Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 446,023 | $20.35M | 6.2% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,895 | $20.25M | 6.2% | $148.07 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 36,944 | $17.62M | 5.4% | $402.15 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 286,242 | $16.97M | 5.2% | $59.43 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 314,024 | $16.03M | 4.9% | $49.76 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 34,886 | $15.98M | 4.9% | $369.12 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 113,597 | $12.73M | 3.9% | $104.46 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 64,162 | $11.73M | 3.6% | $177.56 | — | EXTEND MKT ETF | 922908652 |
| BOND | PIMCO ETF TR | 100,987 | $11.05M | 3.4% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 114,310 | $10.88M | 3.3% | $81.49 | — | ACTIVEBETA US LG | 381430503 |
| RWR | SPDR SER TR | 76,209 | $9.31M | 2.8% | $109.22 | — | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 233,534 | $9.208M | 2.8% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SER TR | 183,349 | $8.21M | 2.5% | $40.92 | — | S&P METALS MNG | 78464A755 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 123,489 | $7.803M | 2.4% | $60.89 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 67,477 | $7.727M | 2.3% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 40,885 | $7.26M | 2.2% | $129.20 | +19.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 42,912 | $6.451M | 2.0% | $135.28 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 486,777 | $5.905M | 1.8% | $12.18 | — | COM | 01879R106 |
| VBR | VANGUARD INDEX FDS | 32,625 | $5.835M | 1.8% | $166.10 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 20,293 | $5.718M | 1.7% | $274.79 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 21,454 | $5.463M | 1.7% | $219.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 15,720 | $5.287M | 1.6% | $223.60 | +40.2% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 80,543 | $5.028M | 1.5% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| TIP | ISHARES TR | 38,707 | $5.001M | 1.5% | $127.22 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 39,459 | $4.588M | 1.4% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 75,318 | $4.18M | 1.3% | $50.60 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 38,264 | $4.051M | 1.2% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 1,089 | $3.632M | 1.1% | $161.69 | +5.8% | COM | 023135106 |
| KCE | SPDR SER TR | 29,902 | $3.101M | 0.9% | $96.29 | — | S&P CAP MKTS | 78464A771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,394 | $2.51M | 0.8% | $255.05 | +12.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,279 | $2.448M | 0.7% | $277.50 | +18.8% | CL A | 30303M102 |
| V | VISA INC | 10,563 | $2.289M | 0.7% | $205.17 | +1.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,420 | $2.274M | 0.7% | $215.20 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,392 | $2.263M | 0.7% | $93.06 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 40,121 | $2.203M | 0.7% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,460 | $1.964M | 0.6% | $331.14 | +47.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 629 | $1.822M | 0.6% | $122.79 | +16.4% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 17,642 | $1.792M | 0.5% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 20,012 | $1.618M | 0.5% | $82.16 | — | SHORT TRM BOND | 921937827 |
| BUG | GLOBAL X FDS | 45,031 | $1.431M | 0.4% | $30.82 | — | CYBRSCURTY ETF | 37954Y384 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,298 | $1.4M | 0.4% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 11,227 | $1.281M | 0.4% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.262M | 0.4% | $31.54 | — | COM | 025676206 |
| IJH | ISHARES TR | 4,318 | $1.222M | 0.4% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,134 | $1.028M | 0.3% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 8,372 | $982K | 0.3% | $82.90 | +15.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $964K | 0.3% | $141.51 | +2.5% | COM | 478160104 |
| MLPA | GLOBAL X FDS | 27,383 | $958K | 0.3% | $34.72 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 5,596 | $957K | 0.3% | $159.96 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 19,715 | $893K | 0.3% | $45.64 | — | 0-5YR HI YL CP | 46434V407 |
| NOBL | PROSHARES TR | 8,876 | $871K | 0.3% | $91.39 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 3,178 | $852K | 0.3% | $206.37 | +11.3% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,088 | $839K | 0.3% | $30.18 | +29.1% | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORPORATION | 2,834 | $834K | 0.3% | $20.21 | +35.8% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 16,420 | $820K | 0.2% | $50.05 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 282 | $816K | 0.2% | $116.74 | +22.9% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 10,766 | $788K | 0.2% | $68.09 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 2,023 | $774K | 0.2% | $284.35 | +25.4% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,975 | $753K | 0.2% | $151.36 | — | 500 VAL IDX FD | 921932703 |
