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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 171,158 | $27.8M | 7.1% | $147.61 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 60,603 | $26.8M | 6.9% | $379.87 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 298,384 | $23.58M | 6.0% | $77.85 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 50,353 | $22.44M | 5.7% | $400.59 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 665,263 | $21.48M | 5.5% | $31.58 | — | SCHWB FDT INT LG | 808524755 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 465,738 | $19.08M | 4.9% | $38.76 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 384,424 | $17.38M | 4.4% | $47.69 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280,855 | $15.54M | 4.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 134,935 | $14.31M | 3.7% | $105.30 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,504 | $12.91M | 3.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 45,932 | $8.909M | 2.3% | $131.81 | +30.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 37,526 | $8.621M | 2.2% | $241.09 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 50,320 | $8.323M | 2.1% | $160.23 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 81,143 | $7.948M | 2.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 157,336 | $7.532M | 1.9% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| VYMI | VANGUARD WHITEHALL FDS | 118,923 | $7.516M | 1.9% | $61.35 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 19,227 | $6.548M | 1.7% | $232.38 | +32.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 90,842 | $6.095M | 1.6% | $65.82 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 40,731 | $5.31M | 1.4% | $122.21 | -6.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 59,108 | $4.798M | 1.2% | $63.83 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 41,927 | $4.475M | 1.1% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 57,045 | $4.274M | 1.1% | $76.57 | — | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 84,145 | $4.222M | 1.1% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,845 | $4.039M | 1.0% | $270.67 | +20.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 19,146 | $3.94M | 1.0% | $195.18 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 26,975 | $3.733M | 1.0% | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 38,679 | $3.647M | 0.9% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 29,892 | $3.578M | 0.9% | $109.19 | +4.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 23,876 | $3.169M | 0.8% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 12,649 | $3.004M | 0.8% | $205.98 | +9.0% | COM CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 67,645 | $2.904M | 0.7% | $38.49 | — | GLBL X MLP ETF | 37954Y343 |
| GSLC | GOLDMAN SACHS ETF TR | 32,661 | $2.851M | 0.7% | $82.65 | — | ACTIVEBETA US LG | 381430503 |
| HYD | VANECK ETF TRUST | 54,746 | $2.811M | 0.7% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 17,747 | $2.522M | 0.6% | $131.09 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 4,674 | $2.516M | 0.6% | $374.53 | +30.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,622 | $2.474M | 0.6% | $261.16 | -6.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,878 | $2.341M | 0.6% | $110.58 | +29.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,353 | $2.264M | 0.6% | $20.16 | +64.5% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,282 | $2.109M | 0.5% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 9,184 | $2.023M | 0.5% | $215.73 | — | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 39,936 | $1.909M | 0.5% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 18,804 | $1.874M | 0.5% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 34,185 | $1.717M | 0.4% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,728 | $1.705M | 0.4% | $31.54 | — | COM | 025676206 |
| AVGO | BROADCOM INC | 1,964 | $1.704M | 0.4% | $52.90 | +29.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,523 | $1.671M | 0.4% | $320.71 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 12,308 | $1.658M | 0.4% | $121.66 | +9.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,410 | $1.392M | 0.4% | $145.90 | +2.0% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,053 | $1.334M | 0.3% | $30.82 | -1.4% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 9,727 | $1.158M | 0.3% | $126.60 | -14.4% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC | 57,080 | $1.158M | 0.3% | $22.32 | -19.8% | COM | 197236102 |
| MCD | MCDONALDS CORP | 3,726 | $1.112M | 0.3% | $211.59 | +29.1% | COM | 580135101 |
| F | FORD MTR CO DEL | 70,047 | $1.06M | 0.3% | $10.83 | -1.3% | COM | 345370860 |
| BUG | GLOBAL X FDS | 42,114 | $1.022M | 0.3% | $29.35 | — | CYBRSCURTY ETF | 37954Y384 |
| USB | US BANCORP DEL | 29,627 | $979K | 0.3% | $34.63 | -18.0% | COM NEW | 902973304 |
| IEF | ISHARES TR | 10,019 | $968K | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 2,980 | $961K | 0.2% | $294.76 | +4.5% | COM | 38141G104 |
| IJH | ISHARES TR | 3,575 | $935K | 0.2% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 9,544 | $910K | 0.2% | $84.36 | +5.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,879 | $874K | 0.2% | $157.77 | -2.0% | CL B | 911312106 |
| IWF | ISHARES TR | 3,111 | $856K | 0.2% | $275.17 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,773 | $852K | 0.2% | $478.64 | -2.9% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,106 | $795K | 0.2% | $151.21 | — | 500 VAL IDX FD | 921932703 |
| SRLN | SSGA ACTIVE ETF TR | 18,127 | $759K | 0.2% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| KO | COCA COLA CO | 11,793 | $710K | 0.2% | $52.76 | +8.7% | COM | 191216100 |
| IXUS | ISHARES TR | 11,047 | $692K | 0.2% | $62.05 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,831 | $685K | 0.2% | $48.81 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 81,608 | $681K | 0.2% | $7.10 | -8.1% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 6,287 | $674K | 0.2% | $75.76 | +31.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,500 | $665K | 0.2% | $111.15 | +3.4% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 11,871 | $640K | 0.2% | $58.09 | — | GLB NAT RESRCE | 78463X541 |
