Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 171,158 | $27.8M | 7.1% | $162.43 | $146.06 | +11.2% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 60,603 | $26.8M | 6.9% | $442.16 * | $46.29 | +19.4% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 298,384 | $23.58M | 6.0% | $79.03 | $78.99 | +0.1% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 50,353 | $22.44M | 5.7% | $445.71 | $394.52 | +13.0% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 665,263 | $21.48M | 5.5% | $32.29 | $31.26 | +3.3% | SCHWB FDT INT LG | 808524755 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 465,738 | $19.08M | 4.9% | $40.96 | $39.56 | +3.5% | DIVERSFD EQT ETF | 46641Q845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 384,424 | $17.38M | 4.4% | $45.20 | $48.66 | -7.1% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280,855 | $15.54M | 4.0% | $55.33 | $58.80 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 134,935 | $14.31M | 3.7% | $106.07 | $103.82 | +2.2% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,504 | $12.91M | 3.3% | $50.14 | $50.24 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 45,932 | $8.909M | 2.3% | $193.97 | $131.81 | +45.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 37,526 | $8.621M | 2.2% | $229.74 | $252.14 | -8.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 50,320 | $8.323M | 2.1% | $165.40 | $159.51 | +3.7% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 81,143 | $7.948M | 2.0% | $97.95 | $99.82 | -1.9% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 157,336 | $7.532M | 1.9% | $47.87 | $47.72 | +0.3% | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 118,923 | $7.516M | 1.9% | $63.20 | $64.86 | -2.6% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 19,227 | $6.548M | 1.7% | $340.55 | $232.38 | +43.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 90,842 | $6.095M | 1.6% | $67.09 * | $22.51 | -0.7% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 40,731 | $5.31M | 1.4% | $130.36 | $122.21 | +6.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 59,108 | $4.798M | 1.2% | $81.17 * | $31.54 | +28.7% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 41,927 | $4.475M | 1.1% | $106.73 | $115.61 | -7.7% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 57,045 | $4.274M | 1.1% | $74.92 | $75.58 | -0.9% | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 84,145 | $4.222M | 1.1% | $50.17 | $50.65 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,845 | $4.039M | 1.0% | $341.00 | $270.67 | +26.0% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 19,146 | $3.94M | 1.0% | $205.77 | $191.52 | +7.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 26,975 | $3.733M | 1.0% | $138.38 | $138.58 | -0.1% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 38,679 | $3.647M | 0.9% | $94.28 | $90.75 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 29,892 | $3.578M | 0.9% | $119.70 | $109.19 | +8.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 23,876 | $3.169M | 0.8% | $132.73 | $129.11 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 12,649 | $3.004M | 0.8% | $237.48 | $205.98 | +13.2% | COM CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 67,645 | $2.904M | 0.7% | $42.93 | $38.68 | +11.0% | GLBL X MLP ETF | 37954Y343 |
| GSLC | GOLDMAN SACHS ETF TR | 32,661 | $2.851M | 0.7% | $87.30 | $80.47 | +8.5% | ACTIVEBETA US LG | 381430503 |
| HYD | VANECK ETF TRUST | 54,746 | $2.811M | 0.7% | $51.34 | $62.36 | -17.7% | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 17,747 | $2.522M | 0.6% | $142.10 | $137.82 | +3.1% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 4,674 | $2.516M | 0.6% | $538.37 * | $374.53 | +38.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,622 | $2.474M | 0.6% | $286.98 | $261.16 | +9.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,878 | $2.341M | 0.6% | $157.35 * | $110.58 | +27.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,353 | $2.264M | 0.6% | $422.98 * | $20.16 | +109.7% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,282 | $2.109M | 0.5% | $46.58 | $47.23 | -1.4% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 9,184 | $2.023M | 0.5% | $220.29 | $210.39 | +4.7% | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 39,936 | $1.909M | 0.5% | $47.79 | $49.11 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 18,804 | $1.874M | 0.5% | $99.65 | $106.62 | -6.5% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 34,185 | $1.717M | 0.4% | $50.22 | $53.04 | -5.3% | TAX EXEMPT BD | 922907746 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,728 | $1.705M | 0.4% | $52.11 | $31.54 | — | COM | 025676206 |
