Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 514,445 | $25.02M | 8.1% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,376 | $21.14M | 6.9% | $147.97 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 450,146 | $18.74M | 6.1% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324,476 | $17.99M | 5.8% | $59.15 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 344,420 | $15.8M | 5.1% | $47.99 | — | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 40,349 | $15.3M | 5.0% | $400.36 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 131,631 | $13.39M | 4.3% | $105.18 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 37,773 | $12.34M | 4.0% | $361.33 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 275,575 | $11.24M | 3.7% | $49.76 | — | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 385,634 | $10.47M | 3.4% | $28.10 | — | BBRG ALL COMD K1 | 003261104 |
| GNR | SPDR INDEX SHS FDS | 194,964 | $10.16M | 3.3% | $58.27 | — | GLB NAT RESRCE | 78463X541 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,404 | $9.036M | 2.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPHD | INVESCO EXCH TRADED FD TR II | 191,258 | $8.442M | 2.7% | $44.13 | — | S&P500 HDL VOL | 46138E362 |
| VYMI | VANGUARD WHITEHALL FDS | 109,122 | $6.419M | 2.1% | $61.79 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 44,984 | $6.15M | 2.0% | $131.13 | +13.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 37,122 | $5.562M | 1.8% | $164.52 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 28,202 | $5.557M | 1.8% | $254.90 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 74,454 | $5.324M | 1.7% | $52.01 | — | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 133,417 | $4.919M | 1.6% | $38.13 | — | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 17,593 | $4.518M | 1.5% | $230.30 | +14.4% | COM | 594918104 |
| MUB | ISHARES TR | 41,871 | $4.453M | 1.4% | $115.72 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 67,009 | $4.183M | 1.4% | $67.77 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 52,313 | $3.92M | 1.3% | $81.49 | — | ACTIVEBETA US LG | 381430503 |
| HYD | VANECK ETF TRUST | 70,293 | $3.785M | 1.2% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| TIP | ISHARES TR | 32,540 | $3.707M | 1.2% | $127.22 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 29,184 | $3.1M | 1.0% | $126.63 | -1.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,043 | $2.742M | 0.9% | $265.05 | +18.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,041 | $2.269M | 0.7% | $123.86 | -5.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,467 | $2.258M | 0.7% | $204.99 | -1.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 20,578 | $1.902M | 0.6% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 3,965 | $1.9M | 0.6% | $351.81 | +37.8% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 17,755 | $1.76M | 0.6% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 11,492 | $1.664M | 0.5% | $97.74 | +46.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,519 | $1.607M | 0.5% | $215.20 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 18,430 | $1.573M | 0.5% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 13,360 | $1.355M | 0.4% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 8,173 | $1.318M | 0.4% | $269.36 | -28.9% | CL A | 30303M102 |
| BUG | GLOBAL X FDS | 52,121 | $1.303M | 0.4% | $29.95 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 7,034 | $1.249M | 0.4% | $144.37 | +10.8% | COM | 478160104 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.186M | 0.4% | $31.54 | — | COM | 025676206 |
| VTEB | VANGUARD MUN BD FDS | 21,581 | $1.077M | 0.3% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 6,334 | $1.067M | 0.3% | $165.13 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 23,890 | $1.037M | 0.3% | $40.92 | — | S&P METALS MNG | 78464A755 |
| IJH | ISHARES TR | 4,181 | $946K | 0.3% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 9,187 | $874K | 0.3% | $109.22 | — | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 3,378 | $834K | 0.3% | $207.60 | +9.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 6,033 | $796K | 0.3% | $136.23 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,697 | $719K | 0.2% | $107.43 | +24.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,711 | $714K | 0.2% | $21.37 | -11.8% | COM | 67066G104 |
| IGSB | ISHARES TR | 14,021 | $709K | 0.2% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,855 | $702K | 0.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,423 | $679K | 0.2% | $345.28 | — | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,021 | $667K | 0.2% | $151.36 | — | 500 VAL IDX FD | 921932703 |