| HDV | ISHARES TR | 6,319 | $637K | 0.2% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 4,176 | $607K | 0.2% | $128.66 | +0.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,935 | $597K | 0.2% | $131.07 | +7.8% | COM | 742718109 |
| PFF | ISHARES TR | 18,415 | $570K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 2,132 | $558K | 0.1% | $181.16 | +10.4% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 8,560 | $544K | 0.1% | $89.07 | — | US LARGECAP DIVD | 97717W307 |
| VXF | VANGUARD INDEX FDS | 3,588 | $534K | 0.1% | $167.68 | — | EXTEND MKT ETF | 922908652 |
| GSIE | GOLDMAN SACHS ETF TR | 17,032 | $534K | 0.1% | $28.67 | — | ACTIVEBETA INT | 381430107 |
| SHYG | ISHARES TR | 12,531 | $519K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 4,324 | $504K | 0.1% | $86.26 | +27.4% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $494K | 0.1% | $376.53 | +14.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,518 | $449K | 0.1% | $165.55 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,094 | $442K | 0.1% | $219.84 | -5.5% | COM | 097023105 |
| ITM | VANECK ETF TRUST | 9,381 | $432K | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 3,719 | $429K | 0.1% | $83.05 | +25.8% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 5,667 | $425K | 0.1% | $56.18 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,840 | $405K | 0.1% | $211.62 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 8,936 | $405K | 0.1% | $31.07 | +17.7% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,268 | $383K | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| TM | TOYOTA MOTOR CORP | 2,309 | $371K | 0.1% | $161.55 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $352K | 0.1% | $197.14 | +3.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,086 | $337K | 0.1% | $336.65 | -17.9% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $334K | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 4,436 | $322K | 0.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 8,553 | $314K | 0.1% | $40.70 | -18.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,103 | $312K | 0.1% | $283.08 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,355 | $306K | 0.1% | $219.26 | -9.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,756 | $298K | 0.1% | $48.54 | -6.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,162 | $286K | 0.1% | $207.09 | +3.2% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,493 | $282K | 0.1% | $59.88 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,045 | $274K | 0.1% | $113.57 | +4.0% | COM | 459200101 |
| TLT | ISHARES TR | 2,645 | $272K | 0.1% | $102.93 | — | 20 YR TR BD ETF | 464287432 |
| CCB | COASTAL FINL CORP WA | 6,964 | $262K | 0.1% | $43.07 | -17.1% | COM NEW | 19046P209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 527 | $258K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,594 | $257K | 0.1% | $89.43 | +8.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,477 | $256K | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| IWV | ISHARES TR | 1,000 | $254K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| FG | F&G ANNUITIES & LIFE INC | 10,246 | $254K | 0.1% | $18.35 | 0.0% | COMMON STOCK | 30190A104 |
| DHS | WISDOMTREE TR | 3,190 | $254K | 0.1% | $76.58 | — | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 2,442 | $253K | 0.1% | $106.76 | -11.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,248 | $251K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,658 | $248K | 0.1% | $141.89 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 2,964 | $248K | 0.1% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $244K | 0.1% | $39.53 | -21.1% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,883 | $238K | 0.1% | $11.61 | — | COM | 01879R106 |
| AOR | ISHARES TR | 4,618 | $238K | 0.1% | $53.21 | — | GRWT ALLOCAT ETF | 464289867 |
| PANW | PALO ALTO NETWORKS INC | 919 | $235K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,632 | $229K | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| STM | STMICROELECTRONICS N V | 4,412 | $221K | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| SUSA | ISHARES TR | 2,350 | $220K | 0.1% | $87.89 | — | MSCI USA ESG SLC | 464288802 |
| SHYD | VANECK ETF TRUST | 9,812 | $219K | 0.1% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| DON | WISDOMTREE TR | 5,187 | $218K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| PAYX | PAYCHEX INC | 1,933 | $216K | 0.1% | $88.28 | +14.4% | COM | 704326107 |
| INTC | INTEL CORP | 6,344 | $212K | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,486 | $208K | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,219 | $206K | 0.1% | $63.19 | -6.7% | COM | 110122108 |
| ALK | ALASKA AIR GROUP INC | 3,797 | $202K | 0.1% | $45.46 | 0.0% | COM | 011659109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,003 | $201K | 0.1% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| T | AT&T INC | 12,156 | $194K | 0.0% | $15.13 | -2.3% | COM | 00206R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,844 | $174K | 0.0% | $13.59 | — | COM | 33738C103 |
| — | EATON VANCE ENHANCED EQUITY | 10,431 | $172K | 0.0% | $15.22 | — | COM | 278274105 |
| EVGO | EVGO INC | 38,659 | $155K | 0.0% | $6.22 | -18.0% | CL A COM | 30052F100 |
| NIO | NIO INC | 11,511 | $112K | 0.0% | $21.04 | — | SPON ADS | 62914V106 |
| BLNK | BLINK CHARGING CO | 17,630 | $106K | 0.0% | $12.22 | -43.3% | COM | 09354A100 |
| PSEC | PROSPECT CAP CORP | 10,000 | $62,000 | 0.0% | $4.99 | -12.8% | COM | 74348T102 |
| QYLD | GLOBAL X FDS | 40,000 | $7,100 | 0.0% | — | — | Call | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 200 | $108 | 0.0% | $374.53 | +30.1% | Call | 22160K105 |
| AMZN | AMAZON COM INC | 100 | $13 | 0.0% | $122.21 | -6.6% | Call | 023135106 |