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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 171,350 | $18.94M | 6.7% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,595 | $17.45M | 6.2% | $147.18 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 280,270 | $16.83M | 6.0% | $59.43 | — | ISHS 5-10YR INVT | 464288638 |
| SRLN | SSGA ACTIVE ETF TR | 344,619 | $15.86M | 5.6% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 35,813 | $15.43M | 5.5% | $399.79 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 297,991 | $15.05M | 5.3% | $49.69 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 32,641 | $13.1M | 4.6% | $362.99 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 61,599 | $11.23M | 4.0% | $177.34 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 94,783 | $9.796M | 3.5% | $102.94 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 105,746 | $9.097M | 3.2% | $80.38 | — | ACTIVEBETA US LG | 381430503 |
| XME | SPDR SER TR | 175,180 | $7.312M | 2.6% | $40.74 | — | S&P METALS MNG | 78464A755 |
| PFF | ISHARES TR | 187,164 | $7.264M | 2.6% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 58,390 | $6.376M | 2.3% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 45,009 | $6.284M | 2.2% | $135.28 | — | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SER TR | 58,779 | $6.197M | 2.2% | $105.38 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 20,401 | $5.716M | 2.0% | $274.79 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,417 | $5.487M | 1.9% | $166.10 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 23,081 | $5.454M | 1.9% | $219.76 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 35,684 | $5.049M | 1.8% | $125.48 | +14.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 79,264 | $4.725M | 1.7% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 15,809 | $4.457M | 1.6% | $223.60 | +25.6% | COM | 594918104 |
| TIP | ISHARES TR | 33,829 | $4.32M | 1.5% | $126.94 | — | TIPS BD ETF | 464287176 |
| HYD | VANECK ETF TRUST | 66,995 | $4.186M | 1.5% | $62.36 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 35,732 | $4.151M | 1.5% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 72,258 | $3.764M | 1.3% | $50.39 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 958 | $3.148M | 1.1% | $160.40 | +7.5% | COM | 023135106 |
| KCE | SPDR SER TR | 26,737 | $2.551M | 0.9% | $95.41 | — | S&P CAP MKTS | 78464A771 |
| V | VISA INC | 10,518 | $2.343M | 0.8% | $205.17 | +10.6% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,059 | $2.271M | 0.8% | $93.06 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,924 | $2.163M | 0.8% | $253.19 | +10.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 6,098 | $2.07M | 0.7% | $267.39 | +33.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,497 | $1.887M | 0.7% | $212.36 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 17,216 | $1.755M | 0.6% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 14,496 | $1.665M | 0.6% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 19,641 | $1.609M | 0.6% | $82.18 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 3,523 | $1.583M | 0.6% | $331.14 | +26.3% | COM | 22160K105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 128,921 | $1.582M | 0.6% | $12.30 | — | COM | 01879R106 |
| VTEB | VANGUARD MUN BD FDS | 28,655 | $1.569M | 0.6% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,420 | $1.421M | 0.5% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 5,322 | $1.4M | 0.5% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,183 | $1.041M | 0.4% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| BUG | GLOBAL X FDS | 34,049 | $1.039M | 0.4% | $30.51 | — | CYBRSCURTY ETF | 37954Y384 |
| GLD | SPDR GOLD TR | 6,301 | $1.035M | 0.4% | $159.96 | — | GOLD SHS | 78463V107 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $959K | 0.3% | $31.54 | — | COM | 025676206 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $908K | 0.3% | $141.51 | +6.2% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 25,578 | $902K | 0.3% | $34.70 | — | GLBL X MLP ETF | 37954Y343 |
| DIS | DISNEY WALT CO | 5,269 | $891K | 0.3% | $179.25 | -2.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,329 | $803K | 0.3% | $206.37 | +4.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 285 | $762K | 0.3% | $98.47 | +37.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,483 | $759K | 0.3% | $81.33 | +2.4% | COM | 166764100 |
| IGSB | ISHARES TR | 13,417 | $733K | 0.3% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,127 | $731K | 0.3% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| — | ETF MANAGERS TR | 10,722 | $726K | 0.3% | $67.71 | — | PRIME MOBILE PAY | 26924G409 |
| GS | GOLDMAN SACHS GROUP INC | 1,898 | $718K | 0.3% | $279.60 | +25.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,939 | $691K | 0.2% | $117.67 | +8.2% | COM | 742718109 |
| BA | BOEING CO | 3,130 | $688K | 0.2% | $224.92 | -0.8% | COM | 097023105 |
| ITM | VANECK ETF TRUST | 13,037 | $668K | 0.2% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHV | SCHWAB STRATEGIC TR | 8,970 | $605K | 0.2% | $67.07 | — | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 11,396 | $571K | 0.2% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 6,194 | $548K | 0.2% | $88.47 | — | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 11,962 | $547K | 0.2% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,614 | $542K | 0.2% | $19.60 | +5.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,052 | $534K | 0.2% | $255.32 | +10.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,442 | $532K | 0.2% | $99.85 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 5,439 | $513K | 0.2% | $94.98 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 3,610 | $480K | 0.2% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| DLN | WISDOMTREE TR | 3,964 | $473K | 0.2% | $116.15 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 2,841 | $465K | 0.2% | $129.45 | +8.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 170 | $453K | 0.2% | $99.15 | +38.0% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 14,855 | $452K | 0.2% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 9,781 | $445K | 0.2% | $30.41 | +11.8% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,917 | $433K | 0.2% | $122.95 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 3,259 | $424K | 0.2% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| DHS | WISDOMTREE TR | 5,327 | $410K | 0.1% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 2,898 | $404K | 0.1% | $43.61 | +4.3% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 7,720 | $387K | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 2,705 | $366K | 0.1% | $135.31 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $349K | 0.1% | $94.01 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,632 | $343K | 0.1% | $58.30 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 438 | $340K | 0.1% | $251.06 | -6.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,969 | $305K | 0.1% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 2,742 | $302K | 0.1% | $94.85 | +11.4% | COM | 855244109 |
| — | EATON VANCE ENHANCED EQUITY | 16,060 | $287K | 0.1% | $16.82 | — | COM | 278274105 |
| ARKF | ARK ETF TR | 5,649 | $279K | 0.1% | $49.39 | — | FINTECH INNOVA | 00214Q708 |
| USB | US BANCORP DEL | 4,588 | $273K | 0.1% | $40.72 | +14.6% | COM NEW | 902973304 |
| BLV | VANGUARD BD INDEX FDS | 2,514 | $257K | 0.1% | $98.74 | — | LONG TERM BOND | 921937793 |
| AOR | ISHARES TR | 4,558 | $253K | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 437 | $252K | 0.1% | $531.11 | +18.5% | COM | 00724F101 |
| DON | WISDOMTREE TR | 5,972 | $248K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 17,213 | $244K | 0.1% | $8.83 | +16.9% | COM | 345370860 |
| SHY | ISHARES TR | 2,796 | $241K | 0.1% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 1,549 | $231K | 0.1% | $129.29 | +8.1% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $226K | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,295 | $224K | 0.1% | $42.30 | — | S&P500 HDL VOL | 46138E362 |
| PAYX | PAYCHEX INC | 1,966 | $221K | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| KO | COCA COLA CO | 4,188 | $220K | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 256 | $215K | 0.1% | $876.92 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,915 | $207K | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,058 | $203K | 0.1% | $189.09 | +1.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,345 | $202K | 0.1% | $150.19 | — | S&P500 EQL WGT | 46137V357 |