK | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE ETF | 172,951 | $4.952M | 1.8% | $25.38 | — | CLOSED END FD/EQ CEF&ETF | 25434V203 |
| MSFT | MICROSOFT CORP COM | 10,606 | $3.988M | 1.5% | $134.80 | +159.9% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 25,604 | $3.828M | 1.4% | $135.67 | — | CLOSED END FD/EQ CEF&ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,723 | $2.909M | 1.1% | $41.93 | — | CLOSED END/INTL EQ CEF&ETF | 921943858 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 44,876 | $2.675M | 1.0% | $49.34 | — | CLOSED END FD/EQ CEF&ETF | 25434V500 |
| DFAE | DFA EMERGING MARKETS CORE ETF | 97,925 | $2.361M | 0.9% | $22.63 | — | CLOSED END/INTL EQ CEF&ETF | 25434V302 |
| VUG | VANGUARD GROWTH ETF | 7,408 | $2.303M | 0.8% | $227.13 | — | CLOSED END FD/EQ CEF&ETF | 922908736 |
| IMOM | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 62,151 | $1.638M | 0.6% | $25.90 | — | CLOSED END/INTL EQ CEF&ETF | 02072L300 |
| JNJ | JOHNSON & JOHNSON COM | 10,384 | $1.628M | 0.6% | $92.77 | +54.8% | COMMON STOCK | 478160104 |
| DE | DEERE & COMPANY | 4,010 | $1.603M | 0.6% | $103.09 | +254.2% | COMMON STOCK | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,313 | $1.527M | 0.6% | $375.58 | +52.7% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CLASS C | 10,689 | $1.506M | 0.6% | $114.56 | +17.6% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 3,248 | $1.419M | 0.5% | $374.09 | — | CLOSED END FD/EQ CEF&ETF | 922908363 |
| ACN | ACCENTURE PLC CL A | 3,535 | $1.24M | 0.5% | $229.14 | +36.5% | FOREIGN EQUITIES | G1151C101 |
| MCD | MCDONALDS CORP COM | 4,037 | $1.197M | 0.4% | $120.67 | +114.4% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CL B COM | 10,364 | $1.125M | 0.4% | $67.41 | +52.8% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 TRUST ETF | 2,303 | $1.095M | 0.4% | $263.05 | — | CLOSED END FD/EQ CEF&ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 2,985 | $1.034M | 0.4% | $181.32 | +62.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 6,865 | $1.006M | 0.4% | $79.57 | +76.7% | COMMON STOCK | 742718109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,175 | $969K | 0.4% | $158.04 | — | CLOSED END FD/EQ CEF&ETF | 46432F396 |
| MA | MASTERCARD INCORPORATED | 2,033 | $867K | 0.3% | $241.96 | +64.1% | COMMON STOCK | 57636Q104 |
| BA | BOEING COMPANY | 3,282 | $855K | 0.3% | $148.19 | +44.3% | COMMON STOCK | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 2,810 | $852K | 0.3% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| PCAR | PACCAR INC | 8,609 | $841K | 0.3% | $51.71 | +58.2% | COMMON STOCK | 693718108 |
| SO | SOUTHERN CO | 11,741 | $823K | 0.3% | $45.02 | +41.6% | COMMON STOCK | 842587107 |
| GOOGL | ALPHABET INC CLASS A | 5,825 | $814K | 0.3% | $115.42 | +15.5% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,048 | $812K | 0.3% | $50.37 | — | CLOSED END/INTL EQ CEF&ETF | 46434G103 |
| DHR | DANAHER CORP | 3,408 | $788K | 0.3% | $98.37 | +113.8% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,125 | $758K | 0.3% | $297.12 | +18.1% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 4,683 | $712K | 0.3% | $130.27 | +7.6% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTL INC COM | 3,385 | $710K | 0.3% | $182.49 | -5.6% | COMMON STOCK | 438516106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 16,801 | $690K | 0.3% | $41.65 | — | CLOSED END/INTL EQ CEF&ETF | 922042858 |
| META | META PLATFORMS, INC. | 1,812 | $641K | 0.2% | $299.21 | +8.1% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP COM | 2,611 | $641K | 0.2% | $72.53 | +188.5% | COMMON STOCK | 907818108 |
| UNH | UNITED HEALTH GROUP INC | 1,173 | $618K | 0.2% | $233.80 | +118.7% | COMMON STOCK | 91324P102 |
| VB | VANGUARD SMALL CAP ETF | 2,856 | $609K | 0.2% | $24965.48 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| TSLA | TESLA MOTORS, INC | 2,414 | $600K | 0.2% | $261.23 | -9.0% | COMMON STOCK | 88160R101 |
| CMI | CUMMINS INC | 2,480 | $594K | 0.2% | $94.13 | +130.3% | COMMON STOCK | 231021106 |
| V | VISA INC | 2,211 | $576K | 0.2% | $236.58 | +2.6% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYS INC COM | 959 | $572K | 0.2% | $524.63 | +9.9% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC COM | 1,801 | $532K | 0.2% | $78.99 | +218.1% | COMMON STOCK | 149123101 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 12,987 | $526K | 0.2% | $30.65 | — | CLOSED END FD/EQ CEF&ETF | 02072L102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,079 | $475K | 0.2% | $40.09 | — | CLOSED END FD/EQ CEF&ETF | 25434V609 |
| CVX | CHEVRON CORPORATION | 3,153 | $470K | 0.2% | $91.34 | +50.9% | COMMON STOCK | 166764100 |
| INTC | INTEL CORPORATION COM | 9,358 | $470K | 0.2% | $34.77 | +15.2% | COMMON STOCK | 458140100 |
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 8,976 | $447K | 0.2% | $43.30 | — | CLOSED END FD/EQ CEF&ETF | 02072L409 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,606 | $421K | 0.2% | $105.63 | +115.2% | COMMON STOCK | 452308109 |
| INTU | INTUIT INC COM | 670 | $419K | 0.2% | $498.82 | +9.2% | COMMON STOCK | 461202103 |
| MRK | MERCK & CO INC NEW | 3,749 | $409K | 0.2% | $96.47 | +0.4% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC | 8,027 | $406K | 0.1% | $24.14 | +98.7% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 3,832 | $383K | 0.1% | $56.16 | +73.8% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP COM | 1,205 | $361K | 0.1% | $280.01 | -1.8% | COMMON STOCK | 863667101 |
| PAYX | PAYCHEX INC COM | 2,990 | $356K | 0.1% | $112.19 | -1.0% | COMMON STOCK | 704326107 |
| WM | WASTE MANAGEMENT INC NEW | 1,979 | $354K | 0.1% | $129.39 | +25.5% | COMMON STOCK | 94106L109 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 2,143 | $352K | 0.1% | $126.37 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 2,153 | $352K | 0.1% | $117.15 | +20.8% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC COM | 2,063 | $350K | 0.1% | $112.28 | +36.9% | COMMON STOCK | 713448108 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 3,113 | $337K | 0.1% | $108.04 | — | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 |
| IVAL | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 13,438 | $336K | 0.1% | $23.07 | — | CLOSED END/INTL EQ CEF&ETF | 02072L201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,842 | $323K | 0.1% | $77.17 | -2.0% | COMMON STOCK | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 3,426 | $312K | 0.1% | $58.54 | +41.9% | COMMON STOCK | 209115104 |
| VMI | VALMONT INDUSTRIES, INC. | 1,285 | $300K | 0.1% | $123.73 | +77.7% | COMMON STOCK | 920253101 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $298K | 0.1% | $76.64 | +104.9% | COMMON STOCK | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,053 | $296K | 0.1% | $64.52 | +30.0% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 1,894 | $294K | 0.1% | $78.24 | +73.5% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK INC COMMON STOCK | 313 | $254K | 0.1% | $646.47 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP DEL COM NEW | 5,565 | $241K | 0.1% | $29.10 | +13.8% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES INC COM | 1,957 | $215K | 0.1% | $100.45 | -4.4% | COMMON STOCK | 002824100 |
| LOW | LOWES COMPANIES INC COM | 925 | $206K | 0.1% | $194.73 | 0.0% | COMMON STOCK | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 1,210 | $206K | 0.1% | $144.89 | 0.0% | COMMON STOCK | 46625H100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,395 | $203K | 0.1% | $149.18 | — | FOREIGN EQUITIES | 25243Q205 |