Location: Yakima, WA
CIK: 0001824700 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,001 | $31.02M | 6.4% | $410.50 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 843,644 | $30.04M | 6.2% | $31.87 | — | SCHWB FDT INT LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319,479 | $25.72M | 5.3% | $78.12 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 46,378 | $24.32M | 5.0% | $383.40 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,057 | $24.11M | 5.0% | $147.61 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 66,553 | $22.43M | 4.7% | $286.81 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 486,810 | $22.18M | 4.6% | $46.94 | — | INCOME ETF | 46641Q159 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 423,565 | $19.15M | 4.0% | $39.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| COWZ | PACER FDS TR | 293,957 | $17.08M | 3.5% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 38,285 | $17M | 3.5% | $422.82 | — | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 226,477 | $16.38M | 3.4% | $74.11 | — | LONG TERM BOND | 921937793 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,635 | $14.11M | 2.9% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 107,480 | $13M | 2.7% | $105.30 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 53,495 | $10.26M | 2.1% | $161.64 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 21,475 | $9.035M | 1.9% | $246.12 | +62.2% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 121,513 | $8.36M | 1.7% | $61.71 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 45,786 | $7.851M | 1.6% | $133.68 | +34.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,212 | $7.795M | 1.6% | $123.76 | +34.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,391 | $7.528M | 1.6% | $519.09 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 27,677 | $7.216M | 1.5% | $241.09 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 67,504 | $6.373M | 1.3% | $67.34 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 7,001 | $6.325M | 1.3% | $26.13 | +177.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,680 | $6.115M | 1.3% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 60,645 | $5.94M | 1.2% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 61,751 | $5.34M | 1.1% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,699 | $5.34M | 1.1% | $277.43 | +41.8% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 91,908 | $4.518M | 0.9% | $49.16 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 29,867 | $4.508M | 0.9% | $110.71 | +28.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,758 | $4.253M | 0.9% | $261.64 | +69.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,493 | $4.024M | 0.8% | $407.40 | +73.5% | COM | 22160K105 |
| V | VISA INC | 13,668 | $3.815M | 0.8% | $210.01 | +29.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 34,177 | $3.677M | 0.8% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 13,822 | $3.592M | 0.7% | $223.45 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 44,539 | $3.384M | 0.7% | $65.82 | — | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 32,592 | $3.383M | 0.7% | $83.11 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 11,990 | $2.996M | 0.6% | $209.78 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 50,699 | $2.565M | 0.5% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 15,424 | $2.433M | 0.5% | $112.72 | +23.3% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 43,948 | $2.297M | 0.5% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,214 | $2.062M | 0.4% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,829 | $2.062M | 0.4% | $31.13 | +45.8% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 1,522 | $2.018M | 0.4% | $61.46 | +97.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,296 | $1.875M | 0.4% | $123.31 | +31.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,663 | $1.805M | 0.4% | $125.17 | +18.7% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC | 92,311 | $1.786M | 0.4% | $20.93 | -12.2% | COM | 197236102 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,928 | $1.739M | 0.4% | $31.54 | — | COM | 025676206 |
| IJR | ISHARES TR | 12,794 | $1.414M | 0.3% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 8,301 | $1.352M | 0.3% | $131.09 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 8,075 | $1.319M | 0.3% | $84.36 | +60.0% | COM | 718546104 |
| USB | US BANCORP DEL | 29,110 | $1.301M | 0.3% | $34.85 | +10.9% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 9,691 | $1.244M | 0.3% | $105.30 | — | ADR | 670100205 |