| SMH | VANECK ETF TRUST | 2,295 | $709K | 0.2% | $308.93 | — | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 13,161 | $709K | 0.2% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| ITM | VANECK ETF TRUST | 11,435 | $586K | 0.2% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| XLI | SELECT SECTOR SPDR TR | 5,509 | $583K | 0.2% | $99.93 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 5,433 | $549K | 0.2% | $94.98 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 4,656 | $540K | 0.2% | $99.79 | — | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE TR | 7,702 | $509K | 0.2% | $91.85 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 461 | $487K | 0.1% | $255.27 | +31.4% | COM | 88160R101 |
| LQD | ISHARES TR | 3,651 | $484K | 0.1% | $130.16 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 3,465 | $469K | 0.1% | $99.23 | +2.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,123 | $466K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| SLQD | ISHARES TR | 9,014 | $460K | 0.1% | $51.03 | — | 0-5YR INVT GR CP | 46434V100 |
| XLB | SELECT SECTOR SPDR TR | 5,006 | $454K | 0.1% | $90.69 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 2,253 | $454K | 0.1% | $224.92 | -6.1% | COM | 097023105 |
| WMT | WALMART INC | 3,127 | $452K | 0.1% | $43.72 | +3.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 8,932 | $423K | 0.1% | $30.41 | +7.8% | COM | 02209S103 |
| ARKF | ARK ETF TR | 10,354 | $423K | 0.1% | $45.51 | — | FINTECH INNOVA | 00214Q708 |
| JPM | JPMORGAN CHASE & CO | 2,673 | $423K | 0.1% | $129.45 | +14.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,855 | $420K | 0.1% | $135.93 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,765 | $396K | 0.1% | $58.54 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 18,931 | $393K | 0.1% | $9.30 | +50.6% | COM | 345370860 |
| USMV | ISHARES TR | 4,806 | $389K | 0.1% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 3,233 | $378K | 0.1% | $95.97 | +6.5% | COM | 855244109 |
| IEI | ISHARES TR | 2,930 | $377K | 0.1% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 933 | $371K | 0.1% | $397.64 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,256 | $349K | 0.1% | $179.25 | -12.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,426 | $344K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,322 | $342K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,861 | $340K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 3,263 | $336K | 0.1% | $99.71 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 1,672 | $315K | 0.1% | $255.32 | -15.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,235 | $314K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,990 | $304K | 0.1% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| IDV | ISHARES TR | 9,658 | $301K | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| VNLA | JANUS DETROIT STR TR | 5,825 | $289K | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 4,748 | $281K | 0.1% | $48.84 | +0.7% | COM | 191216100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,391 | $279K | 0.1% | $51.75 | — | HIGH YLD RESRCH | 46641Q878 |
| SHYD | VANECK ETF TRUST | 11,060 | $278K | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| DHS | WISDOMTREE TR | 3,317 | $274K | 0.1% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 5,246 | $273K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,628 | $272K | 0.1% | $130.33 | +15.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 1,966 | $268K | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| DON | WISDOMTREE TR | 6,002 | $266K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| AOR | ISHARES TR | 4,374 | $250K | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 4,214 | $249K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $243K | 0.1% | $117.67 | +14.0% | COM | 742718109 |
| — | BLACKROCK INC | 264 | $241K | 0.1% | $878.01 | — | COM | 09247X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,232 | $237K | 0.1% | $42.30 | — | S&P500 HDL VOL | 46138E362 |
| PANW | PALO ALTO NETWORKS INC | 408 | $227K | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 401 | $227K | 0.1% | $531.11 | +17.7% | COM | 00724F101 |
| O | REALTY INCOME CORP | 3,161 | $226K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $225K | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,357 | $221K | 0.1% | $150.19 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,059 | $219K | 0.1% | $189.09 | -1.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,680 | $218K | 0.1% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 324 | $216K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,248 | $216K | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| ECL | ECOLAB INC | 908 | $213K | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,874 | $147K | 0.0% | $13.52 | — | COM | 33738C103 |