Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 560,452 | $25.2M | 7.7% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,386 | $20.17M | 6.2% | $148.81 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 37,204 | $16.88M | 5.2% | $402.15 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 344,090 | $16.51M | 5.1% | $47.99 | — | INCOME ETF | 46641Q159 |
| VNLA | JANUS DETROIT STR TR | 318,550 | $15.63M | 4.8% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS | 127,283 | $14.29M | 4.4% | $105.30 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 281,428 | $13.52M | 4.1% | $49.76 | — | FTSE DEV MKT ETF | 921943858 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 212,380 | $13.04M | 4.0% | $61.10 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 30,859 | $12.85M | 3.9% | $369.12 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 102,074 | $9.089M | 2.8% | $81.49 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 158,727 | $8.709M | 2.7% | $59.43 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 41,321 | $7.215M | 2.2% | $129.58 | +27.2% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 112,740 | $7.078M | 2.2% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| XME | SPDR SER TR | 110,180 | $6.753M | 2.1% | $40.92 | — | S&P METALS MNG | 78464A755 |
| BCI | ABRDN ETFS | 233,182 | $6.697M | 2.0% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| XLE | SELECT SECTOR SPDR TR | 79,676 | $6.09M | 1.9% | $52.01 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 33,184 | $5.838M | 1.8% | $166.26 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SER TR | 49,106 | $5.761M | 1.8% | $109.22 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 51,712 | $5.579M | 1.7% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,269 | $5.324M | 1.6% | $229.68 | +26.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 21,350 | $5.298M | 1.6% | $273.47 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 37,995 | $4.733M | 1.4% | $127.22 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,283 | $4.589M | 1.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 40,767 | $4.47M | 1.4% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 75,773 | $4.349M | 1.3% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 386,808 | $4.325M | 1.3% | $12.18 | — | COM | 01879R106 |
| AMZN | AMAZON COM INC | 1,219 | $3.975M | 1.2% | $160.93 | -4.0% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 93,565 | $3.771M | 1.2% | $38.67 | — | GLBL X MLP ETF | 37954Y343 |
| BOND | PIMCO ETF TR | 36,806 | $3.746M | 1.1% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| SCHV | SCHWAB STRATEGIC TR | 43,925 | $3.136M | 1.0% | $70.58 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,770 | $3.095M | 0.9% | $257.98 | +25.4% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 36,821 | $2.49M | 0.8% | $67.62 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 10,755 | $2.385M | 0.7% | $205.25 | +2.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 827 | $2.3M | 0.7% | $125.67 | +7.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,730 | $2.148M | 0.7% | $343.42 | +45.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,954 | $2.038M | 0.6% | $215.20 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 19,194 | $1.923M | 0.6% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 11,134 | $1.845M | 0.6% | $177.56 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 7,461 | $1.659M | 0.5% | $276.78 | -10.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,174 | $1.494M | 0.5% | $86.39 | +42.1% | COM | 166764100 |
| BUG | GLOBAL X FDS | 44,305 | $1.392M | 0.4% | $30.82 | — | CYBRSCURTY ETF | 37954Y384 |
| GLD | SPDR GOLD TR | 7,463 | $1.348M | 0.4% | $165.13 | — | GOLD SHS | 78463V107 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.295M | 0.4% | $31.54 | — | COM | 025676206 |
| NEAR | ISHARES U S ETF TR | 25,506 | $1.264M | 0.4% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| IJH | ISHARES TR | 4,542 | $1.219M | 0.4% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 12,645 | $1.2M | 0.4% | $92.44 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 22,502 | $1.16M | 0.4% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 10,748 | $1.151M | 0.4% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 4,126 | $1.126M | 0.3% | $21.72 | +15.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,339 | $1.124M | 0.3% | $142.66 | +6.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 11,759 | $916K | 0.3% | $82.16 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 24,869 | $906K | 0.3% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 3,371 | $834K | 0.3% | $207.60 | +9.7% | COM | 580135101 |
| SHYG | ISHARES TR | 18,500 | $813K | 0.2% | $45.64 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 288 | $804K | 0.2% | $117.12 | +15.2% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,934 | $778K | 0.2% | $30.18 | +30.2% | FNF GROUP COM | 31620R303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,994 | $753K | 0.2% | $151.36 | — | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,046 | $675K | 0.2% | $284.75 | +12.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,042 | $655K | 0.2% | $103.11 | +22.6% | COM | 00287Y109 |
| HDV | ISHARES TR | 5,571 | $595K | 0.2% | $95.27 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 11,443 | $565K | 0.2% | $50.68 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 3,767 | $557K | 0.2% | $138.82 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,517 | $550K | 0.2% | $384.14 | — | UNIT SER 1 | 46090E103 |
| ITM | VANECK ETF TRUST | 11,481 | $543K | 0.2% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| XLI | SELECT SECTOR SPDR TR | 5,255 | $541K | 0.2% | $99.93 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,807 | $538K | 0.2% | $220.15 | -8.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,803 | $521K | 0.2% | $100.05 | — | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE TR | 7,906 | $520K | 0.2% | $91.18 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 29,593 | $500K | 0.2% | $11.19 | +30.0% | COM | 345370860 |
| STIP | ISHARES TR | 4,637 | $487K | 0.1% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 440 | $474K | 0.1% | $255.27 | +22.0% | COM | 88160R101 |
| — | UMPQUA HLDGS CORP | 25,110 | $474K | 0.1% | $18.88 | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $463K | 0.1% | $130.14 | +9.2% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,678 | $453K | 0.1% | $308.93 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 3,290 | $448K | 0.1% | $130.24 | +2.6% | COM | 46625H100 |
| KO | COCA COLA CO | 7,131 | $442K | 0.1% | $50.59 | +6.9% | COM | 191216100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,922 | $436K | 0.1% | $50.61 | — | HIGH YLD RESRCH | 46641Q878 |
| MO | ALTRIA GROUP INC | 8,301 | $434K | 0.1% | $30.41 | +22.1% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 4,856 | $428K | 0.1% | $90.69 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,283 | $422K | 0.1% | $40.80 | +1.7% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,835 | $391K | 0.1% | $58.64 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 5,671 | $378K | 0.1% | $66.65 | — | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,668 | $362K | 0.1% | $43.86 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,570 | $357K | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,364 | $355K | 0.1% | $50.44 | -0.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,291 | $354K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| IEI | ISHARES TR | 2,874 | $351K | 0.1% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 1,086 | $325K | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| PFE | PFIZER INC | 6,077 | $315K | 0.1% | $40.92 | +3.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,189 | $300K | 0.1% | $179.25 | -21.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,895 | $300K | 0.1% | $132.05 | +7.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,949 | $298K | 0.1% | $146.40 | +4.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,246 | $295K | 0.1% | $95.97 | -10.4% | COM | 855244109 |
| DHS | WISDOMTREE TR | 3,327 | $293K | 0.1% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK INC | 365 | $279K | 0.1% | $846.57 | — | COM | 09247X101 |
| ALK | ALASKA AIR GROUP INC | 4,790 | $278K | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 626 | $277K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| USMV | ISHARES TR | 3,527 | $274K | 0.1% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,339 | $271K | 0.1% | $219.73 | -2.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 1,966 | $268K | 0.1% | $88.28 | +24.3% | COM | 704326107 |
| ARKF | ARK ETF TR | 8,789 | $255K | 0.1% | $45.51 | — | FINTECH INNOVA | 00214Q708 |
| PANW | PALO ALTO NETWORKS INC | 404 | $251K | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| NIO | NIO INC | 11,646 | $245K | 0.1% | $21.04 | — | SPON ADS | 62914V106 |
| DON | WISDOMTREE TR | 5,511 | $245K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| TM | TOYOTA MOTOR CORP | 1,347 | $243K | 0.1% | $180.40 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 1,079 | $241K | 0.1% | $189.21 | +3.3% | COM | 149123101 |
| IGSB | ISHARES TR | 4,618 | $239K | 0.1% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 4,374 | $236K | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| VOE | VANGUARD INDEX FDS | 1,516 | $227K | 0.1% | $135.28 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 1,508 | $224K | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 356 | $224K | 0.1% | $52.08 | +5.8% | COM | 11135F101 |
| IDV | ISHARES TR | 7,061 | $224K | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $222K | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 9,190 | $217K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 2,951 | $205K | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 2,562 | $202K | 0.1% | $78.84 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 970 | $202K | 0.1% | $208.25 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $200K | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,020 | $168K | 0.1% | $13.54 | — | COM | 33738C103 |
| PSEC | PROSPECT CAP CORP | 18,200 | $151K | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,474 | $118K | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | 23ANDME HOLDING CO | 16,175 | $62,000 | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |