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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 429,629 | $22.01M | 7.3% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 156,954 | $21.21M | 7.0% | $147.19 | — | DIV APP ETF | 921908844 |
| VNLA | JANUS DETROIT STR TR | 405,097 | $19.64M | 6.5% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 341,884 | $15.15M | 5.0% | $47.99 | — | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 41,839 | $15.01M | 5.0% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,008 | $12.89M | 4.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPHD | INVESCO EXCH TRADED FD TR II | 323,768 | $12.66M | 4.2% | $42.07 | — | S&P500 HDL VOL | 46138E362 |
| VYM | VANGUARD WHITEHALL FDS | 131,097 | $12.44M | 4.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 37,941 | $11.66M | 3.9% | $361.33 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 280,952 | $11.48M | 3.8% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,383 | $7.748M | 2.6% | $75.68 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 35,323 | $6.893M | 2.3% | $242.85 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 135,366 | $6.671M | 2.2% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 46,085 | $6.609M | 2.2% | $160.41 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 45,075 | $6.229M | 2.1% | $131.13 | +17.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 114,950 | $5.982M | 2.0% | $61.30 | — | INTL HIGH ETF | 921946794 |
| BCI | ABRDN ETFS | 221,081 | $5.711M | 1.9% | $28.10 | — | BBRG ALL COMD K1 | 003261104 |
| MLPA | GLOBAL X FDS | 144,670 | $5.706M | 1.9% | $38.23 | — | GLBL X MLP ETF | 37954Y343 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 150,325 | $5.319M | 1.8% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHV | SCHWAB STRATEGIC TR | 85,431 | $4.999M | 1.7% | $65.78 | — | US LCAP VA ETF | 808524409 |
| GNR | SPDR INDEX SHS FDS | 93,510 | $4.625M | 1.5% | $58.27 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 17,743 | $4.132M | 1.4% | $230.30 | +11.5% | COM | 594918104 |
| MUB | ISHARES TR | 39,916 | $4.095M | 1.4% | $115.72 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 33,485 | $3.784M | 1.3% | $126.60 | -0.2% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 67,264 | $3.359M | 1.1% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,556 | $2.819M | 0.9% | $266.00 | +7.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 36,576 | $2.634M | 0.9% | $52.01 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 26,355 | $2.521M | 0.8% | $110.60 | -0.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 20,242 | $2.451M | 0.8% | $121.08 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 16,260 | $2.336M | 0.8% | $108.03 | +22.9% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 13,145 | $2.258M | 0.7% | $171.78 | — | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 27,373 | $2.189M | 0.7% | $86.87 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 11,486 | $2.041M | 0.7% | $204.99 | -3.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,907 | $1.845M | 0.6% | $351.81 | +41.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 14,384 | $1.776M | 0.6% | $128.82 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,348 | $1.498M | 0.5% | $215.20 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 16,261 | $1.418M | 0.5% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 14,074 | $1.391M | 0.5% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| BUG | GLOBAL X FDS | 54,792 | $1.317M | 0.4% | $29.66 | — | CYBRSCURTY ETF | 37954Y384 |
| ABBV | ABBVIE INC | 9,692 | $1.301M | 0.4% | $117.58 | +8.1% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 73,824 | $1.262M | 0.4% | $17.66 | — | COM | 904214103 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,436 | $1.21M | 0.4% | $31.54 | — | COM | 025676206 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.18M | 0.4% | $144.59 | +5.8% | COM | 478160104 |
| META | META PLATFORMS INC | 8,601 | $1.167M | 0.4% | $263.97 | -39.0% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,196 | $1.129M | 0.4% | $30.76 | +1.9% | FNF GROUP COM | 31620R303 |
| VTEB | VANGUARD MUN BD FDS | 20,760 | $999K | 0.3% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,283 | $877K | 0.3% | $324.81 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,531 | $815K | 0.3% | $208.84 | +13.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,145 | $807K | 0.3% | $132.22 | -3.9% | COM | 747525103 |
| IJH | ISHARES TR | 3,628 | $795K | 0.3% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 4,452 | $719K | 0.2% | $158.17 | +1.5% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 9,890 | $702K | 0.2% | $81.49 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $695K | 0.2% | $474.55 | +4.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,269 | $667K | 0.2% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,396 | $660K | 0.2% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| F | FORD MTR CO DEL | 58,158 | $651K | 0.2% | $10.96 | -0.9% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,406 | $624K | 0.2% | $51.27 | -6.2% | COM | 11135F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,021 | $623K | 0.2% | $151.36 | — | 500 VAL IDX FD | 921932703 |
