Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 171,350 | $18.94M | 6.7% | $110.55 | $111.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,595 | $17.45M | 6.2% | $153.60 | $142.50 | +7.8% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 280,270 | $16.83M | 6.0% | $60.06 | $60.44 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| SRLN | SSGA ACTIVE ETF TR | 344,619 | $15.86M | 5.6% | $46.02 | $45.91 | +0.2% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 35,813 | $15.43M | 5.5% | $430.82 | $389.45 | +10.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 297,991 | $15.05M | 5.3% | $50.49 | $49.52 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 32,641 | $13.1M | 4.6% | $401.31 * | $45.43 | +10.4% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 61,599 | $11.23M | 4.0% | $182.36 | $177.83 | +2.5% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 94,783 | $9.796M | 3.5% | $103.35 | $101.22 | +2.1% | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 105,746 | $9.097M | 3.2% | $86.03 | $79.58 | +8.1% | ACTIVEBETA US LG | 381430503 |
| XME | SPDR SER TR | 175,180 | $7.312M | 2.6% | $41.74 | $38.94 | +7.2% | S&P METALS MNG | 78464A755 |
| PFF | ISHARES TR | 187,164 | $7.264M | 2.6% | $38.81 | $38.08 | +1.9% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 58,390 | $6.376M | 2.3% | $109.20 | $107.37 | +1.7% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 45,009 | $6.284M | 2.2% | $139.62 | $129.05 | +8.2% | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SER TR | 58,779 | $6.197M | 2.2% | $105.43 | $109.04 | -3.3% | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 20,401 | $5.716M | 2.0% | $280.18 | $281.98 | -0.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,417 | $5.487M | 1.9% | $169.26 | $158.62 | +6.7% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 23,081 | $5.454M | 1.9% | $236.30 | $218.68 | +8.1% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 35,684 | $5.049M | 1.8% | $141.49 * | $125.48 | +10.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 79,264 | $4.725M | 1.7% | $59.61 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 15,809 | $4.457M | 1.6% | $281.93 * | $223.60 | +21.8% | COM | 594918104 |
| TIP | ISHARES TR | 33,829 | $4.32M | 1.5% | $127.70 | $127.15 | +0.4% | TIPS BD ETF | 464287176 |
| HYD | VANECK ETF TRUST | 66,995 | $4.186M | 1.5% | $62.48 | $62.38 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 35,732 | $4.151M | 1.5% | $116.17 | $116.71 | -0.5% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 72,258 | $3.764M | 1.3% | $52.09 * | $23.87 | +9.1% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 958 | $3.148M | 1.1% | $3286.01 * | $160.40 | +2.4% | COM | 023135106 |
| KCE | SPDR SER TR | 26,737 | $2.551M | 0.9% | $95.41 | $96.35 | -1.0% | S&P CAP MKTS | 78464A771 |
| V | VISA INC | 10,518 | $2.343M | 0.8% | $222.76 * | $205.17 | +5.2% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,059 | $2.271M | 0.8% | $94.39 | $95.03 | -0.6% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,924 | $2.163M | 0.8% | $272.97 | $253.19 | +7.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 6,098 | $2.07M | 0.7% | $339.46 | $267.39 | +26.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,497 | $1.887M | 0.7% | $222.08 | $208.12 | +6.7% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 17,216 | $1.755M | 0.6% | $101.94 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 14,496 | $1.665M | 0.6% | $114.86 | $115.79 | -0.8% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 19,641 | $1.609M | 0.6% | $81.92 | $82.43 | -0.6% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 3,523 | $1.583M | 0.6% | $449.33 * | $331.14 | +29.2% | COM | 22160K105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 128,921 | $1.582M | 0.6% | $12.27 | $12.30 | — | COM | 01879R106 |
| VTEB | VANGUARD MUN BD FDS | 28,655 | $1.569M | 0.6% | $54.75 | $55.00 | -0.4% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,420 | $1.421M | 0.5% | $50.00 | $53.23 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 5,322 | $1.4M | 0.5% | $263.06 * | $49.94 | +5.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,183 | $1.041M | 0.4% | $85.45 | $86.00 | -0.6% | TOTAL BND MRKT | 921937835 |
| BUG | GLOBAL X FDS | 34,049 | $1.039M | 0.4% | $30.51 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| GLD | SPDR GOLD TR | 6,301 | $1.035M | 0.4% | $164.26 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $959K | 0.3% | $29.57 | $31.54 | — | COM | 025676206 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $908K | 0.3% | $161.51 * | $141.51 | +0.8% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 25,578 | $902K | 0.3% | $35.26 | $32.80 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| DIS | DISNEY WALT CO | 5,269 | $891K | 0.3% | $169.10 * | $179.25 | -7.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,329 | $803K | 0.3% | $241.21 * | $206.37 | +6.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 285 | $762K | 0.3% | $2673.68 * | $98.47 | +34.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,483 | $759K | 0.3% | $101.43 * | $81.33 | +4.9% | COM | 166764100 |
| IGSB | ISHARES TR | 13,417 | $733K | 0.3% | $54.63 | $54.89 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,127 | $731K | 0.3% | $45.33 * | $30.18 | +17.5% | FNF GROUP COM | 31620R303 |
| — | ETF MANAGERS TR | 10,722 | $726K | 0.3% | $67.71 | $67.71 | — | PRIME MOBILE PAY | 26924G409 |
| GS | GOLDMAN SACHS GROUP INC | 1,898 | $718K | 0.3% | $378.29 * | $279.60 | +21.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,939 | $691K | 0.2% | $139.91 * | $117.67 | +6.8% | COM | 742718109 |
| BA | BOEING CO | 3,130 | $688K | 0.2% | $219.81 | $224.92 | -2.2% | COM | 097023105 |
| ITM | VANECK ETF TRUST | 13,037 | $668K | 0.2% | $51.24 | $51.70 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| SCHV | SCHWAB STRATEGIC TR | 8,970 | $605K | 0.2% | $67.45 * | $21.90 | +2.7% | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 11,396 | $571K | 0.2% | $50.11 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 6,194 | $548K | 0.2% | $88.47 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 11,962 | $547K | 0.2% | $45.73 | $45.65 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,614 | $542K | 0.2% | $207.35 * | $19.60 | +5.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,052 | $534K | 0.2% | $260.23 | $255.32 | +1.7% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,442 | $532K | 0.2% | $97.76 | $95.41 | +2.5% | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 5,439 | $513K | 0.2% | $94.32 * | $18.34 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 3,610 | $480K | 0.2% | $132.96 | $133.05 | -0.0% | IBOXX INV CP ETF | 464287242 |
| DLN | WISDOMTREE TR | 3,964 | $473K | 0.2% | $119.32 * | $56.29 | +6.0% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 2,841 | $465K | 0.2% | $163.67 * | $129.45 | +13.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 170 | $453K | 0.2% | $2664.71 * | $99.15 | +33.4% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 14,855 | $452K | 0.2% | $30.43 | $32.04 | -5.1% | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 9,781 | $445K | 0.2% | $45.50 * | $30.41 | +6.9% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,917 | $433K | 0.2% | $110.54 | $130.12 | -15.1% | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 3,259 | $424K | 0.2% | $130.10 | $131.55 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| DHS | WISDOMTREE TR | 5,327 | $410K | 0.1% | $76.97 | $72.14 | +6.7% | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 2,898 | $404K | 0.1% | $139.41 * | $43.61 | +0.7% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 7,720 | $387K | 0.1% | $50.13 | $50.32 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 2,705 | $366K | 0.1% | $135.30 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $349K | 0.1% | $101.72 | $91.50 | +11.2% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,632 | $343K | 0.1% | $60.90 | $56.47 | +7.7% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 438 | $340K | 0.1% | $776.26 * | $251.06 | +3.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,969 | $305K | 0.1% | $61.38 | $61.56 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 2,742 | $302K | 0.1% | $110.14 * | $94.85 | +5.2% | COM | 855244109 |
| — | EATON VANCE ENHANCED EQUITY | 16,060 | $287K | 0.1% | $17.87 | $16.82 | — | COM | 278274105 |
| ARKF | ARK ETF TR | 5,649 | $279K | 0.1% | $49.39 | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| USB | US BANCORP DEL | 4,588 | $273K | 0.1% | $59.50 * | $40.72 | +20.5% | COM NEW | 902973304 |
| BLV | VANGUARD BD INDEX FDS | 2,514 | $257K | 0.1% | $102.23 | $103.02 | -0.7% | LONG TERM BOND | 921937793 |
| AOR | ISHARES TR | 4,558 | $253K | 0.1% | $55.51 | $53.19 | +4.3% | GRWT ALLOCAT ETF | 464289867 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 437 | $252K | 0.1% | $576.66 | $531.11 | +8.4% | COM | 00724F101 |
| DON | WISDOMTREE TR | 5,972 | $248K | 0.1% | $41.53 | $38.04 | +9.0% | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 17,213 | $244K | 0.1% | $14.18 * | $8.83 | +21.7% | COM | 345370860 |
| SHY | ISHARES TR | 2,796 | $241K | 0.1% | $86.19 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 1,549 | $231K | 0.1% | $149.13 * | $129.29 | +8.1% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $226K | 0.1% | $50.22 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,295 | $224K | 0.1% | $42.30 | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| PAYX | PAYCHEX INC | 1,966 | $221K | 0.1% | $112.41 * | $88.28 | +12.8% | COM | 704326107 |
| KO | COCA COLA CO | 4,188 | $220K | 0.1% | $52.53 * | $48.79 | -5.3% | COM | 191216100 |
| — | BLACKROCK INC | 256 | $215K | 0.1% | $839.84 | $876.92 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,915 | $207K | 0.1% | $108.09 * | $97.22 | -5.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,058 | $203K | 0.1% | $191.87 * | $189.09 | -6.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,345 | $202K | 0.1% | $150.19 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |