Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 20, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,029 | $17.36M | 7.5% | $147.08 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 139,613 | $15.28M | 6.6% | $109.46 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 228,821 | $13.55M | 5.8% | $59.23 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 33,626 | $13.38M | 5.8% | $397.82 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,158 | $11.3M | 4.9% | $49.11 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 59,742 | $10.57M | 4.6% | $176.91 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 29,086 | $10.43M | 4.5% | $358.49 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,687 | $9.977M | 4.3% | $52.05 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 207,304 | $9.482M | 4.1% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 86,424 | $6.838M | 3.0% | $79.12 | $77.63 | +1.9% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 38,429 | $6.147M | 2.7% | $159.96 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 157,918 | $6.064M | 2.6% | $38.40 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 41,596 | $5.61M | 2.4% | $134.87 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 20,246 | $5.561M | 2.4% | $274.67 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 30,008 | $4.97M | 2.1% | $165.62 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| XME | SPDR SER TR | 118,144 | $4.716M | 2.0% | $39.92 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| VYM | VANGUARD WHITEHALL FDS | 42,888 | $4.336M | 1.9% | $101.10 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 37,750 | $4.297M | 1.9% | $113.83 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 34,474 | $4.211M | 1.8% | $122.15 * | $125.06 | -4.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 17,480 | $3.751M | 1.6% | $214.59 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 15,391 | $3.629M | 1.6% | $235.79 * | $222.90 | +1.7% | COM | 594918104 |
| IJR | ISHARES TR | 31,151 | $3.381M | 1.5% | $108.54 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 28,715 | $3.332M | 1.4% | $116.04 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK VECTORS ETF TR | 49,834 | $3.097M | 1.3% | $62.15 | $62.11 | +0.1% | HIGH YLD MUN ETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 51,186 | $2.511M | 1.1% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,752 | $2.396M | 1.0% | $93.04 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 758 | $2.346M | 1.0% | $3094.99 * | $158.51 | -2.4% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 66,402 | $2.197M | 0.9% | $33.09 | $31.17 | +6.1% | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 17,730 | $2.127M | 0.9% | $119.97 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 9,543 | $2.02M | 0.9% | $211.67 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 14,771 | $1.919M | 0.8% | $129.92 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| META | FACEBOOK INC | 6,227 | $1.834M | 0.8% | $294.52 | $267.39 | +9.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 13,873 | $1.741M | 0.8% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 15,747 | $1.605M | 0.7% | $101.92 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,710 | $1.459M | 0.6% | $255.52 | $242.84 | +5.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,358 | $1.395M | 0.6% | $260.36 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,526 | $1.243M | 0.5% | $352.52 * | $329.77 | +1.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 20,999 | $1.147M | 0.5% | $54.62 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,491 | $1.135M | 0.5% | $206.70 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.023M | 0.4% | $31.54 | $31.54 | — | COM | 025676206 |
| MSOS | ADVISORSHARES TR | 23,990 | $1.017M | 0.4% | $42.39 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| BSV | VANGUARD BD INDEX FDS | 11,837 | $973K | 0.4% | $82.20 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 11,157 | $962K | 0.4% | $86.22 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 9,303 | $916K | 0.4% | $98.46 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,970 | $817K | 0.4% | $164.39 * | $140.78 | +1.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,491 | $814K | 0.4% | $326.78 * | $276.90 | +5.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,367 | $806K | 0.3% | $184.57 * | $180.17 | +0.1% | COM | 254687106 |
| LQD | ISHARES TR | 6,086 | $792K | 0.3% | $130.13 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 9,032 | $765K | 0.3% | $84.70 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,245 | $661K | 0.3% | $40.69 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| IGSB | ISHARES TR | 11,229 | $614K | 0.3% | $54.68 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 11,908 | $609K | 0.3% | $51.14 * | $30.41 | +15.9% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 281 | $580K | 0.3% | $2064.06 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| ITM | VANECK VECTORS ETF TR | 11,238 | $576K | 0.2% | $51.25 | $51.67 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| BA | BOEING CO | 2,201 | $561K | 0.2% | $254.88 | $222.27 | +14.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 5,221 | $547K | 0.2% | $104.77 * | $79.58 | +8.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,831 | $519K | 0.2% | $135.47 * | $115.68 | +3.9% | COM | 742718109 |
| HDV | ISHARES TR | 4,956 | $470K | 0.2% | $94.83 * | $18.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| DHS | WISDOMTREE TR | 5,568 | $425K | 0.2% | $76.33 | $72.14 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| VNLA | JANUS DETROIT STR TR | 8,436 | $423K | 0.2% | $50.14 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| — | EATON VANCE ENHANCED EQUITY | 24,679 | $415K | 0.2% | $16.82 | $16.82 | — | COM | 278274105 |
| PYPL | PAYPAL HLDGS INC | 1,683 | $409K | 0.2% | $243.02 | $251.93 | -3.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,690 | $389K | 0.2% | $58.15 * | $42.25 | +3.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,354 | $358K | 0.2% | $152.08 * | $127.25 | +5.8% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 5,361 | $350K | 0.2% | $65.29 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 167 | $345K | 0.1% | $2065.87 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 2,879 | $330K | 0.1% | $114.62 * | $54.99 | +4.3% | US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,314 | $309K | 0.1% | $58.15 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 445 | $297K | 0.1% | $667.42 * | $251.06 | -11.3% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,302 | $295K | 0.1% | $226.57 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 2,147 | $292K | 0.1% | $136.00 * | $43.31 | -1.9% | COM | 931142103 |
| SHYG | ISHARES TR | 6,124 | $281K | 0.1% | $45.89 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 1,247 | $280K | 0.1% | $224.54 * | $191.26 | +5.2% | COM | 580135101 |
| KBE | SPDR SER TR | 5,397 | $280K | 0.1% | $51.88 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| IEF | ISHARES TR | 2,471 | $279K | 0.1% | $112.91 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $275K | 0.1% | $61.56 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 2,518 | $275K | 0.1% | $109.21 * | $94.02 | +4.3% | COM | 855244109 |
| DON | WISDOMTREE TR | 6,775 | $274K | 0.1% | $40.44 | $38.04 | +6.3% | US MIDCAP DIVID | 97717W505 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,907 | $250K | 0.1% | $86.00 | $79.08 | +8.8% | S&P MDCP 400 REV | 46138G672 |
| VNQ | VANGUARD INDEX FDS | 2,708 | $249K | 0.1% | $91.95 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,194 | $248K | 0.1% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,058 | $245K | 0.1% | $231.57 * | $189.09 | +12.1% | COM | 149123101 |
| AOR | ISHARES TR | 4,524 | $242K | 0.1% | $53.49 | $53.19 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 4,323 | $239K | 0.1% | $55.29 * | $40.32 | +11.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 910 | $227K | 0.1% | $249.45 * | $204.69 | +4.6% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 2,204 | $216K | 0.1% | $98.00 | $102.61 | -4.4% | LONG TERM BOND | 921937793 |
| IDV | ISHARES TR | 6,630 | $209K | 0.1% | $31.52 | $31.07 | +1.3% | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 583 | $208K | 0.1% | $356.78 * | $339.57 | +2.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,558 | $207K | 0.1% | $132.86 * | $129.71 | -7.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 15,720 | $193K | 0.1% | $12.28 * | $8.68 | +7.1% | COM | 345370860 |