| VXF | VANGUARD INDEX FDS | 4,978 | $653K | 0.2% | $177.56 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 2,179 | $647K | 0.2% | $284.68 | -0.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 288 | $630K | 0.2% | $117.12 | +0.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,038 | $614K | 0.2% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 12,586 | $610K | 0.2% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $603K | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 7,744 | $595K | 0.2% | $82.16 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 11,982 | $590K | 0.2% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,702 | $580K | 0.2% | $30.18 | +7.4% | FNF GROUP COM | 31620R303 |
| SHYG | ISHARES TR | 14,230 | $577K | 0.2% | $45.64 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 5,661 | $569K | 0.2% | $95.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | UMPQUA HLDGS CORP | 33,360 | $559K | 0.2% | $18.35 | — | COM | 904214103 |
| IXUS | ISHARES TR | 9,734 | $555K | 0.2% | $62.63 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 1,066 | $518K | 0.2% | $52.29 | +0.2% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,287 | $514K | 0.2% | $59.64 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 8,031 | $505K | 0.2% | $51.28 | +10.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 42,460 | $473K | 0.2% | $10.99 | -4.1% | COM | 345370860 |
| DLN | WISDOMTREE TR | 7,992 | $472K | 0.2% | $90.84 | — | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 3,167 | $455K | 0.1% | $130.45 | +5.2% | COM | 742718109 |
| ITM | VANECK ETF TRUST | 9,530 | $435K | 0.1% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,331 | $423K | 0.1% | $40.80 | -1.7% | COM | 92343V104 |
| PFF | ISHARES TR | 12,634 | $415K | 0.1% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 4,838 | $414K | 0.1% | $69.21 | +15.0% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 3,812 | $363K | 0.1% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 6,877 | $361K | 0.1% | $41.04 | +2.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,169 | $357K | 0.1% | $130.24 | -13.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,358 | $356K | 0.1% | $48.62 | -11.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 4,279 | $352K | 0.1% | $86.26 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 8,411 | $351K | 0.1% | $30.52 | +26.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,633 | $343K | 0.1% | $197.14 | +2.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 767 | $330K | 0.1% | $371.13 | +7.2% | COM | 539830109 |
| BA | BOEING CO | 2,275 | $311K | 0.1% | $220.15 | -33.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,934 | $296K | 0.1% | $132.37 | +11.8% | COM | 94106L109 |
| TSLA | TESLA INC | 440 | $296K | 0.1% | $255.27 | +6.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,320 | $296K | 0.1% | $142.96 | -12.6% | COM | 747525103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,136 | $285K | 0.1% | $12.18 | — | COM | 01879R106 |
| DHS | WISDOMTREE TR | 3,364 | $277K | 0.1% | $76.40 | — | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 3,839 | $270K | 0.1% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,890 | $267K | 0.1% | $113.10 | +3.9% | COM | 459200101 |
| IWV | ISHARES TR | 1,228 | $267K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 966 | $265K | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,453 | $265K | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,477 | $263K | 0.1% | $27.75 | — | ACTIVEBETA INT | 381430107 |
| TM | TOYOTA MOTOR CORP | 1,701 | $262K | 0.1% | $174.91 | — | ADS | 892331307 |
| NIO | NIO INC | 11,646 | $253K | 0.1% | $21.04 | — | SPON ADS | 62914V106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,991 | $240K | 0.1% | $48.09 | — | CORE PLUS BD ETF | 46641Q670 |
| SBUX | STARBUCKS CORP | 3,102 | $237K | 0.1% | $95.97 | -26.7% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 3,310 | $237K | 0.1% | $77.21 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,342 | $234K | 0.1% | $219.73 | -18.3% | COM | 548661107 |
| — | BLACKROCK INC | 377 | $230K | 0.1% | $839.04 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 1,966 | $224K | 0.1% | $88.28 | +27.9% | COM | 704326107 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $221K | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 2,349 | $214K | 0.1% | $100.05 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 2,321 | $212K | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| AOR | ISHARES TR | 4,385 | $210K | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| AMGN | AMGEN INC | 859 | $209K | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| DON | WISDOMTREE TR | 5,336 | $208K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| IEI | ISHARES TR | 1,721 | $205K | 0.1% | $129.92 | — | 3 7 YR TREAS BD | 464288661 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,162 | $160K | 0.1% | $13.55 | — | COM | 33738C103 |
| PSEC | PROSPECT CAP CORP | 16,500 | $115K | 0.0% | $4.99 | -5.7% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,858 | $78,000 | 0.0% | $10.73 | -37.0% | COM | 83406F102 |
| — | 23ANDME HOLDING CO | 16,175 | $40,000 | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |