Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 165,656 | $25.15M | 7.6% | $151.85 | $145.87 | +4.1% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 443,518 | $24.17M | 7.3% | $54.49 | $58.80 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| VNLA | JANUS DETROIT STR TR | 393,562 | $18.65M | 5.7% | $47.40 | $49.11 | -3.5% | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 45,511 | $17.49M | 5.3% | $384.21 | $392.79 | -2.2% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 371,059 | $16.74M | 5.1% | $45.12 | $48.77 | -7.5% | INCOME ETF | 46641Q159 |
| SPHD | INVESCO EXCH TRADED FD TR II | 353,866 | $15.51M | 4.7% | $43.83 | $45.30 | -3.2% | S&P500 HDL VOL | 46138E362 |
| VYM | VANGUARD WHITEHALL FDS | 136,464 | $14.77M | 4.5% | $108.21 | $103.72 | +4.3% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,000 | $13.72M | 4.2% | $77.51 | $78.76 | -1.6% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 38,654 | $12.35M | 3.7% | $319.41 * | $45.76 | -12.7% | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 251,923 | $10.3M | 3.1% | $40.90 | $45.73 | -10.6% | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 50,304 | $7.988M | 2.4% | $158.80 | $159.30 | -0.3% | SM CP VAL ETF | 922908611 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 197,314 | $7.644M | 2.3% | $38.74 | $39.37 | -1.6% | DIVERSFD EQT ETF | 46641Q845 |
| VBK | VANGUARD INDEX FDS | 36,646 | $7.349M | 2.2% | $200.54 | $252.88 | -20.7% | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 145,322 | $7.285M | 2.2% | $50.13 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 114,393 | $6.814M | 2.1% | $59.57 | $64.94 | -8.3% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 103,129 | $6.809M | 2.1% | $66.02 * | $22.51 | -2.3% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 135,456 | $6.748M | 2.0% | $49.82 | $50.65 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| MLPA | GLOBAL X FDS | 158,190 | $6.532M | 2.0% | $41.29 | $38.68 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| GNR | SPDR INDEX SHS FDS | 109,027 | $6.217M | 1.9% | $57.02 | $58.80 | -3.0% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 44,636 | $5.8M | 1.8% | $129.93 | $131.13 | -2.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,475 | $4.431M | 1.3% | $239.82 * | $230.45 | +1.6% | COM | 594918104 |
| MUB | ISHARES TR | 38,909 | $4.106M | 1.2% | $105.52 | $116.27 | -9.2% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 66,809 | $3.377M | 1.0% | $50.55 | $62.36 | -18.9% | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,858 | $3.354M | 1.0% | $308.90 | $266.86 | +15.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 36,337 | $3.178M | 1.0% | $87.47 * | $24.63 | +77.6% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 34,342 | $3.09M | 0.9% | $89.99 | $90.71 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 36,656 | $3.079M | 0.9% | $84.00 | $124.19 | -32.4% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 15,332 | $2.937M | 0.9% | $191.57 | $188.67 | +1.5% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 20,629 | $2.802M | 0.8% | $135.85 | $128.88 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 13,864 | $2.488M | 0.8% | $179.49 * | $108.03 | +46.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,061 | $2.476M | 0.8% | $88.23 | $109.61 | -20.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,768 | $2.445M | 0.7% | $207.75 * | $204.80 | -0.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 15,673 | $2.2M | 0.7% | $140.37 | $137.63 | +2.0% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 11,046 | $1.785M | 0.5% | $161.62 * | $119.98 | +20.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $1.767M | 0.5% | $456.49 * | $351.81 | +24.5% | COM | 22160K105 |
| IJR | ISHARES TR | 16,758 | $1.586M | 0.5% | $94.64 | $107.89 | -12.3% | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,728 | $1.493M | 0.5% | $45.62 | $31.54 | — | COM | 025676206 |
| VTI | VANGUARD INDEX FDS | 7,808 | $1.493M | 0.5% | $191.19 | $210.86 | -9.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,981 | $1.41M | 0.4% | $176.65 * | $145.77 | +10.6% | COM | 478160104 |
| — | UMPQUA HLDGS CORP | 77,263 | $1.379M | 0.4% | $17.85 | $17.67 | — | COM | 904214103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,964 | $1.278M | 0.4% | $37.62 * | $30.85 | +4.6% | FNF GROUP COM | 31620R303 |
| BUG | GLOBAL X FDS | 56,756 | $1.178M | 0.4% | $20.75 | $30.08 | -31.0% | CYBRSCURTY ETF | 37954Y384 |