| SLQD | ISHARES TR | 12,798 | $607K | 0.2% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $586K | 0.2% | $284.68 | +4.3% | COM | 38141G104 |
| KO | COCA COLA CO | 10,365 | $581K | 0.2% | $52.35 | +7.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,780 | $556K | 0.2% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 5,891 | $538K | 0.2% | $95.20 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 4,314 | $524K | 0.2% | $21.37 | -26.1% | COM | 67066G104 |
| SHYG | ISHARES TR | 13,028 | $520K | 0.2% | $45.64 | — | 0-5YR HI YL CP | 46434V407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,091 | $508K | 0.2% | $50.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 16,005 | $507K | 0.2% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 5,017 | $483K | 0.2% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,790 | $465K | 0.2% | $49.76 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 11,452 | $462K | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,944 | $455K | 0.2% | $165.13 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 8,079 | $446K | 0.1% | $90.45 | — | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 8,742 | $445K | 0.1% | $62.63 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 3,490 | $444K | 0.1% | $177.56 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 5,846 | $437K | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $433K | 0.1% | $374.18 | +1.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 4,301 | $427K | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 4,845 | $423K | 0.1% | $69.21 | +17.6% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,219 | $417K | 0.1% | $59.64 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 3,254 | $411K | 0.1% | $130.46 | +0.1% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 76,898 | $375K | 0.1% | $7.18 | -11.8% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,633 | $369K | 0.1% | $197.14 | +11.1% | COM | 053015103 |
| STIP | ISHARES TR | 3,818 | $367K | 0.1% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 8,705 | $352K | 0.1% | $30.60 | +8.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,311 | $348K | 0.1% | $271.22 | +3.0% | COM | 88160R101 |
| ITM | VANECK ETF TRUST | 7,942 | $346K | 0.1% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,549 | $325K | 0.1% | $40.67 | -12.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,041 | $318K | 0.1% | $130.24 | -18.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,972 | $316K | 0.1% | $132.83 | +17.8% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 2,364 | $308K | 0.1% | $162.40 | — | ADS | 892331307 |
| PSX | PHILLIPS 66 | 3,799 | $307K | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 6,925 | $303K | 0.1% | $41.04 | -1.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 972 | $268K | 0.1% | $343.18 | -21.1% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 3,933 | $261K | 0.1% | $75.49 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,359 | $255K | 0.1% | $219.26 | -16.8% | COM | 548661107 |
| IWV | ISHARES TR | 1,228 | $254K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 3,839 | $254K | 0.1% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 10,234 | $253K | 0.1% | $27.53 | — | ACTIVEBETA INT | 381430107 |
| BOND | PIMCO ETF TR | 2,819 | $253K | 0.1% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 2,076 | $251K | 0.1% | $220.15 | -30.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,843 | $245K | 0.1% | $79.43 | +1.2% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 3,198 | $242K | 0.1% | $76.40 | — | US HIGH DIVIDEND | 97717W208 |
| CSCO | CISCO SYS INC | 5,821 | $233K | 0.1% | $48.62 | -17.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $232K | 0.1% | $113.18 | +2.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,157 | $224K | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 1,966 | $221K | 0.1% | $88.28 | +27.0% | COM | 704326107 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $220K | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,947 | $210K | 0.1% | $42.45 | — | HIGH YLD RESRCH | 46641Q878 |
| — | BLACKROCK INC | 381 | $209K | 0.1% | $835.99 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 8,546 | $201K | 0.1% | $23.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| AOR | ISHARES TR | 4,497 | $201K | 0.1% | $53.27 | — | GRWT ALLOCAT ETF | 464289867 |
| DON | WISDOMTREE TR | 5,312 | $200K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| NIO | NIO INC | 11,646 | $184K | 0.1% | $21.04 | — | SPON ADS | 62914V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,845 | $167K | 0.1% | $12.18 | — | COM | 01879R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,303 | $151K | 0.1% | $13.55 | — | COM | 33738C103 |
| PSEC | PROSPECT CAP CORP | 13,500 | $84,000 | 0.0% | $4.99 | -6.0% | COM | 74348T102 |
| — | 23ANDME HOLDING CO | 10,475 | $30,000 | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |