Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA U.S. Core Equity 2 ETF | 1,787,342 | $70.76M | 21.4% | $24.04 | — | Com | 25434V708 |
| VTEB | Vanguard Muni Bond Tax Exempt | 1,162,771 | $58.48M | 17.7% | $48.99 | — | Com | 922907746 |
| DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1,719,710 | $56.29M | 17.0% | $22.03 | — | Com | 25434V880 |
| DFUV | DFA U.S. Marketwide Value ETF | 443,276 | $20.65M | 6.2% | $31.69 | — | Com | 25434V724 |
| FBND | Fidelity Total Bond ETF | 393,938 | $18.14M | 5.5% | $45.86 | — | Com | 316188309 |
| DFIV | DFA International Value ETF | 211,322 | $10.54M | 3.2% | $28.88 | — | Com | 25434V807 |
| MSFT | Microsoft Corp | 20,016 | $9.68M | 2.9% | $406.28 | +23.2% | Com | 594918104 |
| DFAI | DFA Intl Core Equity ETF | 196,650 | $7.494M | 2.3% | $26.79 | — | Com | 25434V203 |
| SPY | SPDR S&P 500 ETF | 8,259 | $5.632M | 1.7% | $620.00 | — | Com | 78462F103 |
| AAPL | Apple Inc | 19,224 | $5.226M | 1.6% | $117.16 | +129.0% | Com | 037833100 |
| PCAR | Paccar Inc | 36,506 | $3.998M | 1.2% | $95.24 | +6.3% | Com | 693718108 |
| VGIT | Vanguard Interm Term Treasury ETF | 63,563 | $3.809M | 1.2% | $59.69 | — | Com | 92206C706 |
| DFAE | DFA Emerging Mkts Core Equity ETF | 101,084 | $3.292M | 1.0% | $23.78 | — | Com | 25434V302 |
| IMOM | Alpha Architect Intl Quantitative Momentum | 84,952 | $3.238M | 1.0% | $26.82 | — | Com | 02072L300 |
| DFAS | DFA U.S. Small Cap ETF | 35,185 | $2.451M | 0.7% | $49.82 | — | Com | 25434V500 |
| VOO | Vanguard S&P 500 | 3,675 | $2.305M | 0.7% | $404.40 | — | Com | 922908363 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,993 | $2.001M | 0.6% | $172.10 | — | Com | 46432F396 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,448 | $1.733M | 0.5% | $396.52 | +25.5% | Com | 084670702 |
| VEA | Vanguard Developed Markets Index ETF | 27,044 | $1.689M | 0.5% | $45.75 | — | Com | 921943858 |
| BRK/A | Berkshire Hathaway Class A | 2 | $1.51M | 0.5% | $746423.56 | 0.0% | Com | 084670108 |
| VTV | Vanguard Value ETF | 7,547 | $1.441M | 0.4% | $142.78 | — | Com | 922908744 |
| JNJ | Johnson & Johnson | 6,721 | $1.391M | 0.4% | $93.60 | +110.5% | Com | 478160104 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 11,249 | $1.37M | 0.4% | $94.20 | — | Com | 92206C680 |
| IWF | iShares Russell 1000 Growth ETF | 2,810 | $1.33M | 0.4% | $125.00 | — | Com | 464287614 |
| QVAL | Alpha Architect US Quantitative Value ETF | 25,331 | $1.236M | 0.4% | $36.99 | — | Com | 02072L102 |
| VONV | Vanguard Russell 1000 Value Index Fund | 12,379 | $1.143M | 0.3% | $77.24 | — | Com | 92206C714 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 17,193 | $1.123M | 0.3% | $51.64 | — | Com | 02072L409 |
| EMR | Emerson Electric CO | 7,950 | $1.055M | 0.3% | $132.37 | 0.0% | Com | 291011104 |
| GOOG | Alphabet (Google) Class C | 3,354 | $1.052M | 0.3% | $114.56 | +149.9% | Com | 02079K107 |
