Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 162,596 | $18.04M | 6.7% | $110.96 | $111.19 | -0.2% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,959 | $17.33M | 6.4% | $154.79 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 258,354 | $15.64M | 5.8% | $60.52 | $60.42 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 303,211 | $15.62M | 5.8% | $51.52 | $49.52 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 35,310 | $15.18M | 5.6% | $429.93 | $388.69 | +10.6% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 283,598 | $13.13M | 4.9% | $46.29 | $45.91 | +0.8% | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 31,162 | $12.43M | 4.6% | $398.79 * | $45.12 | +10.5% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 61,998 | $11.69M | 4.3% | $188.59 | $177.83 | +6.1% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,421 | $10.45M | 3.9% | $54.31 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 83,370 | $8.735M | 3.2% | $104.77 | $100.61 | +4.1% | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 88,079 | $7.577M | 2.8% | $86.03 | $77.74 | +10.7% | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 176,539 | $6.944M | 2.6% | $39.33 | $38.02 | +3.5% | PFD AND INCM SEC | 464288687 |
| XME | SPDR SER TR | 148,822 | $6.408M | 2.4% | $43.06 | $38.18 | +12.8% | S&P METALS MNG | 78464A755 |
| VOE | VANGUARD INDEX FDS | 44,441 | $6.244M | 2.3% | $140.50 | $128.89 | +9.0% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 19,972 | $5.788M | 2.1% | $289.81 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,511 | $5.472M | 2.0% | $173.65 | $158.26 | +9.7% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 22,934 | $5.42M | 2.0% | $236.33 | $218.68 | +8.1% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 34,926 | $4.783M | 1.8% | $136.95 * | $125.08 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,900 | $4.307M | 1.6% | $270.88 * | $223.60 | +16.8% | COM | 594918104 |
| IJR | ISHARES TR | 37,527 | $4.24M | 1.6% | $112.99 | $105.84 | +6.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 32,444 | $3.802M | 1.4% | $117.19 | $116.66 | +0.5% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 69,465 | $3.742M | 1.4% | $53.87 * | $23.84 | +13.0% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 22,514 | $3.729M | 1.4% | $165.63 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 28,471 | $3.645M | 1.4% | $128.03 | $126.81 | +0.9% | TIPS BD ETF | 464287176 |
| HYD | VANECK VECTORS ETF TR | 57,240 | $3.641M | 1.3% | $63.61 | $62.20 | +2.3% | HIGH YLD MUN ETF | 92189H409 |
| MLPA | GLOBAL X FDS | 93,470 | $3.613M | 1.3% | $38.65 | $32.80 | +17.8% | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 24,509 | $3.205M | 1.2% | $130.77 | $130.12 | +0.5% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 915 | $3.149M | 1.2% | $3441.53 * | $159.83 | +7.6% | COM | 023135106 |
| V | VISA INC | 9,924 | $2.32M | 0.9% | $233.78 * | $203.86 | +10.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,739 | $2.257M | 0.8% | $95.08 | $95.02 | +0.1% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 6,107 | $2.123M | 0.8% | $347.63 | $267.39 | +29.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,231 | $2.01M | 0.7% | $277.97 | $250.54 | +10.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 16,094 | $1.856M | 0.7% | $115.32 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 8,048 | $1.793M | 0.7% | $222.79 | $207.01 | +7.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 20,558 | $1.689M | 0.6% | $82.16 | $82.43 | -0.3% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 15,421 | $1.572M | 0.6% | $101.94 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 14,374 | $1.472M | 0.5% | $102.41 | $95.41 | +7.3% | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 26,492 | $1.465M | 0.5% | $55.30 | $54.97 | +0.6% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,699 | $1.464M | 0.5% | $395.78 * | $331.14 | +13.5% | COM | 22160K105 |
| IJH | ISHARES TR | 5,384 | $1.447M | 0.5% | $268.76 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.048M | 0.4% | $32.31 | $31.54 | — | COM | 025676206 |
| BND | VANGUARD BD INDEX FDS | 12,112 | $1.04M | 0.4% | $85.87 | $86.00 | -0.1% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $1.01M | 0.4% | $379.70 * | $279.60 | +21.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 5,361 | $883K | 0.3% | $164.71 * | $141.08 | +2.6% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 12,696 | $868K | 0.3% | $68.37 * | $21.90 | +4.1% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,729 | $831K | 0.3% | $175.72 * | $179.83 | -4.5% | COM | 254687106 |
