Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 429,629 | $22.01M | 7.3% | $51.23 | $58.94 | -13.1% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 156,954 | $21.21M | 7.0% | $135.16 | $145.70 | -7.2% | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 405,097 | $19.64M | 6.5% | $48.49 | $49.11 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 341,884 | $15.15M | 5.0% | $44.30 | $49.11 | -9.8% | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 41,839 | $15.01M | 5.0% | $358.66 | $393.39 | -8.8% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,008 | $12.89M | 4.3% | $50.16 | $50.23 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPHD | INVESCO EXCH TRADED FD TR II | 323,768 | $12.66M | 4.2% | $39.11 | $45.51 | -14.1% | S&P500 HDL VOL | 46138E362 |
| VYM | VANGUARD WHITEHALL FDS | 131,097 | $12.44M | 4.1% | $94.88 | $103.61 | -8.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 37,941 | $11.66M | 3.9% | $307.37 * | $45.85 | -16.2% | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 280,952 | $11.48M | 3.8% | $40.87 | $45.73 | -10.6% | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,383 | $7.748M | 2.6% | $75.68 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 35,323 | $6.893M | 2.3% | $195.14 | $254.69 | -23.4% | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 135,366 | $6.671M | 2.2% | $49.28 | $50.65 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 46,085 | $6.609M | 2.2% | $143.41 | $159.31 | -10.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 45,075 | $6.229M | 2.1% | $138.19 | $131.13 | +3.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 114,950 | $5.982M | 2.0% | $52.04 | $64.94 | -19.9% | INTL HIGH ETF | 921946794 |
| BCI | ABRDN ETFS | 221,081 | $5.711M | 1.9% | $25.83 | $27.74 | -6.9% | BBRG ALL COMD K1 | 003261104 |
| MLPA | GLOBAL X FDS | 144,670 | $5.706M | 1.9% | $39.44 | $38.38 | +2.8% | GLBL X MLP ETF | 37954Y343 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 150,325 | $5.319M | 1.8% | $35.38 | $39.43 | -10.3% | DIVERSFD EQT ETF | 46641Q845 |
| SCHV | SCHWAB STRATEGIC TR | 85,431 | $4.999M | 1.7% | $58.52 * | $22.69 | -14.1% | US LCAP VA ETF | 808524409 |
| GNR | SPDR INDEX SHS FDS | 93,510 | $4.625M | 1.5% | $49.46 | $59.22 | -16.5% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 17,743 | $4.132M | 1.4% | $232.88 * | $230.30 | -1.5% | COM | 594918104 |
| MUB | ISHARES TR | 39,916 | $4.095M | 1.4% | $102.59 | $116.27 | -11.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 33,485 | $3.784M | 1.3% | $113.01 | $126.60 | -10.7% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 67,264 | $3.359M | 1.1% | $49.94 | $62.36 | -19.9% | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,556 | $2.819M | 0.9% | $267.05 | $266.00 | +0.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 36,576 | $2.634M | 0.9% | $72.01 * | $24.63 | +46.2% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 26,355 | $2.521M | 0.8% | $95.66 | $110.60 | -14.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 20,242 | $2.451M | 0.8% | $121.08 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 16,260 | $2.336M | 0.8% | $143.67 * | $108.03 | +16.3% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 13,145 | $2.258M | 0.7% | $171.78 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 27,373 | $2.189M | 0.7% | $79.97 | $91.17 | -12.3% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 11,486 | $2.041M | 0.7% | $177.69 * | $204.99 | -15.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,907 | $1.845M | 0.6% | $472.23 * | $351.81 | +28.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 14,384 | $1.776M | 0.6% | $123.47 | $137.62 | -10.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,348 | $1.498M | 0.5% | $179.44 | $210.86 | -14.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 16,261 | $1.418M | 0.5% | $87.20 | $108.26 | -19.5% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 14,074 | $1.391M | 0.5% | $98.83 | $101.95 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| BUG | GLOBAL X FDS | 54,792 | $1.317M | 0.4% | $24.04 | $30.33 | -20.7% | CYBRSCURTY ETF | 37954Y384 |
