Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 170,097 | $26.2M | 7.2% | $154.01 | $146.06 | +5.4% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,621 | $21.31M | 5.9% | $80.22 | $78.93 | +1.6% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 48,016 | $19.74M | 5.5% | $411.08 | $393.21 | +4.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 49,603 | $19.12M | 5.3% | $385.47 * | $45.42 | +6.1% | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 372,127 | $17.03M | 4.7% | $45.77 | $48.77 | -6.1% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 308,199 | $16.83M | 4.7% | $54.60 | $58.80 | -7.1% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 139,829 | $14.75M | 4.1% | $105.50 | $103.82 | +1.6% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 459,935 | $14.38M | 4.0% | $31.27 | $30.94 | +1.1% | SCHWB FDT INT LG | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,194 | $12.89M | 3.6% | $50.32 | $50.24 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 271,116 | $10.81M | 3.0% | $39.86 | $39.75 | +0.3% | DIVERSFD EQT ETF | 46641Q845 |
| VBR | VANGUARD INDEX FDS | 52,101 | $8.272M | 2.3% | $158.76 | $159.51 | -0.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,748 | $7.953M | 2.2% | $216.41 | $252.88 | -14.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 45,458 | $7.496M | 2.1% | $164.90 | $131.39 | +23.8% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 116,890 | $7.241M | 2.0% | $61.95 | $64.88 | -4.5% | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 151,096 | $7.094M | 2.0% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| MLPA | GLOBAL X FDS | 154,362 | $6.421M | 1.8% | $41.60 | $38.68 | +7.6% | GLBL X MLP ETF | 37954Y343 |
| VNLA | JANUS DETROIT STR TR | 131,205 | $6.265M | 1.7% | $47.75 | $49.11 | -2.8% | HENDRSN SHRT ETF | 47103U886 |
| GNR | SPDR INDEX SHS FDS | 107,325 | $6.127M | 1.7% | $57.09 | $58.80 | -2.9% | GLB NAT RESRCE | 78463X541 |
| SCHV | SCHWAB STRATEGIC TR | 92,475 | $6.065M | 1.7% | $65.58 * | $22.51 | -2.9% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 18,830 | $5.429M | 1.5% | $288.30 * | $230.81 | +22.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 57,137 | $4.733M | 1.3% | $82.83 * | $31.23 | +32.6% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 41,882 | $4.512M | 1.2% | $107.74 | $115.61 | -6.8% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 85,453 | $4.319M | 1.2% | $50.54 | $50.65 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 54,778 | $4.198M | 1.2% | $76.64 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 41,208 | $4.106M | 1.1% | $99.64 | $100.76 | -1.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 38,919 | $4.02M | 1.1% | $103.29 | $122.59 | -15.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 18,641 | $3.633M | 1.0% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,606 | $3.584M | 1.0% | $308.77 | $269.52 | +14.6% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 26,277 | $3.523M | 1.0% | $134.07 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 38,133 | $3.479M | 1.0% | $91.24 | $90.73 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| HYD | VANECK ETF TRUST | 60,310 | $3.12M | 0.9% | $51.74 | $62.36 | -17.0% | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 23,836 | $3.086M | 0.9% | $129.46 | $129.11 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 29,164 | $3.025M | 0.8% | $103.73 | $109.07 | -5.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,138 | $2.737M | 0.8% | $225.45 * | $205.20 | +7.6% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,870 | $2.358M | 0.7% | $42.21 | $45.30 | -6.8% | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 14,299 | $2.333M | 0.6% | $163.16 * | $109.26 | +32.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 16,209 | $2.239M | 0.6% | $138.11 | $137.72 | +0.3% | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 53,520 | $2.219M | 0.6% | $41.46 | $45.73 | -9.3% | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 25,334 | $2.058M | 0.6% | $81.22 | $79.76 | +1.8% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 4,027 | $2.001M | 0.6% | $496.87 * | $356.44 | +34.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,794 | $1.88M | 0.5% | $159.37 * | $121.13 | +19.0% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,419 | $1.868M | 0.5% | $47.39 | $47.27 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 8,613 | $1.825M | 0.5% | $211.94 | $261.16 | -19.4% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 8,805 | $1.704M | 0.5% | $193.52 | $188.67 | +2.6% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 17,185 | $1.662M | 0.5% | $96.70 | $107.69 | -10.2% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,941 | $1.621M | 0.4% | $204.10 | $210.68 | -3.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,368 | $1.491M | 0.4% | $277.75 * | $20.16 | +37.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,178 | $1.341M | 0.4% | $320.92 | $326.00 | -1.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,248 | $1.278M | 0.4% | $155.01 * | $145.84 | -2.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 9,563 | $1.22M | 0.3% | $127.58 * | $126.92 | -5.5% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 23,751 | $1.203M | 0.3% | $50.66 | $54.27 | -6.6% | TAX EXEMPT BD | 922907746 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,229 | $1.196M | 0.3% | $34.93 * | $30.85 | -1.6% | FNF GROUP COM | 31620R303 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,728 | $1.194M | 0.3% | $36.49 | $31.54 | — | COM | 025676206 |
| AVGO | BROADCOM INC | 1,742 | $1.118M | 0.3% | $641.59 * | $50.88 | +21.4% | COM | 11135F101 |
| IEF | ISHARES TR | 10,519 | $1.043M | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| BUG | GLOBAL X FDS | 43,949 | $1.031M | 0.3% | $23.45 | $30.08 | -22.0% | CYBRSCURTY ETF | 37954Y384 |
| MCD | MCDONALDS CORP | 3,591 | $1.004M | 0.3% | $279.61 * | $209.28 | +25.4% | COM | 580135101 |
| COLB | COLUMBIA BKG SYS INC | 46,778 | $1.002M | 0.3% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| UPS | UNITED PARCEL SERVICE INC | 4,645 | $901K | 0.2% | $194.01 * | $157.94 | +6.4% | CL B | 911312106 |
| IJH | ISHARES TR | 3,591 | $898K | 0.2% | $250.19 * | $50.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 68,271 | $860K | 0.2% | $12.60 * | $10.83 | -2.6% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,524 | $826K | 0.2% | $327.12 * | $292.38 | +4.5% | COM | 38141G104 |
| HDV | ISHARES TR | 7,812 | $794K | 0.2% | $101.67 * | $19.07 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $774K | 0.2% | $472.73 * | $479.77 | -6.4% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,106 | $749K | 0.2% | $146.70 | $146.99 | -0.2% | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 7,327 | $743K | 0.2% | $101.38 * | $83.09 | +10.6% | COM | 718546104 |
| KO | COCA COLA CO | 11,375 | $706K | 0.2% | $62.03 * | $52.59 | +8.6% | COM | 191216100 |
| USB | US BANCORP DEL | 18,094 | $652K | 0.2% | $36.05 * | $38.59 | -17.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 5,901 | $647K | 0.2% | $109.65 * | $74.20 | +34.3% | COM | 30231G102 |
| IXUS | ISHARES TR | 10,038 | $622K | 0.2% | $61.95 | $63.94 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 19,287 | $602K | 0.2% | $31.22 | $35.85 | -12.9% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 5,580 | $580K | 0.2% | $104.00 | $111.15 | -7.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 4,300 | $580K | 0.2% | $134.82 * | $86.26 | +47.3% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,745 | $576K | 0.2% | $45.17 | $49.04 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,727 | $554K | 0.2% | $148.68 * | $130.50 | +6.3% | COM | 742718109 |
| DLN | WISDOMTREE TR | 8,524 | $527K | 0.1% | $61.86 | $59.91 | +3.3% | US LARGECAP DIVD | 97717W307 |
| VXF | VANGUARD INDEX FDS | 3,488 | $489K | 0.1% | $140.22 | $169.16 | -17.1% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $487K | 0.1% | $472.71 * | $374.18 | +17.2% | COM | 539830109 |
| SHYG | ISHARES TR | 11,527 | $480K | 0.1% | $41.68 | $45.52 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| SOFI | SOFI TECHNOLOGIES INC | 75,323 | $457K | 0.1% | $6.07 | $7.15 | -15.0% | COM | 83406F102 |
| JPM | JPMORGAN CHASE & CO | 3,476 | $453K | 0.1% | $130.32 * | $128.46 | -5.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,438 | $447K | 0.1% | $183.22 | $169.91 | +7.8% | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 14,320 | $441K | 0.1% | $30.81 | $29.77 | +3.5% | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 2,043 | $434K | 0.1% | $212.43 | $220.15 | -3.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,018 | $402K | 0.1% | $44.62 * | $31.07 | +15.5% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,362 | $397K | 0.1% | $62.40 | $59.26 | +5.3% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,656 | $389K | 0.1% | $106.38 * | $82.68 | +18.2% | COM | 58933Y105 |
| ITM | VANECK ETF TRUST | 8,027 | $373K | 0.1% | $46.47 | $51.70 | -10.1% | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,412 | $366K | 0.1% | $38.89 * | $39.53 | -18.4% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,609 | $366K | 0.1% | $65.17 * | $14.41 | +13.0% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,711 | $361K | 0.1% | $210.98 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,089 | $360K | 0.1% | $50.79 | $50.53 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 4,665 | $357K | 0.1% | $76.48 | $82.41 | -7.2% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $356K | 0.1% | $222.63 * | $197.14 | +6.3% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 2,454 | $348K | 0.1% | $141.69 | $172.71 | -18.0% | ADS | 892331307 |
| PFE | PFIZER INC | 8,348 | $341K | 0.1% | $40.80 * | $40.89 | -15.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,792 | $327K | 0.1% | $182.28 * | $160.89 | +3.3% | COM | 713448108 |
| TSLA | TESLA INC | 1,571 | $326K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 4,384 | $321K | 0.1% | $73.16 * | $25.52 | -4.4% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 5,921 | $310K | 0.1% | $52.28 * | $48.54 | -1.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,393 | $305K | 0.1% | $69.32 * | $63.19 | -4.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 999 | $295K | 0.1% | $295.26 * | $341.89 | -19.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,007 | $290K | 0.1% | $144.62 | $141.06 | +2.5% | S&P500 EQL WGT | 46137V357 |
| EVGO | EVGO INC | 35,579 | $277K | 0.1% | $7.79 | $6.32 | +23.2% | CL A COM | 30052F100 |
| LOW | LOWES COS INC | 1,366 | $273K | 0.1% | $199.98 * | $219.26 | -13.6% | COM | 548661107 |
| USMV | ISHARES TR | 3,742 | $272K | 0.1% | $72.75 | $77.09 | -5.6% | MSCI USA MIN VOL | 46429B697 |
| DHS | WISDOMTREE TR | 3,283 | $270K | 0.1% | $82.27 | $72.63 | +13.3% | US HIGH DIVIDEND | 97717W208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,967 | $256K | 0.1% | $51.48 | $52.23 | -1.4% | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 2,522 | $253K | 0.1% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| CCB | COASTAL FINL CORP WA | 6,964 | $251K | 0.1% | $36.01 | $43.07 | -16.4% | COM NEW | 19046P209 |
| CAT | CATERPILLAR INC | 1,081 | $247K | 0.1% | $228.92 * | $206.59 | +5.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $247K | 0.1% | $131.06 * | $113.18 | +5.1% | COM | 459200101 |
| IWV | ISHARES TR | 1,000 | $235K | 0.1% | $235.41 | $236.79 | -0.6% | RUSSELL 3000 ETF | 464287689 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,883 | $232K | 0.1% | $9.72 | $11.61 | — | COM | 01879R106 |
| AOR | ISHARES TR | 4,572 | $229K | 0.1% | $50.03 | $53.02 | -5.6% | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 2,282 | $226K | 0.1% | $99.20 * | $107.62 | -15.5% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,966 | $225K | 0.1% | $114.59 * | $88.28 | +19.3% | COM | 704326107 |
| BOND | PIMCO ETF TR | 2,423 | $225K | 0.1% | $92.77 | $111.20 | -16.6% | ACTIVE BD ETF | 72201R775 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $222K | 0.1% | $49.24 | $50.09 | -1.7% | VANGUARD ULTRA | 92203C303 |
| SBUX | STARBUCKS CORP | 2,124 | $221K | 0.1% | $104.11 * | $87.70 | +11.0% | COM | 855244109 |
| SUSB | ISHARES TR | 9,034 | $217K | 0.1% | $24.06 | $24.04 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| SHYD | VANECK ETF TRUST | 9,738 | $217K | 0.1% | $22.29 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| DON | WISDOMTREE TR | 5,263 | $216K | 0.1% | $40.98 | $38.04 | +7.7% | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 2,231 | $215K | 0.1% | $96.46 * | $84.87 | +2.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,248 | $214K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| T | AT&T INC | 11,071 | $213K | 0.1% | $19.25 * | $15.17 | +8.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 875 | $212K | 0.1% | $241.80 * | $242.73 | -8.7% | COM | 031162100 |
| INTC | INTEL CORP | 6,469 | $211K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| — | BLACKROCK INC | 304 | $204K | 0.1% | $669.61 | $835.99 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 2,297 | $202K | 0.1% | $87.76 | $85.93 | +2.1% | MSCI USA ESG SLC | 464288802 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,608 | $166K | 0.0% | $14.34 | $13.57 | — | COM | 33738C103 |
| — | EATON VANCE ENHANCED EQUITY | 10,431 | $159K | 0.0% | $15.22 | $15.22 | — | COM | 278274105 |
| BLNK | BLINK CHARGING CO | 16,030 | $139K | 0.0% | $8.65 | $12.75 | -32.2% | COM | 09354A100 |
| NIO | NIO INC | 11,646 | $122K | 0.0% | $10.51 | $23.55 | -55.4% | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 13,500 | $93,960 | 0.0% | $6.96 * | $4.99 | -6.6% | COM | 74348T102 |
| ICLN | ISHARES TR | 4,019 | $79,496 | 0.0% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| CTRA | COTERRA ENERGY INC | 1,925 | $47,240 | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| — | 23ANDME HOLDING CO | 10,975 | $25,023 | 0.0% | $2.28 | $3.76 | — | CLASS A COM | 90138Q108 |
| QYLD | GLOBAL X FDS | 30,000 | $5,145 | 0.0% | $0.17 | — | — | Call | 37954Y483 |
| ATOM | ATOMERA INC | 50 | $319 | 0.0% | $6.38 | $6.76 | -5.7% | COM | 04965B100 |
| CTRA | COTERRA ENERGY INC | 20,000 | $5 | 0.0% | $0.00 * | $22.07 | +1.7% | Call | 127097103 |
| ICLN | ISHARES TR | 10,000 | $2 | 0.0% | $0.00 * | $19.81 | -0.2% | Call | 464288224 |
| ATOM | ATOMERA INC | 20,000 | $1 | 0.0% | $0.00 * | $6.76 | -5.7% | Call | 04965B100 |