Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 141,876 | $26.93M | 20.6% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 423,671 | $21.89M | 16.8% | $51.67 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,361 | $12.21M | 9.3% | $119.23 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,408 | $7.234M | 5.5% | $74.26 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 75,076 | $5.767M | 4.4% | $76.82 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,762 | $5.294M | 4.1% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 36,430 | $5.124M | 3.9% | $140.65 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 104,104 | $3.881M | 3.0% | $37.28 * | $12.02 | +3.4% | SCHWAB FDT US BM | 808524789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,552 | $3.532M | 2.7% | $54.72 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 91,897 | $3.442M | 2.6% | $37.45 * | $12.07 | +3.4% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 22,860 | $3.138M | 2.4% | $137.27 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 88,227 | $2.682M | 2.1% | $30.40 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| AAXJ | ISHARES TR | 29,501 | $2.25M | 1.7% | $76.27 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 17,810 | $2.023M | 1.5% | $113.59 | $113.59 | — | FTSE RAFI 1000 | 73935X583 |
| BND | VANGUARD BD INDEX FD INC | 20,834 | $1.699M | 1.3% | $81.55 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 8,540 | $1.367M | 1.0% | $160.07 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,197 | $1.249M | 1.0% | $45.92 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 20,276 | $1.152M | 0.9% | $56.82 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.11M | 0.9% | $41.11 * | $42.03 | -4.5% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 9,349 | $994K | 0.8% | $106.32 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 4,017 | $867K | 0.7% | $215.83 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,274 | $845K | 0.6% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,701 | $830K | 0.6% | $85.56 * | $75.26 | +4.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,879 | $804K | 0.6% | $102.04 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,037 | $780K | 0.6% | $154.85 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $707K | 0.5% | $198.32 | $189.88 | +4.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 6,750 | $685K | 0.5% | $101.48 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 9,828 | $559K | 0.4% | $56.88 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,236 | $465K | 0.4% | $109.77 | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 4,462 | $460K | 0.4% | $103.09 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| — | MONSANTO CO NEW | 3,919 | $458K | 0.4% | $116.87 | $116.87 | — | COM | 61166W101 |
| XSD | SPDR SERIES TRUST | 6,512 | $455K | 0.3% | $69.87 | $70.05 | -0.3% | S&P SEMICNDCTR | 78464A862 |
| THD | ISHARES INC | 4,912 | $454K | 0.3% | $92.43 | $89.07 | +3.9% | MSCI THAILND ETF | 464286624 |
| EPI | WISDOMTREE TR | 15,454 | $430K | 0.3% | $27.82 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 2,878 | $425K | 0.3% | $147.67 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 3,644 | $423K | 0.3% | $116.08 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,797 | $419K | 0.3% | $110.35 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 2,452 | $415K | 0.3% | $169.25 * | $39.08 | +1.4% | COM | 037833100 |
| ITB | ISHARES TR | 9,266 | $405K | 0.3% | $43.71 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 1,486 | $400K | 0.3% | $269.18 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 336 | $393K | 0.3% | $1169.64 * | $55.02 | +6.3% | COM | 023135106 |
| ITA | ISHARES TR | 1,971 | $371K | 0.3% | $188.23 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 4,244 | $360K | 0.3% | $84.83 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 1,957 | $340K | 0.3% | $173.74 * | $28.83 | +0.3% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,858 | $339K | 0.3% | $15.51 | $15.51 | — | BRAZIL ALPHADEX | 33737J133 |
| CWB | SPDR SERIES TRUST | 6,367 | $322K | 0.2% | $50.57 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 2,036 | $313K | 0.2% | $153.73 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 1,745 | $308K | 0.2% | $176.50 | $175.52 | -0.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,579 | $299K | 0.2% | $189.36 * | $141.67 | +10.2% | COM | 437076102 |
| DSI | ISHARES TR | 2,937 | $288K | 0.2% | $98.06 * | $47.99 | +2.3% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,942 | $282K | 0.2% | $71.54 * | $55.90 | -5.1% | COM | 375558103 |
| AGG | ISHARES TR | 2,508 | $274K | 0.2% | $109.25 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 2,362 | $262K | 0.2% | $110.92 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 873 | $257K | 0.2% | $294.39 * | $257.40 | +9.2% | COM | 097023105 |
| MMM | 3M CO | 1,041 | $245K | 0.2% | $235.35 * | $144.97 | +2.6% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 2,179 | $231K | 0.2% | $106.01 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 1,077 | $224K | 0.2% | $207.99 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,686 | $224K | 0.2% | $60.77 * | $45.09 | +7.7% | COM | 949746101 |
| — | BLACKROCK INC | 428 | $220K | 0.2% | $514.02 | $514.02 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $203K | 0.2% | $186.41 * | $154.45 | +8.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $203K | 0.2% | $106.84 * | $81.33 | +5.6% | COM | 46625H100 |
| IVW | ISHARES TR | 1,310 | $200K | 0.2% | $152.67 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,057 | $155K | 0.1% | $15.41 | $15.41 | — | COM | 101119105 |