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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 560,452 | $25.2M | 7.7% | $44.96 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,386 | $20.17M | 6.2% | $162.16 | $144.26 | +12.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 37,204 | $16.88M | 5.2% | $453.69 | $391.64 | +15.8% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 344,090 | $16.51M | 5.1% | $47.99 | $49.11 | -2.3% | INCOME ETF | 46641Q159 |
| VNLA | JANUS DETROIT STR TR | 318,550 | $15.63M | 4.8% | $49.08 | $49.29 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS | 127,283 | $14.29M | 4.4% | $112.25 | $103.45 | +8.5% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 281,428 | $13.52M | 4.1% | $48.03 | $49.61 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 212,380 | $13.04M | 4.0% | $61.40 | $61.13 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FDS | 30,859 | $12.85M | 3.9% | $416.47 * | $46.04 | +13.1% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 102,074 | $9.089M | 2.8% | $89.04 | $80.50 | +10.6% | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 158,727 | $8.709M | 2.7% | $54.87 | $60.43 | -9.2% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 41,321 | $7.215M | 2.2% | $174.61 | $129.58 | +32.2% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 112,740 | $7.078M | 2.2% | $62.78 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| XME | SPDR SER TR | 110,180 | $6.753M | 2.1% | $61.29 | $39.16 | +56.5% | S&P METALS MNG | 78464A755 |
| BCI | ABRDN ETFS | 233,182 | $6.697M | 2.0% | $28.72 | $26.35 | +9.0% | BBRG ALL COMD K1 | 003261104 |
| XLE | SELECT SECTOR SPDR TR | 79,676 | $6.09M | 1.9% | $76.43 * | $24.63 | +55.2% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 33,184 | $5.838M | 1.8% | $175.93 | $158.88 | +10.7% | SM CP VAL ETF | 922908611 |
| RWR | SPDR SER TR | 49,106 | $5.761M | 1.8% | $117.32 | $110.44 | +6.2% | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 51,712 | $5.579M | 1.7% | $107.89 | $108.26 | -0.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,269 | $5.324M | 1.6% | $308.30 * | $229.68 | +30.2% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 21,350 | $5.298M | 1.6% | $248.15 | $280.21 | -11.4% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 37,995 | $4.733M | 1.4% | $124.57 | $127.38 | -2.2% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,283 | $4.589M | 1.4% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 40,767 | $4.47M | 1.4% | $109.65 | $116.53 | -5.9% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 75,773 | $4.349M | 1.3% | $57.40 | $62.36 | -8.0% | HIGH YLD MUNIETF | 92189H409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 386,808 | $4.325M | 1.3% | $11.18 | $12.18 | — | COM | 01879R106 |
| AMZN | AMAZON COM INC | 1,219 | $3.975M | 1.2% | $3260.87 * | $160.93 | +1.3% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 93,565 | $3.771M | 1.2% | $40.30 | $37.21 | +8.3% | GLBL X MLP ETF | 37954Y343 |
| BOND | PIMCO ETF TR | 36,806 | $3.746M | 1.1% | $101.78 | $111.20 | -8.5% | ACTIVE BD ETF | 72201R775 |
| SCHV | SCHWAB STRATEGIC TR | 43,925 | $3.136M | 1.0% | $71.39 * | $23.31 | +2.1% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,770 | $3.095M | 0.9% | $352.91 | $257.98 | +36.8% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 36,821 | $2.49M | 0.8% | $67.62 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 10,755 | $2.385M | 0.7% | $221.76 * | $205.25 | +5.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 827 | $2.3M | 0.7% | $2781.14 * | $125.67 | +9.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,730 | $2.148M | 0.7% | $575.87 * | $343.42 | +60.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,954 | $2.038M | 0.6% | $227.61 | $210.86 | +8.0% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 19,194 | $1.923M | 0.6% | $100.19 | $101.95 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 11,134 | $1.845M | 0.6% | $165.71 | $178.24 | -7.1% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 7,461 | $1.659M | 0.5% | $222.36 | $276.78 | -20.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,174 | $1.494M | 0.5% | $162.85 * | $86.39 | +62.1% | COM | 166764100 |
| BUG | GLOBAL X FDS | 44,305 | $1.392M | 0.4% | $31.42 | $31.06 | +1.1% | CYBRSCURTY ETF | 37954Y384 |
| GLD | SPDR GOLD TR | 7,463 | $1.348M | 0.4% | $180.62 | $169.91 | +6.3% | GOLD SHS | 78463V107 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.295M | 0.4% | $39.92 | $31.54 | — | COM | 025676206 |
| NEAR | ISHARES U S ETF TR | 25,506 | $1.264M | 0.4% | $49.56 | $49.98 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| IJH | ISHARES TR | 4,542 | $1.219M | 0.4% | $268.38 * | $50.10 | +7.1% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 12,645 | $1.2M | 0.4% | $94.90 | $93.21 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 22,502 | $1.16M | 0.4% | $51.55 | $54.94 | -6.2% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 10,748 | $1.151M | 0.4% | $107.09 | $115.79 | -7.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 4,126 | $1.126M | 0.3% | $272.90 * | $21.72 | +25.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,339 | $1.124M | 0.3% | $177.32 * | $142.66 | +11.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 11,759 | $916K | 0.3% | $77.90 | $82.41 | -5.5% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 24,869 | $906K | 0.3% | $36.43 | $38.24 | -4.8% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 3,371 | $834K | 0.3% | $247.40 * | $207.60 | +9.3% | COM | 580135101 |
| SHYG | ISHARES TR | 18,500 | $813K | 0.2% | $43.95 | $45.52 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 288 | $804K | 0.2% | $2791.67 * | $117.12 | +18.3% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,934 | $778K | 0.2% | $48.83 * | $30.18 | +28.9% | FNF GROUP COM | 31620R303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,994 | $753K | 0.2% | $150.78 | $147.11 | +2.4% | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,046 | $675K | 0.2% | $329.91 * | $284.75 | +5.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,042 | $655K | 0.2% | $162.05 * | $103.11 | +37.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 5,571 | $595K | 0.2% | $106.80 * | $18.40 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 11,443 | $565K | 0.2% | $49.38 | $51.01 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 3,767 | $557K | 0.2% | $147.86 | $141.00 | +4.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,517 | $550K | 0.2% | $362.56 | $374.16 | -3.1% | UNIT SER 1 | 46090E103 |
| ITM | VANECK ETF TRUST | 11,481 | $543K | 0.2% | $47.30 | $51.70 | -8.5% | INTRMDT MUNI ETF | 92189H201 |
| XLI | SELECT SECTOR SPDR TR | 5,255 | $541K | 0.2% | $102.95 | $95.51 | +7.8% | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,807 | $538K | 0.2% | $191.66 | $220.15 | -13.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,803 | $521K | 0.2% | $108.47 | $96.46 | +12.3% | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE TR | 7,906 | $520K | 0.2% | $65.77 | $59.81 | +9.9% | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 29,593 | $500K | 0.2% | $16.90 * | $11.19 | +15.8% | COM | 345370860 |
| STIP | ISHARES TR | 4,637 | $487K | 0.1% | $105.02 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 440 | $474K | 0.1% | $1077.27 * | $255.27 | +40.7% | COM | 88160R101 |
| — | UMPQUA HLDGS CORP | 25,110 | $474K | 0.1% | $18.88 | $18.88 | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $463K | 0.1% | $152.81 * | $130.14 | +6.8% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,678 | $453K | 0.1% | $269.96 * | $144.59 | -6.7% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 3,290 | $448K | 0.1% | $136.17 * | $130.24 | -5.2% | COM | 46625H100 |
| KO | COCA COLA CO | 7,131 | $442K | 0.1% | $61.98 * | $50.59 | +9.6% | COM | 191216100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,922 | $436K | 0.1% | $48.87 | $50.87 | -3.8% | HIGH YLD RESRCH | 46641Q878 |
| MO | ALTRIA GROUP INC | 8,301 | $434K | 0.1% | $52.28 * | $30.41 | +27.2% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 4,856 | $428K | 0.1% | $88.14 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,283 | $422K | 0.1% | $50.95 * | $40.80 | -2.1% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,835 | $391K | 0.1% | $67.01 | $56.75 | +18.2% | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 5,671 | $378K | 0.1% | $66.65 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,668 | $362K | 0.1% | $47.21 | $44.34 | +6.5% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,570 | $357K | 0.1% | $227.39 * | $196.92 | +6.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,364 | $355K | 0.1% | $55.78 * | $50.44 | -1.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,291 | $354K | 0.1% | $82.50 * | $67.89 | +6.7% | COM | 30231G102 |
| IEI | ISHARES TR | 2,874 | $351K | 0.1% | $122.13 | $131.55 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 1,086 | $325K | 0.1% | $299.26 * | $343.18 | -20.7% | COM | 437076102 |
| PFE | PFIZER INC | 6,077 | $315K | 0.1% | $51.83 * | $40.92 | +3.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,189 | $300K | 0.1% | $137.05 * | $179.25 | -25.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,895 | $300K | 0.1% | $158.31 * | $132.05 | +13.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,949 | $298K | 0.1% | $152.90 * | $146.40 | -4.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,246 | $295K | 0.1% | $90.88 * | $95.97 | -13.5% | COM | 855244109 |
| DHS | WISDOMTREE TR | 3,327 | $293K | 0.1% | $88.07 | $72.14 | +22.1% | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK INC | 365 | $279K | 0.1% | $764.38 | $846.57 | — | COM | 09247X101 |
| ALK | ALASKA AIR GROUP INC | 4,790 | $278K | 0.1% | $58.04 | $54.53 | +6.4% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 626 | $277K | 0.1% | $442.49 * | $365.10 | +9.3% | COM | 539830109 |
| USMV | ISHARES TR | 3,527 | $274K | 0.1% | $77.69 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,339 | $271K | 0.1% | $202.39 * | $219.73 | -14.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 1,966 | $268K | 0.1% | $136.32 * | $88.28 | +38.4% | COM | 704326107 |
| ARKF | ARK ETF TR | 8,789 | $255K | 0.1% | $29.01 | $50.40 | -42.4% | FINTECH INNOVA | 00214Q708 |
| PANW | PALO ALTO NETWORKS INC | 404 | $251K | 0.1% | $621.29 * | $86.50 | +19.9% | COM | 697435105 |
| NIO | NIO INC | 11,646 | $245K | 0.1% | $21.04 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| DON | WISDOMTREE TR | 5,511 | $245K | 0.1% | $44.46 | $38.04 | +16.8% | US MIDCAP DIVID | 97717W505 |
| TM | TOYOTA MOTOR CORP | 1,347 | $243K | 0.1% | $180.40 | $187.00 | -3.6% | ADS | 892331307 |
| CAT | CATERPILLAR INC | 1,079 | $241K | 0.1% | $223.35 * | $189.21 | +9.8% | COM | 149123101 |
| IGSB | ISHARES TR | 4,618 | $239K | 0.1% | $51.75 | $54.89 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 4,374 | $236K | 0.1% | $53.96 | $53.19 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| VOE | VANGUARD INDEX FDS | 1,516 | $227K | 0.1% | $149.74 | $129.05 | +16.0% | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 7,061 | $224K | 0.1% | $31.72 | $32.04 | -0.9% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 356 | $224K | 0.1% | $629.21 * | $52.08 | +12.8% | COM | 11135F101 |
| MMM | 3M CO | 1,508 | $224K | 0.1% | $148.54 * | $114.60 | -5.9% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $222K | 0.1% | $49.33 | $50.09 | -1.4% | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 9,190 | $217K | 0.1% | $23.61 * | $14.91 | -3.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 2,951 | $205K | 0.1% | $69.47 * | $55.37 | +2.6% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 2,562 | $202K | 0.1% | $78.84 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 970 | $202K | 0.1% | $208.25 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $200K | 0.1% | $129.79 * | $112.10 | +0.2% | COM | 459200101 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,020 | $168K | 0.1% | $15.25 | $13.54 | — | COM | 33738C103 |
| PSEC | PROSPECT CAP CORP | 18,200 | $151K | 0.0% | $8.30 * | $4.99 | +0.7% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,474 | $118K | 0.0% | $9.46 | $11.48 | -17.7% | COM | 83406F102 |
| — | 23ANDME HOLDING CO | 16,175 | $62,000 | 0.0% | $3.83 | $3.83 | — | CLASS A COM | 90138Q108 |