| AVUS | Avantis US Equity ETF | 9,297 | $1.039M | 0.3% | $111.78 | — | Com | 025072885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,403 | $1.035M | 0.3% | $51.60 | — | Com | 46434G103 |
| DE | Deere & Company | 2,212 | $1.03M | 0.3% | $103.09 | +353.7% | Com | 244199105 |
| COST | Costco Wholesale Corp | 1,178 | $1.016M | 0.3% | $466.08 | +94.3% | Com | 22160K105 |
| GOOGL | Alphabet (Google) Class A | 3,124 | $978K | 0.3% | $150.64 | +89.6% | Com | 02079K305 |
| USB | U.S. Bancorp | 18,004 | $961K | 0.3% | $48.72 | 0.0% | Com | 902973304 |
| MCD | McDonald's Corporation | 3,087 | $943K | 0.3% | $123.87 | +146.3% | Com | 580135101 |
| IVAL | Alpha Architect Intl Quantitative Value | 29,400 | $925K | 0.3% | $24.59 | — | Com | 02072L201 |
| AMZN | Amazon.Com Inc | 3,887 | $897K | 0.3% | $150.21 | +52.3% | Com | 023135106 |
| XOM | Exxon Mobil Corporation | 7,327 | $882K | 0.3% | $84.24 | +37.1% | Com | 30231G102 |
| META | Meta Platforms Inc | 1,311 | $865K | 0.3% | $349.63 | +90.9% | Com | 30303M102 |
| HD | Home Depot Inc | 2,053 | $706K | 0.2% | $191.24 | +90.6% | Com | 437076102 |
| CAT | Caterpillar Inc | 1,145 | $656K | 0.2% | $141.92 | +291.4% | Com | 149123101 |
| MA | Mastercard Inc | 1,130 | $645K | 0.2% | $253.18 | +120.8% | Com | 57636Q104 |
| PG | Procter & Gamble CO | 4,454 | $638K | 0.2% | $80.78 | +82.2% | Com | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 11,530 | $620K | 0.2% | $43.11 | — | Com | 922042858 |
| IBDT | iShares ibonds Dec 2028 Term Corp ETF | 24,340 | $620K | 0.2% | $24.90 | — | Com | 46435U515 |
| RTX | RTX Corporation | 3,376 | $619K | 0.2% | $77.17 | +124.6% | Com | 75513E101 |
| SO | Southern Company | 6,932 | $604K | 0.2% | $45.02 | +101.9% | Com | 842587107 |
| IBM | International Business Machines | 2,019 | $598K | 0.2% | $140.48 | +112.7% | Com | 459200101 |
| BA | Boeing Co | 2,715 | $589K | 0.2% | $150.04 | +37.1% | Com | 097023105 |
| VTWO | Vanguard Russell 2000 Index Fund | 5,777 | $575K | 0.2% | $86.79 | — | Com | 92206C664 |
| TSLA | Tesla Inc | 1,203 | $541K | 0.2% | $279.05 | +58.9% | Com | 88160R101 |
| UNP | Union Pacific Corp | 2,338 | $541K | 0.2% | $96.58 | +135.4% | Com | 907818108 |
| IAU | iShares Gold Tr | 6,293 | $511K | 0.2% | $73.30 | — | Com | 464285204 |
| HON | Honeywell International | 2,595 | $506K | 0.2% | $182.49 | +6.9% | Com | 438516106 |
| V | Visa Inc | 1,357 | $476K | 0.1% | $245.14 | +38.9% | Com | 92826C839 |
| WM | Waste Management | 1,989 | $437K | 0.1% | $129.39 | +64.3% | Com | 94106L109 |
| CVX | Chevron Corp | 2,677 | $408K | 0.1% | $113.78 | +33.1% | Com | 166764100 |
| DUK | Duke Energy Corp | 3,382 | $396K | 0.1% | $71.83 | +69.2% | Com | 26441C204 |
| ACN | Accenture PLC | 1,462 | $392K | 0.1% | $229.14 | +10.9% | Com | G1151C101 |
| NVDA | NVIDIA Corp | 2,057 | $384K | 0.1% | $114.00 | +63.3% | Com | 67066G104 |