| META | META PLATFORMS INC | 8,768 | $1.055M | 0.3% | $120.34 | $261.16 | -54.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,841 | $1.023M | 0.3% | $266.29 | $328.72 | -19.0% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 20,381 | $1.009M | 0.3% | $49.49 | $54.94 | -9.9% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 8,793 | $967K | 0.3% | $109.93 * | $127.84 | -19.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,687 | $943K | 0.3% | $559.10 * | $50.66 | +5.5% | COM | 11135F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,441 | $939K | 0.3% | $45.93 | $47.57 | -3.4% | CORE PLUS BD ETF | 46641Q670 |
| MCD | MCDONALDS CORP | 3,553 | $936K | 0.3% | $263.50 * | $208.84 | +17.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,723 | $913K | 0.3% | $530.06 * | $479.77 | +4.6% | COM | 91324P102 |
| IJH | ISHARES TR | 3,580 | $866K | 0.3% | $241.88 * | $50.10 | -3.4% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 8,232 | $858K | 0.3% | $104.24 * | $19.07 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 2,464 | $846K | 0.3% | $343.42 * | $291.62 | +9.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,559 | $793K | 0.2% | $173.86 * | $157.93 | -5.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 5,280 | $772K | 0.2% | $146.15 * | $20.14 | -27.5% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 9,996 | $761K | 0.2% | $76.13 | $80.46 | -5.4% | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO DEL | 65,090 | $757K | 0.2% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| PSX | PHILLIPS 66 | 7,102 | $739K | 0.2% | $104.07 * | $82.82 | +12.7% | COM | 718546104 |
| KO | COCA COLA CO | 11,420 | $726K | 0.2% | $63.61 * | $52.59 | +10.5% | COM | 191216100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,086 | $712K | 0.2% | $140.07 | $146.99 | -4.7% | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,972 | $701K | 0.2% | $38.98 | $42.97 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 15,332 | $669K | 0.2% | $43.61 * | $38.59 | -2.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 5,689 | $628K | 0.2% | $110.31 * | $73.23 | +35.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 10,109 | $585K | 0.2% | $57.88 | $63.94 | -9.5% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,994 | $556K | 0.2% | $50.54 | $50.53 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 3,588 | $544K | 0.2% | $151.58 * | $130.39 | +7.8% | COM | 742718109 |
| DLN | WISDOMTREE TR | 8,490 | $526K | 0.2% | $61.95 | $59.91 | +3.4% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 5,760 | $511K | 0.2% | $88.73 | $111.15 | -20.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $505K | 0.2% | $486.71 * | $374.18 | +19.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 4,326 | $504K | 0.2% | $116.40 * | $86.26 | +26.4% | COM | 56585A102 |
| SHYG | ISHARES TR | 12,004 | $491K | 0.1% | $40.89 | $45.52 | -10.2% | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,648 | $489K | 0.1% | $63.90 | $59.26 | +7.8% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 3,542 | $475K | 0.1% | $134.11 * | $128.46 | -3.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,313 | $475K | 0.1% | $41.97 | $49.61 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 4,698 | $456K | 0.1% | $96.99 | $115.79 | -16.2% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 9,723 | $444K | 0.1% | $45.71 * | $31.07 | +15.9% | COM | 02209S103 |
| PFE | PFIZER INC | 8,452 | $433K | 0.1% | $51.24 * | $40.89 | +5.4% | COM | 717081103 |
| PFF | ISHARES TR | 14,048 | $429K | 0.1% | $30.53 | $37.25 | -18.0% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 2,475 | $420K | 0.1% | $169.64 | $169.91 | -0.2% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,061 | $393K | 0.1% | $190.49 | $220.15 | -13.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 5,160 | $388K | 0.1% | $75.28 | $82.41 | -8.7% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,483 | $386K | 0.1% | $110.95 * | $81.89 | +23.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $382K | 0.1% | $238.86 * | $197.14 | +13.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,653 | $380K | 0.1% | $39.40 * | $39.53 | -18.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,996 | $377K | 0.1% | $75.55 * | $25.52 | -1.3% | US DIVIDEND EQ | 808524797 |
| ITM | VANECK ETF TRUST | 7,982 | $364K | 0.1% | $45.61 | $51.70 | -11.8% | INTRMDT MUNI ETF | 92189H201 |