| AVGO | BROADCOM INC | 1,964 | $1.704M | 0.4% | $867.47 * | $52.90 | +58.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,523 | $1.671M | 0.4% | $369.44 | $326.81 | +13.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 12,308 | $1.658M | 0.4% | $134.73 * | $121.66 | +1.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,410 | $1.392M | 0.4% | $165.52 * | $145.90 | +5.1% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,053 | $1.334M | 0.3% | $36.00 * | $30.82 | +2.9% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 9,727 | $1.158M | 0.3% | $119.04 * | $126.60 | -11.0% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC | 57,080 | $1.158M | 0.3% | $20.28 * | $22.32 | -22.2% | COM | 197236102 |
| MCD | MCDONALDS CORP | 3,726 | $1.112M | 0.3% | $298.40 * | $211.59 | +33.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 70,047 | $1.06M | 0.3% | $15.13 * | $10.83 | +18.4% | COM | 345370860 |
| BUG | GLOBAL X FDS | 42,114 | $1.022M | 0.3% | $24.26 | $30.08 | -19.3% | CYBRSCURTY ETF | 37954Y384 |
| USB | US BANCORP DEL | 29,627 | $979K | 0.3% | $33.04 * | $34.63 | -14.9% | COM NEW | 902973304 |
| IEF | ISHARES TR | 10,019 | $968K | 0.2% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 2,980 | $961K | 0.2% | $322.51 * | $294.76 | +3.0% | COM | 38141G104 |
| IJH | ISHARES TR | 3,575 | $935K | 0.2% | $261.50 * | $50.10 | +4.4% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 9,544 | $910K | 0.2% | $95.38 * | $84.36 | +3.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,879 | $874K | 0.2% | $179.23 * | $157.77 | -0.7% | CL B | 911312106 |
| IWF | ISHARES TR | 3,111 | $856K | 0.2% | $275.17 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,773 | $852K | 0.2% | $480.58 * | $478.64 | -4.2% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,106 | $795K | 0.2% | $155.70 | $146.99 | +5.9% | 500 VAL IDX FD | 921932703 |
| SRLN | SSGA ACTIVE ETF TR | 18,127 | $759K | 0.2% | $41.87 | $45.73 | -8.4% | BLACKSTONE SENR | 78467V608 |
| KO | COCA COLA CO | 11,793 | $710K | 0.2% | $60.22 * | $52.76 | +5.9% | COM | 191216100 |
| IXUS | ISHARES TR | 11,047 | $692K | 0.2% | $62.62 | $63.82 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,831 | $685K | 0.2% | $46.18 | $48.62 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 81,608 | $681K | 0.2% | $8.34 | $7.10 | +17.5% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 6,287 | $674K | 0.2% | $107.26 * | $75.76 | +29.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,500 | $665K | 0.2% | $120.97 | $111.15 | +8.0% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 11,871 | $640K | 0.2% | $53.91 | $58.80 | -8.3% | GLB NAT RESRCE | 78463X541 |
| HDV | ISHARES TR | 6,319 | $637K | 0.2% | $100.79 * | $19.07 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 4,176 | $607K | 0.2% | $145.45 * | $128.66 | +6.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,935 | $597K | 0.2% | $151.75 * | $131.07 | +8.7% | COM | 742718109 |
| PFF | ISHARES TR | 18,415 | $570K | 0.1% | $30.93 | $35.85 | -13.7% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 2,132 | $558K | 0.1% | $261.77 | $181.16 | +44.5% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 8,560 | $544K | 0.1% | $63.60 | $59.91 | +6.2% | US LARGECAP DIVD | 97717W307 |
| VXF | VANGUARD INDEX FDS | 3,588 | $534K | 0.1% | $148.85 | $168.35 | -11.6% | EXTEND MKT ETF | 922908652 |
| GSIE | GOLDMAN SACHS ETF TR | 17,032 | $534K | 0.1% | $31.35 | $30.03 | +4.4% | ACTIVEBETA INT | 381430107 |
| SHYG | ISHARES TR | 12,531 | $519K | 0.1% | $41.45 | $45.18 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 4,324 | $504K | 0.1% | $116.61 * | $86.26 | +28.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $494K | 0.1% | $460.36 * | $376.53 | +14.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,518 | $449K | 0.1% | $178.27 | $170.34 | +4.7% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,094 | $442K | 0.1% | $211.16 | $219.84 | -3.9% | COM | 097023105 |
| ITM | VANECK ETF TRUST | 9,381 | $432K | 0.1% | $46.07 | $50.89 | -9.5% | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 3,719 | $429K | 0.1% | $115.39 * | $83.05 | +28.5% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 5,667 | $425K | 0.1% | $74.95 * | $14.44 | +29.8% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,840 | $405K | 0.1% | $220.12 * | $53.15 | +3.6% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 8,936 | $405K | 0.1% | $45.30 * | $31.07 | +19.7% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,268 | $383K | 0.1% | $41.35 | $45.30 | -8.7% | S&P500 HDL VOL | 46138E362 |
| TM | TOYOTA MOTOR CORP | 2,309 | $371K | 0.1% | $160.75 | $172.71 | -6.9% | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $352K | 0.1% | $219.79 * | $197.14 | +5.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,086 | $337K | 0.1% | $310.50 * | $336.65 | -13.3% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $334K | 0.1% | $75.56 | $82.41 | -8.3% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.1% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 4,436 | $322K | 0.1% | $72.63 * | $25.50 | -5.1% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 8,553 | $314K | 0.1% | $36.68 * | $40.70 | -22.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,103 | $312K | 0.1% | $283.08 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,355 | $306K | 0.1% | $225.74 * | $219.26 | -2.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,756 | $298K | 0.1% | $51.74 * | $48.54 | -1.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,162 | $286K | 0.1% | $246.03 * | $207.09 | +14.0% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,493 | $282K | 0.1% | $62.81 | $59.26 | +6.0% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,045 | $274K | 0.1% | $133.79 * | $113.57 | +8.4% | COM | 459200101 |
| TLT | ISHARES TR | 2,645 | $272K | 0.1% | $102.93 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| CCB | COASTAL FINL CORP WA | 6,964 | $262K | 0.1% | $37.65 | $43.07 | -12.6% | COM NEW | 19046P209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 527 | $258K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,594 | $257K | 0.1% | $99.08 * | $89.43 | +4.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,477 | $256K | 0.1% | $173.37 * | $158.75 | +5.2% | COM | 94106L109 |
| IWV | ISHARES TR | 1,000 | $254K | 0.1% | $254.48 | $236.79 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| FG | F&G ANNUITIES & LIFE INC | 10,246 | $254K | 0.1% | $24.78 * | $18.35 | +27.3% | COMMON STOCK | 30190A104 |
| DHS | WISDOMTREE TR | 3,190 | $254K | 0.1% | $79.58 | $72.63 | +9.5% | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 2,442 | $253K | 0.1% | $103.61 * | $106.76 | -10.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,248 | $251K | 0.1% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,658 | $248K | 0.1% | $149.62 | $141.06 | +6.1% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 2,964 | $248K | 0.1% | $83.55 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $244K | 0.1% | $37.19 * | $39.53 | -20.6% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,883 | $238K | 0.1% | $9.96 | $11.61 | — | COM | 01879R106 |
| AOR | ISHARES TR | 4,618 | $238K | 0.1% | $51.44 | $53.00 | -2.9% | GRWT ALLOCAT ETF | 464289867 |
| PANW | PALO ALTO NETWORKS INC | 919 | $235K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,632 | $229K | 0.1% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| STM | STMICROELECTRONICS N V | 4,412 | $221K | 0.1% | $49.99 | $46.38 | +7.8% | NY REGISTRY | 861012102 |
| SUSA | ISHARES TR | 2,350 | $220K | 0.1% | $93.66 | $85.99 | +8.9% | MSCI USA ESG SLC | 464288802 |
| SHYD | VANECK ETF TRUST | 9,812 | $219K | 0.1% | $22.30 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| DON | WISDOMTREE TR | 5,187 | $218K | 0.1% | $42.05 | $38.04 | +10.5% | US MIDCAP DIVID | 97717W505 |
| PAYX | PAYCHEX INC | 1,933 | $216K | 0.1% | $111.87 * | $88.28 | +17.5% | COM | 704326107 |
| INTC | INTEL CORP | 6,344 | $212K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,486 | $208K | 0.1% | $59.80 * | $52.57 | -1.2% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,219 | $206K | 0.1% | $63.95 * | $63.19 | -11.0% | COM | 110122108 |
| ALK | ALASKA AIR GROUP INC | 3,797 | $202K | 0.1% | $53.18 | $45.46 | +17.0% | COM | 011659109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,003 | $201K | 0.1% | $50.23 | $50.32 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| T | AT&T INC | 12,156 | $194K | 0.0% | $15.95 * | $15.13 | -8.4% | COM | 00206R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,844 | $174K | 0.0% | $14.70 | $13.59 | — | COM | 33738C103 |
| — | EATON VANCE ENHANCED EQUITY | 10,431 | $172K | 0.0% | $16.49 | $15.22 | — | COM | 278274105 |
| EVGO | EVGO INC | 38,659 | $155K | 0.0% | $4.00 | $6.22 | -35.7% | CL A COM | 30052F100 |
| NIO | NIO INC | 11,511 | $112K | 0.0% | $9.69 | $23.55 | -58.9% | SPON ADS | 62914V106 |
| BLNK | BLINK CHARGING CO | 17,630 | $106K | 0.0% | $5.99 | $12.22 | -51.0% | COM | 09354A100 |
| PSEC | PROSPECT CAP CORP | 10,000 | $62,000 | 0.0% | $6.20 * | $4.99 | -14.5% | COM | 74348T102 |
| QYLD | GLOBAL X FDS | 40,000 | $7,100 | 0.0% | $0.18 | — | — | Call | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 200 | $108 | 0.0% | $0.54 * | $374.53 | +38.5% | Call | 22160K105 |
| AMZN | AMAZON COM INC | 100 | $13 | 0.0% | $0.13 * | $122.21 | +6.7% | Call | 023135106 |