| MLPA | GLOBAL X FDS | 23,834 | $1.149M | 0.2% | $39.40 | — | GLBL X MLP ETF | 37954Y343 |
| CRM | SALESFORCE INC | 3,653 | $1.1M | 0.2% | $231.50 | +23.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,736 | $1.062M | 0.2% | $144.16 | +9.4% | COM | 697435105 |
| IJH | ISHARES TR | 17,006 | $1.033M | 0.2% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,631 | $1.024M | 0.2% | $213.75 | +30.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,983 | $998K | 0.2% | $132.56 | +31.0% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,203 | $939K | 0.2% | $151.38 | — | 500 VAL IDX FD | 921932703 |
| GOOG | ALPHABET INC | 5,831 | $888K | 0.2% | $112.61 | +27.2% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 18,185 | $882K | 0.2% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,911 | $848K | 0.2% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 4,589 | $803K | 0.2% | $158.96 | -1.1% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 3,867 | $779K | 0.2% | $86.26 | +90.5% | COM | 56585A102 |
| FG | F&G ANNUITIES & LIFE INC | 18,872 | $765K | 0.2% | $24.89 | +60.5% | COMMON STOCK | 30190A104 |
| SOFI | SOFI TECHNOLOGIES INC | 102,513 | $748K | 0.2% | $7.36 | +7.8% | COM | 83406F102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,826 | $731K | 0.2% | $44.27 | — | US QUALTY FCTR | 46641Q761 |
| EXPE | EXPEDIA GROUP INC | 5,305 | $731K | 0.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,742 | $728K | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 2,844 | $716K | 0.1% | $168.95 | — | ADS | 892331307 |
| MLN | VANECK ETF TRUST | 39,191 | $706K | 0.1% | $18.16 | — | LONG MUNI ETF | 92189F536 |
| NOBL | PROSHARES TR | 6,765 | $686K | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 5,768 | $670K | 0.1% | $76.10 | +28.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,040 | $656K | 0.1% | $131.48 | +14.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,093 | $647K | 0.1% | $146.94 | +2.2% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,178 | $618K | 0.1% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| DLN | WISDOMTREE TR | 8,507 | $614K | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| SCHG | SCHWAB STRATEGIC TR | 6,383 | $592K | 0.1% | $58.99 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 2,041 | $588K | 0.1% | $237.22 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 11,277 | $578K | 0.1% | $49.59 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 8,870 | $543K | 0.1% | $52.80 | +7.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,630 | $540K | 0.1% | $157.77 | -13.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 12,156 | $530K | 0.1% | $32.50 | +9.8% | COM | 02209S103 |
| AGCO | AGCO CORP | 4,295 | $528K | 0.1% | $111.33 | -0.1% | COM | 001084102 |
| F | FORD MTR CO DEL | 39,724 | $528K | 0.1% | $10.83 | -1.3% | COM | 345370860 |
| HDV | ISHARES TR | 4,674 | $515K | 0.1% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,176 | $503K | 0.1% | $96.02 | — | SPONSORD ADR REP | 191241108 |
| DINO | HF SINCLAIR CORP | 8,135 | $491K | 0.1% | $49.28 | +5.9% | COM | 403949100 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $471K | 0.1% | $381.20 | +9.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,509 | $463K | 0.1% | $83.05 | +39.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,328 | $457K | 0.1% | $282.61 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,373 | $453K | 0.1% | $117.34 | +47.1% | COM | 459200101 |
| TSLA | TESLA INC | 2,557 | $449K | 0.1% | $189.91 | +2.9% | COM | 88160R101 |
| ITM | VANECK ETF TRUST | 9,560 | $445K | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| MAA | MID-AMER APT CMNTYS INC | 3,355 | $441K | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 1,163 | $426K | 0.1% | $207.91 | +49.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,061 | $424K | 0.1% | $165.55 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,085 | $416K | 0.1% | $335.61 | +3.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $400K | 0.1% | $197.14 | +18.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,248 | $390K | 0.1% | $160.16 | +67.1% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 2,195 | $385K | 0.1% | $167.68 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 1,980 | $382K | 0.1% | $219.71 | -6.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,975 | $377K | 0.1% | $32.45 | +10.7% | COM | 92343V104 |
| PCAR | PACCAR INC | 3,037 | $376K | 0.1% | $83.40 | +20.9% | COM | 693718108 |
| COIN | COINBASE GLOBAL INC | 1,351 | $358K | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 10,804 | $348K | 0.1% | $35.04 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 3,627 | $343K | 0.1% | $95.71 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 675 | $341K | 0.1% | $437.21 | +31.1% | COM | 00724F101 |
| WMT | WALMART INC | 5,648 | $340K | 0.1% | $54.70 | +2.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,621 | $336K | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 18,662 | $328K | 0.1% | $15.10 | +3.4% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 4,073 | $328K | 0.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,517 | $323K | 0.1% | $159.46 | +19.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 400 | $311K | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| IWV | ISHARES TR | 1,000 | $300K | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,175 | $299K | 0.1% | $219.26 | +1.3% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 3,922 | $296K | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,610 | $293K | 0.1% | $11.28 | — | COM | 01879R106 |
| DHS | WISDOMTREE TR | 3,370 | $292K | 0.1% | $77.13 | — | US HIGH DIVIDEND | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $289K | 0.1% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,009 | $287K | 0.1% | $232.96 | +18.5% | COM | 031162100 |
| SUSA | ISHARES TR | 2,554 | $279K | 0.1% | $88.87 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 2,842 | $275K | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 6,202 | $274K | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,160 | $265K | 0.1% | $213.86 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $256K | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,769 | $253K | 0.1% | $90.05 | -1.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,035 | $251K | 0.1% | $48.61 | -2.9% | COM | 17275R102 |
| DON | WISDOMTREE TR | 5,053 | $246K | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| BUG | GLOBAL X FDS | 8,278 | $246K | 0.1% | $29.28 | — | CYBRSCURTY ETF | 37954Y384 |
| SHYG | ISHARES TR | 5,703 | $243K | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| CTAS | CINTAS CORP | 351 | $241K | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| IEFA | ISHARES TR | 3,171 | $235K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 281 | $235K | 0.0% | $812.97 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,383 | $234K | 0.0% | $158.17 | — | S&P500 EQL WGT | 46137V357 |
| CCB | COASTAL FINL CORP WA | 5,964 | $232K | 0.0% | $43.07 | -8.2% | COM NEW | 19046P209 |
| PAYX | PAYCHEX INC | 1,868 | $229K | 0.0% | $88.28 | +29.9% | COM | 704326107 |
| DIS | DISNEY WALT CO | 1,871 | $229K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $229K | 0.0% | $480.02 | +1.9% | COM | 91324P102 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,528 | $228K | 0.0% | $13.76 | — | COM | 33738C103 |
| ECL | ECOLAB INC | 979 | $226K | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 1,051 | $219K | 0.0% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 451 | $217K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 627 | $217K | 0.0% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,151 | $215K | 0.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $213K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,779 | $212K | 0.0% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| NUSC | NUSHARES ETF TR | 5,067 | $211K | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| STM | STMICROELECTRONICS N V | 4,822 | $209K | 0.0% | $49.61 | — | NY REGISTRY | 861012102 |
| GSIE | GOLDMAN SACHS ETF TR | 5,929 | $203K | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,394 | $203K | 0.0% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| PFE | PFIZER INC | 7,291 | $202K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| DOW | DOW INC | 3,487 | $202K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| — | EATON VANCE ENHANCED EQUITY | 10,273 | $187K | 0.0% | $15.22 | — | COM | 278274105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,460 | $151K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| EVGO | EVGO INC | 30,194 | $75,787 | 0.0% | $6.17 | -58.0% | CL A COM | 30052F100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,800 | $58,424 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| NIO | NIO INC | 11,511 | $51,800 | 0.0% | $21.04 | — | SPON ADS | 62914V106 |
| BLNK | BLINK CHARGING CO | 12,385 | $37,279 | 0.0% | $12.06 | -76.6% | COM | 09354A100 |