| BCI | ABRDN ETFS | 16,426 | $362K | 0.1% | $22.06 | $27.74 | -20.5% | BBRG ALL COMD K1 | 003261104 |
| GSIE | GOLDMAN SACHS ETF TR | 12,340 | $355K | 0.1% | $28.78 | $29.67 | -3.0% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 2,616 | $348K | 0.1% | $132.87 | $178.24 | -25.5% | EXTEND MKT ETF | 922908652 |
| SOFI | SOFI TECHNOLOGIES INC | 73,178 | $337K | 0.1% | $4.61 | $7.18 | -35.8% | COM | 83406F102 |
| TM | TOYOTA MOTOR CORP | 2,444 | $334K | 0.1% | $136.58 | $172.71 | -20.9% | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,541 | $327K | 0.1% | $71.94 * | $63.19 | -1.5% | COM | 110122108 |
| PEP | PEPSICO INC | 1,787 | $323K | 0.1% | $180.63 * | $160.89 | +1.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,991 | $312K | 0.1% | $156.86 * | $132.83 | +12.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 977 | $309K | 0.1% | $315.89 * | $343.18 | -14.7% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 5,359 | $298K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 5,890 | $281K | 0.1% | $47.64 * | $48.54 | -10.6% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 3,230 | $278K | 0.1% | $86.06 | $72.42 | +18.8% | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $276K | 0.1% | $140.89 * | $113.18 | +11.6% | COM | 459200101 |
| LOW | LOWES COS INC | 1,363 | $272K | 0.1% | $199.21 * | $219.26 | -14.4% | COM | 548661107 |
| USMV | ISHARES TR | 3,726 | $269K | 0.1% | $72.10 | $77.09 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,081 | $259K | 0.1% | $239.54 * | $206.59 | +10.2% | COM | 149123101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,242 | $258K | 0.1% | $18.09 | $17.17 | +5.3% | UNIT | 38150K103 |
| BOND | PIMCO ETF TR | 2,815 | $255K | 0.1% | $90.50 | $111.20 | -18.6% | ACTIVE BD ETF | 72201R775 |
| SLQD | ISHARES TR | 5,211 | $249K | 0.1% | $47.86 | $50.77 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,583 | $245K | 0.1% | $43.84 | $44.70 | -1.9% | HIGH YLD RESRCH | 46641Q878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,638 | $231K | 0.1% | $141.28 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 323 | $229K | 0.1% | $707.64 | $835.99 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 869 | $228K | 0.1% | $262.54 * | $242.73 | -1.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,966 | $227K | 0.1% | $115.56 * | $88.28 | +19.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $226K | 0.1% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,595 | $225K | 0.1% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,872 | $221K | 0.1% | $118.01 * | $109.40 | -2.2% | COM | 20825C104 |
| IWV | ISHARES TR | 1,000 | $221K | 0.1% | $220.68 | $236.79 | -6.8% | RUSSELL 3000 ETF | 464287689 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $221K | 0.1% | $49.00 | $50.09 | -2.2% | VANGUARD ULTRA | 92203C303 |
| DON | WISDOMTREE TR | 5,244 | $216K | 0.1% | $41.14 | $38.04 | +8.2% | US MIDCAP DIVID | 97717W505 |
| AOR | ISHARES TR | 4,512 | $213K | 0.1% | $47.16 | $53.07 | -11.1% | GRWT ALLOCAT ETF | 464289867 |
| SHY | ISHARES TR | 2,617 | $212K | 0.1% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,092 | $207K | 0.1% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| O | REALTY INCOME CORP | 3,256 | $207K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| SUSB | ISHARES TR | 8,611 | $205K | 0.1% | $23.77 | $24.05 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 1,107 | $203K | 0.1% | $183.60 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 10,529 | $194K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,425 | $170K | 0.1% | $9.22 | $12.18 | — | COM | 01879R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,454 | $165K | 0.1% | $14.42 | $13.56 | — | COM | 33738C103 |
| BLNK | BLINK CHARGING CO | 11,450 | $126K | 0.0% | $10.97 | $13.63 | -19.5% | COM | 09354A100 |
| EVGO | EVGO INC | 26,894 | $120K | 0.0% | $4.47 | $6.46 | -30.8% | CL A COM | 30052F100 |
| NIO | NIO INC | 11,646 | $114K | 0.0% | $9.75 | $23.55 | -58.6% | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 13,500 | $94,365 | 0.0% | $6.99 * | $4.99 | -8.5% | COM | 74348T102 |
| — | 23ANDME HOLDING CO | 10,475 | $22,626 | 0.0% | $2.16 | $3.83 | — | CLASS A COM | 90138Q108 |
| QYLD | GLOBAL X FDS | 10,000 | $1,591 | 0.0% | $0.16 | — | — | Call | 37954Y483 |
| DIS | DISNEY WALT CO | 1,000 | $87 | 0.0% | $0.09 * | $93.45 | -9.2% | Call | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $7.18 | -35.8% | Call | 83406F102 |