| ABBV | ABBVIE INC | 9,692 | $1.301M | 0.4% | $134.23 * | $117.58 | +1.2% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 73,824 | $1.262M | 0.4% | $17.09 | $17.66 | — | COM | 904214103 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.21M | 0.4% | $37.30 | $31.54 | — | COM | 025676206 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.18M | 0.4% | $163.32 * | $144.59 | +2.5% | COM | 478160104 |
| META | META PLATFORMS INC | 8,601 | $1.167M | 0.4% | $135.68 | $263.97 | -49.0% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,196 | $1.129M | 0.4% | $36.19 * | $30.76 | -4.1% | FNF GROUP COM | 31620R303 |
| VTEB | VANGUARD MUN BD FDS | 20,760 | $999K | 0.3% | $48.12 | $54.94 | -12.4% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,283 | $877K | 0.3% | $267.13 | $337.59 | -20.8% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,531 | $815K | 0.3% | $230.81 * | $208.84 | +2.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,145 | $807K | 0.3% | $112.95 * | $132.22 | -20.7% | COM | 747525103 |
| IJH | ISHARES TR | 3,628 | $795K | 0.3% | $219.13 * | $50.10 | -12.5% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 4,452 | $719K | 0.2% | $161.50 * | $158.17 | -13.1% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 9,890 | $702K | 0.2% | $70.98 | $80.50 | -11.8% | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $695K | 0.2% | $505.45 * | $474.55 | +0.4% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,269 | $667K | 0.2% | $36.51 | $42.97 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,396 | $660K | 0.2% | $45.85 | $48.26 | -4.9% | CORE PLUS BD ETF | 46641Q670 |
| F | FORD MTR CO DEL | 58,158 | $651K | 0.2% | $11.19 * | $10.96 | -20.4% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,406 | $624K | 0.2% | $443.81 * | $51.27 | -17.9% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,021 | $623K | 0.2% | $124.08 | $147.11 | -15.6% | 500 VAL IDX FD | 921932703 |
| SLQD | ISHARES TR | 12,798 | $607K | 0.2% | $47.43 | $50.77 | -6.6% | 0-5YR INVT GR CP | 46434V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $586K | 0.2% | $293.00 * | $284.68 | -5.2% | COM | 38141G104 |
| KO | COCA COLA CO | 10,365 | $581K | 0.2% | $56.05 * | $52.35 | -2.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,780 | $556K | 0.2% | $96.19 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 5,891 | $538K | 0.2% | $91.33 * | $18.52 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 4,314 | $524K | 0.2% | $121.46 * | $21.37 | -43.3% | COM | 67066G104 |
| SHYG | ISHARES TR | 13,028 | $520K | 0.2% | $39.91 | $45.52 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,091 | $508K | 0.2% | $50.34 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 16,005 | $507K | 0.2% | $31.68 | $37.25 | -15.0% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 5,017 | $483K | 0.2% | $96.27 | $115.79 | -16.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,790 | $465K | 0.2% | $36.36 | $49.61 | -26.7% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 11,452 | $462K | 0.2% | $40.34 * | $39.22 | -11.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,944 | $455K | 0.2% | $154.55 | $169.91 | -9.0% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 8,079 | $446K | 0.1% | $55.20 | $59.85 | -7.7% | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 8,742 | $445K | 0.1% | $50.90 | $65.22 | -21.9% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 3,490 | $444K | 0.1% | $127.22 | $178.24 | -28.7% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 5,846 | $437K | 0.1% | $74.75 | $82.41 | -9.2% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $433K | 0.1% | $385.92 * | $374.18 | -5.4% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 4,301 | $427K | 0.1% | $99.28 * | $86.26 | +7.2% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,845 | $423K | 0.1% | $87.31 * | $69.21 | +12.9% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,219 | $417K | 0.1% | $57.76 | $59.09 | -2.1% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 3,254 | $411K | 0.1% | $126.31 * | $130.46 | -10.9% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 76,898 | $375K | 0.1% | $4.88 | $7.18 | -32.0% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,633 | $369K | 0.1% | $225.96 * | $197.14 | +6.9% | COM | 053015103 |
| STIP | ISHARES TR | 3,818 | $367K | 0.1% | $96.12 | $104.19 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 8,705 | $352K | 0.1% | $40.44 * | $30.60 | +1.8% | COM | 02209S103 |
| TSLA | TESLA INC | 1,311 | $348K | 0.1% | $265.45 | $271.22 | -2.2% | COM | 88160R101 |
| ITM | VANECK ETF TRUST | 7,942 | $346K | 0.1% | $43.57 | $51.70 | -15.8% | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,549 | $325K | 0.1% | $38.02 * | $40.67 | -25.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,041 | $318K | 0.1% | $104.57 * | $130.24 | -26.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,972 | $316K | 0.1% | $160.24 * | $132.83 | +14.7% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 2,364 | $308K | 0.1% | $130.29 | $173.83 | -25.0% | ADS | 892331307 |
| PSX | PHILLIPS 66 | 3,799 | $307K | 0.1% | $80.81 * | $75.39 | -4.8% | COM | 718546104 |
| PFE | PFIZER INC | 6,925 | $303K | 0.1% | $43.75 * | $41.04 | -11.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 972 | $268K | 0.1% | $275.72 * | $343.18 | -25.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 3,933 | $261K | 0.1% | $66.36 * | $25.74 | -14.0% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,359 | $255K | 0.1% | $187.64 * | $219.26 | -19.7% | COM | 548661107 |
| IWV | ISHARES TR | 1,228 | $254K | 0.1% | $206.84 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 3,839 | $254K | 0.1% | $66.16 | $77.09 | -14.3% | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 10,234 | $253K | 0.1% | $24.72 | $30.09 | -17.8% | ACTIVEBETA INT | 381430107 |
| BOND | PIMCO ETF TR | 2,819 | $253K | 0.1% | $89.75 | $111.20 | -19.3% | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 2,076 | $251K | 0.1% | $120.91 | $220.15 | -45.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,843 | $245K | 0.1% | $86.18 * | $79.43 | -1.7% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 3,198 | $242K | 0.1% | $75.67 | $72.30 | +4.9% | US HIGH DIVIDEND | 97717W208 |
| CSCO | CISCO SYS INC | 5,821 | $233K | 0.1% | $40.03 * | $48.62 | -25.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $232K | 0.1% | $118.73 * | $113.18 | -7.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,157 | $224K | 0.1% | $70.95 * | $62.30 | -2.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 1,966 | $221K | 0.1% | $112.41 * | $88.28 | +15.3% | COM | 704326107 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $220K | 0.1% | $48.89 | $50.09 | -2.3% | VANGUARD ULTRA | 92203C303 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,947 | $210K | 0.1% | $42.45 | $44.82 | -5.4% | HIGH YLD RESRCH | 46641Q878 |
| — | BLACKROCK INC | 381 | $209K | 0.1% | $548.56 | $835.99 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 8,546 | $201K | 0.1% | $23.52 | $24.05 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| AOR | ISHARES TR | 4,497 | $201K | 0.1% | $44.70 | $53.07 | -15.6% | GRWT ALLOCAT ETF | 464289867 |
| DON | WISDOMTREE TR | 5,312 | $200K | 0.1% | $37.65 | $38.04 | -1.0% | US MIDCAP DIVID | 97717W505 |
| NIO | NIO INC | 11,646 | $184K | 0.1% | $15.80 | $23.55 | -33.0% | SPON ADS | 62914V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,845 | $167K | 0.1% | $8.86 | $12.18 | — | COM | 01879R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,303 | $151K | 0.1% | $13.36 | $13.55 | — | COM | 33738C103 |
| PSEC | PROSPECT CAP CORP | 13,500 | $84,000 | 0.0% | $6.22 * | $4.99 | -20.8% | COM | 74348T102 |
| — | 23ANDME HOLDING CO | 10,475 | $30,000 | 0.0% | $2.86 | $3.83 | — | CLASS A COM | 90138Q108 |