| UNH | United Health Group | 1,137 | $375K | 0.1% | $233.80 | +44.2% | Com | 91324P102 |
| AMD | Advanced Micro Devices | 1,725 | $369K | 0.1% | $118.73 | +89.2% | Com | 007903107 |
| XLK | SPDR Technology Select Sector | 2,556 | $368K | 0.1% | $198.90 | — | Com | 81369Y803 |
| DFAU | DFA Dimensional US Core Equity Market ETF | 7,339 | $343K | 0.1% | $46.80 | — | Com | 25434V104 |
| NKE | Nike Inc Cl B | 5,359 | $341K | 0.1% | $67.90 | -4.4% | Com | 654106103 |
| JPM | JPMorgan Chase & Co | 1,045 | $337K | 0.1% | $160.73 | +92.6% | Com | 46625H100 |
| MRK | Merck & Co Inc | 3,090 | $325K | 0.1% | $93.24 | 0.0% | Com | 58933Y105 |
| ABBV | Abbvie Inc | 1,413 | $323K | 0.1% | $85.19 | +167.1% | Com | 00287Y109 |
| MINT | PIMCO Enhanced Short | 3,092 | $310K | 0.1% | $100.34 | — | Com | 72201R833 |
| SYK | Stryker Corp | 876 | $308K | 0.1% | $283.00 | +28.4% | Com | 863667101 |
| WY | Weyerhaeuser CO | 12,940 | $307K | 0.1% | $22.99 | 0.0% | Com | 962166104 |
| CMI | Cummins Inc | 598 | $305K | 0.1% | $380.68 | +22.5% | Com | 231021106 |
| INTU | Intuit Inc | 451 | $299K | 0.1% | $509.37 | +29.7% | Com | 461202103 |
| ED | Consolidated Edison Inc | 2,958 | $294K | 0.1% | $58.54 | +68.8% | Com | 209115104 |
| DHR | Danaher Corp | 1,281 | $293K | 0.1% | $100.65 | +118.1% | Com | 235851102 |
| BBRE | JP Morgan Betabuilders MSCI US REIT ETF | 3,026 | $280K | 0.1% | $92.59 | — | Com | 46641Q738 |
| MUB | iShares National Muni Bond ETF | 2,560 | $274K | 0.1% | $108.04 | — | Com | 464288414 |
| BAM | Brookfield Asset Management LTD | 5,200 | $272K | 0.1% | $53.47 | 0.0% | Com | 113004105 |
| ETN | Eaton Corp PLC | 802 | $255K | 0.1% | $354.39 | 0.0% | Com | G29183103 |
| VCRB | Vanguard Core Bond ETF | 3,257 | $254K | 0.1% | $75.81 | — | Com | 922020748 |
| CSCO | Cisco Systems Inc | 3,217 | $248K | 0.1% | $60.54 | +21.9% | Com | 17275R102 |
| WMT | Walmart Inc | 2,224 | $248K | 0.1% | $96.74 | +10.8% | Com | 931142103 |
| LOW | Lowes Companies Inc | 1,009 | $243K | 0.1% | $199.21 | +20.4% | Com | 548661107 |
| TT | Trane Technologies | 617 | $240K | 0.1% | $399.62 | +3.5% | Com | G8994E103 |
| ADBE | Adobe Inc | 676 | $237K | 0.1% | $488.86 | -30.4% | Com | 00724F101 |
| ABT | Abbott Laboratories | 1,846 | $231K | 0.1% | $108.01 | +17.9% | Com | 002824100 |
| VXF | Vanguard Extended Market Index | 1,062 | $222K | 0.1% | $126.37 | — | Com | 922908652 |
| VTI | Vanguard Total Stock Market | 647 | $217K | 0.1% | $335.27 | — | Com | 922908769 |
| MO | Altria Group Inc | 3,660 | $211K | 0.1% | $51.88 | +14.4% | Com | 02209S103 |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 2,722 | $207K | 0.1% | $76.23 | — | Com | 315948109 |
| XEL | Xcel Energy Inc | 2,800 | $207K | 0.1% | $71.34 | +9.7% | Com | 98389B100 |
| CARR | Carrier Global Corp | 3,881 | $205K | 0.1% | $66.54 | -16.6% | Com | 14448C104 |
| GS | Goldman Sachs Group | 231 | $203K | 0.1% | $813.35 | 0.0% | Com | 38141G104 |