Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 67,405 | $27.97M | 7.3% | $383.40 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 744,812 | $23.59M | 6.2% | $31.59 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 53,574 | $23.01M | 6.0% | $402.32 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,218 | $22.89M | 6.0% | $77.85 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,720 | $21.55M | 5.6% | $147.61 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 456,566 | $20.27M | 5.3% | $47.17 | — | INCOME ETF | 46641Q159 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 505,055 | $19.84M | 5.2% | $38.80 | — | DIVERSFD EQT ETF | 46641Q845 |
| VYM | VANGUARD WHITEHALL FDS | 133,339 | $13.78M | 3.6% | $105.30 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,017 | $11.94M | 3.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 38,019 | $10.11M | 2.6% | $266.74 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 200,250 | $9.898M | 2.6% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 90,859 | $8.544M | 2.2% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 50,923 | $8.122M | 2.1% | $160.22 | — | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,111 | $8.094M | 2.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 37,586 | $8.05M | 2.1% | $241.09 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 46,950 | $8.038M | 2.1% | $132.88 | +36.5% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 115,587 | $7.154M | 1.9% | $61.35 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 20,319 | $6.416M | 1.7% | $237.34 | +36.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 88,521 | $5.706M | 1.5% | $65.82 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 61,468 | $5.556M | 1.5% | $64.85 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 41,535 | $5.28M | 1.4% | $122.44 | +9.4% | COM | 023135106 |
| IGSB | ISHARES TR | 98,109 | $4.889M | 1.3% | $49.59 | — | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 69,386 | $4.653M | 1.2% | $74.88 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 41,169 | $4.221M | 1.1% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,999 | $4.203M | 1.1% | $271.75 | +30.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,037 | $3.931M | 1.0% | $109.19 | +17.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 15,189 | $3.163M | 0.8% | $208.65 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 35,358 | $2.978M | 0.8% | $82.77 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 12,855 | $2.957M | 0.8% | $206.46 | +14.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,054 | $2.855M | 0.7% | $386.39 | +37.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,034 | $2.625M | 0.7% | $22.94 | +95.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,733 | $2.622M | 0.7% | $261.64 | +14.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 15,320 | $2.583M | 0.7% | $111.59 | +30.6% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 52,361 | $2.569M | 0.7% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 10,704 | $2.274M | 0.6% | $215.26 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,287 | $2.068M | 0.5% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 13,350 | $1.99M | 0.5% | $122.73 | +10.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 38,095 | $1.832M | 0.5% | $52.49 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 5,016 | $1.797M | 0.5% | $324.40 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,147 | $1.784M | 0.5% | $55.55 | +51.2% | COM | 11135F101 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,728 | $1.756M | 0.5% | $31.54 | — | COM | 025676206 |
| IJR | ISHARES TR | 18,396 | $1.735M | 0.5% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 11,514 | $1.588M | 0.4% | $131.09 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,363 | $1.584M | 0.4% | $30.97 | +14.1% | FNF GROUP COM | 31620R303 |
| VNLA | JANUS DETROIT STR TR | 32,020 | $1.536M | 0.4% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| NOBL | PROSHARES TR | 15,622 | $1.383M | 0.4% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| COLB | COLUMBIA BKG SYS INC | 63,365 | $1.286M | 0.3% | $21.89 | -17.8% | COM | 197236102 |
| QCOM | QUALCOMM INC | 10,573 | $1.174M | 0.3% | $125.28 | -12.2% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 24,094 | $1.074M | 0.3% | $38.49 | — | GLBL X MLP ETF | 37954Y343 |
| BUG | GLOBAL X FDS | 42,705 | $1.037M | 0.3% | $29.28 | — | CYBRSCURTY ETF | 37954Y384 |
| MCD | MCDONALDS CORP | 3,870 | $1.019M | 0.3% | $213.75 | +26.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 5,158 | $1.005M | 0.3% | $195.18 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 8,239 | $990K | 0.3% | $84.36 | +22.5% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 7,327 | $960K | 0.3% | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 7,224 | $930K | 0.2% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,864 | $927K | 0.2% | $294.76 | +7.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 | $909K | 0.2% | $478.49 | -1.8% | COM | 91324P102 |
| IJH | ISHARES TR | 3,575 | $891K | 0.2% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 29,120 | $874K | 0.2% | $29.24 | — | ACTIVEBETA INT | 381430107 |
| USB | US BANCORP DEL | 26,344 | $871K | 0.2% | $34.63 | -6.1% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 64,732 | $804K | 0.2% | $10.83 | +2.4% | COM | 345370860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,129 | $763K | 0.2% | $151.21 | — | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 6,374 | $749K | 0.2% | $76.10 | +32.7% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 93,013 | $743K | 0.2% | $7.31 | +20.4% | COM | 83406F102 |
| GOOG | ALPHABET INC | 5,510 | $726K | 0.2% | $111.15 | +16.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,068 | $703K | 0.2% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 11,962 | $670K | 0.2% | $52.80 | +5.5% | COM | 191216100 |
| IEF | ISHARES TR | 7,177 | $657K | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $643K | 0.2% | $129.45 | +9.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,071 | $635K | 0.2% | $157.77 | -3.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $617K | 0.2% | $145.90 | +5.1% | COM | 478160104 |
| HDV | ISHARES TR | 5,975 | $591K | 0.2% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 4,029 | $588K | 0.2% | $131.38 | +9.7% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,828 | $579K | 0.2% | $86.26 | +53.7% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 9,296 | $572K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 2,165 | $542K | 0.1% | $182.31 | +40.9% | COM | 88160R101 |
| PFF | ISHARES TR | 17,854 | $538K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,759 | $509K | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $500K | 0.1% | $381.20 | +8.9% | COM | 539830109 |
| TLT | ISHARES TR | 5,189 | $460K | 0.1% | $95.95 | — | 20 YR TR BD ETF | 464287432 |
| TM | TOYOTA MOTOR CORP | 2,554 | $459K | 0.1% | $163.30 | — | ADS | 892331307 |
| IWB | ISHARES TR | 1,902 | $447K | 0.1% | $234.90 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,019 | $438K | 0.1% | $57.15 | — | US LCAP GR ETF | 808524300 |
| GNR | SPDR INDEX SHS FDS | 7,838 | $437K | 0.1% | $58.09 | — | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 3,034 | $435K | 0.1% | $167.68 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 2,448 | $420K | 0.1% | $165.55 | — | GOLD SHS | 78463V107 |
| ITM | VANECK ETF TRUST | 9,439 | $416K | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| BA | BOEING CO | 2,163 | $415K | 0.1% | $219.81 | -0.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $385K | 0.1% | $197.14 | +17.3% | COM | 053015103 |
| FG | F&G ANNUITIES & LIFE INC | 13,651 | $383K | 0.1% | $20.14 | +26.8% | COMMON STOCK | 30190A104 |
| DINO | HF SINCLAIR CORP | 6,457 | $368K | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| MRK | MERCK & CO INC | 3,493 | $360K | 0.1% | $83.05 | +20.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,283 | $349K | 0.1% | $281.57 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,293 | $349K | 0.1% | $31.07 | +17.3% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,518 | $334K | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 1,924 | $326K | 0.1% | $161.30 | +3.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,986 | $322K | 0.1% | $48.61 | +3.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,054 | $319K | 0.1% | $336.65 | -10.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,162 | $317K | 0.1% | $207.09 | +26.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,438 | $314K | 0.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $313K | 0.1% | $115.09 | +14.5% | COM | 459200101 |
| ADBE | ADOBE INC | 572 | $292K | 0.1% | $412.42 | +27.2% | COM | 00724F101 |
| SHYG | ISHARES TR | 6,922 | $284K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 1,358 | $282K | 0.1% | $219.26 | -2.0% | COM | 548661107 |
| CCB | COASTAL FINL CORP WA | 6,464 | $277K | 0.1% | $43.07 | +0.8% | COM NEW | 19046P209 |
| VNQ | VANGUARD INDEX FDS | 3,600 | $272K | 0.1% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 8,107 | $269K | 0.1% | $40.70 | -24.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,248 | $266K | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 978 | $263K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 582 | $249K | 0.1% | $427.14 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 1,000 | $245K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 792 | $243K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,109 | $240K | 0.1% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 3,671 | $236K | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| DHS | WISDOMTREE TR | 3,022 | $236K | 0.1% | $76.58 | — | US HIGH DIVIDEND | 97717W208 |
| SRLN | SSGA ACTIVE ETF TR | 5,559 | $233K | 0.1% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| SHYD | VANECK ETF TRUST | 10,769 | $233K | 0.1% | $22.23 | — | SHRT HGH YLD MUN | 92189F387 |
| AOR | ISHARES TR | 4,666 | $231K | 0.1% | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| WM | WASTE MGMT INC DEL | 1,480 | $226K | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| INTC | INTEL CORP | 6,294 | $224K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 953 | $223K | 0.1% | $104.56 | +13.2% | COM | 697435105 |
| PAYX | PAYCHEX INC | 1,933 | $223K | 0.1% | $88.28 | +27.1% | COM | 704326107 |
| LLY | ELI LILLY & CO | 408 | $219K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| SUSA | ISHARES TR | 2,375 | $214K | 0.1% | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 5,210 | $213K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,556 | $209K | 0.1% | $11.61 | — | COM | 01879R106 |
| SBUX | STARBUCKS CORP | 2,213 | $202K | 0.1% | $89.43 | +3.4% | COM | 855244109 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,077 | $183K | 0.0% | $13.62 | — | COM | 33738C103 |
| T | AT&T INC | 12,014 | $180K | 0.0% | $15.13 | -14.4% | COM | 00206R102 |
| — | EATON VANCE ENHANCED EQUITY | 10,273 | $163K | 0.0% | $15.22 | — | COM | 278274105 |
| EVGO | EVGO INC | 39,672 | $134K | 0.0% | $6.17 | -33.3% | CL A COM | 30052F100 |
| NIO | NIO INC | 11,511 | $104K | 0.0% | $21.04 | — | SPON ADS | 62914V106 |
| BLNK | BLINK CHARGING CO | 18,035 | $55,187 | 0.0% | $12.06 | -58.3% | COM | 09354A100 |
| QYLD | GLOBAL X FDS | 40,000 | $6,708 | 0.0% | — | — | Call | 37954Y483 |