| MSOS | ADVISORSHARES TR | 18,305 | $732K | 0.3% | $39.99 | $46.12 | -13.3% | PURE US CANNABIS | 00768Y453 |
| SHY | ISHARES TR | 8,397 | $723K | 0.3% | $86.10 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,045 | $697K | 0.3% | $43.44 * | $30.18 | +11.7% | FNF GROUP COM | 31620R303 |
| IGSB | ISHARES TR | 12,598 | $690K | 0.3% | $54.77 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 281 | $686K | 0.3% | $2441.28 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,464 | $677K | 0.3% | $104.73 * | $81.02 | +7.3% | COM | 166764100 |
| BA | BOEING CO | 2,607 | $625K | 0.2% | $239.74 | $225.30 | +6.3% | COM | 097023105 |
| ITM | VANECK VECTORS ETF TR | 11,289 | $585K | 0.2% | $51.82 | $51.67 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| PG | PROCTER AND GAMBLE CO | 4,292 | $579K | 0.2% | $134.90 * | $116.22 | +3.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,915 | $558K | 0.2% | $291.38 | $253.34 | +14.8% | COM | 70450Y103 |
| IEI | ISHARES TR | 4,145 | $541K | 0.2% | $130.52 | $131.55 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 5,416 | $523K | 0.2% | $96.57 * | $18.34 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 616 | $493K | 0.2% | $800.32 * | $15.99 | +24.8% | COM | 67066G104 |
| LQD | ISHARES TR | 3,656 | $491K | 0.2% | $134.30 | $133.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 4,561 | $478K | 0.2% | $104.80 | $102.43 | +2.4% | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 9,944 | $474K | 0.2% | $47.67 * | $30.41 | +9.9% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 3,891 | $468K | 0.2% | $120.28 * | $56.19 | +7.1% | US LARGECAP DIVD | 97717W307 |
| IDV | ISHARES TR | 13,581 | $440K | 0.2% | $32.40 | $32.03 | +1.1% | INTL SEL DIV ETF | 464288448 |
| VNLA | JANUS DETROIT STR TR | 8,685 | $436K | 0.2% | $50.20 | $50.32 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 167 | $419K | 0.2% | $2508.98 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| DHS | WISDOMTREE TR | 5,330 | $417K | 0.2% | $78.24 | $72.14 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 2,566 | $399K | 0.1% | $155.49 * | $128.28 | +7.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 8,670 | $399K | 0.1% | $46.02 | $45.61 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 2,598 | $366K | 0.1% | $140.88 * | $43.39 | +2.0% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,616 | $342K | 0.1% | $60.90 | $56.47 | +7.9% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,378 | $318K | 0.1% | $230.77 * | $192.97 | +8.0% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 16,299 | $303K | 0.1% | $18.59 | $16.82 | — | COM | 278274105 |
| TSLA | TESLA INC | 438 | $298K | 0.1% | $680.37 * | $251.06 | -9.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,602 | $291K | 0.1% | $111.84 * | $94.27 | +6.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,814 | $286K | 0.1% | $101.63 | $88.31 | +15.3% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,469 | $275K | 0.1% | $61.54 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 4,571 | $260K | 0.1% | $56.88 * | $40.72 | +14.6% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 6,048 | $254K | 0.1% | $42.00 | $38.04 | +10.3% | US MIDCAP DIVID | 97717W505 |
| AOR | ISHARES TR | 4,540 | $254K | 0.1% | $55.95 | $53.19 | +5.3% | GRWT ALLOCAT ETF | 464289867 |
| AMGN | AMGEN INC | 986 | $240K | 0.1% | $243.41 * | $205.29 | +2.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,032 | $234K | 0.1% | $226.74 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 15,676 | $233K | 0.1% | $14.86 * | $8.68 | +29.9% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,058 | $230K | 0.1% | $217.39 * | $189.09 | +5.7% | COM | 149123101 |
| — | BLACKROCK INC | 260 | $228K | 0.1% | $876.92 | $876.92 | — | COM | 09247X101 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $225K | 0.1% | $50.00 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 590 | $223K | 0.1% | $377.97 * | $338.54 | -1.2% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377 | $221K | 0.1% | $586.21 | $515.47 | +13.6% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 2,074 | $214K | 0.1% | $103.18 | $102.61 | +0.4% | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 1,484 | $212K | 0.1% | $142.86 * | $129.71 | -0.1% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,966 | $211K | 0.1% | $107.32 * | $88.28 | +7.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,736 | $209K | 0.1% | $55.94 * | $42.25 | +0.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,446 | $203K | 0.1% | $140.39 * | $128.55 | +1.6% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,243 | $166K | 0.1% | $12.53 | $12.53 | — | COM | 01879R106 |