Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 145,278 | $28.3M | 21.4% | $189.72 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 474,346 | $24.18M | 18.3% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,126 | $12.25M | 9.3% | $119.17 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,969 | $7.261M | 5.5% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 80,216 | $6.695M | 5.1% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,612 | $5.635M | 4.3% | $140.89 | — | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 99,930 | $3.736M | 2.8% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 96,647 | $3.609M | 2.7% | $37.45 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 25,388 | $3.565M | 2.7% | $137.36 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,719 | $3.562M | 2.7% | $54.59 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 104,285 | $3.081M | 2.3% | $30.29 | — | SCHWB FDT INT LG | 808524755 |
| AAXJ | ISHARES TR | 28,349 | $2.032M | 1.5% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| BND | VANGUARD BD INDEX FD INC | 21,768 | $1.724M | 1.3% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,939 | $1.479M | 1.1% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.416M | 1.1% | $42.03 | +25.6% | COM | 595112103 |
| IJJ | ISHARES TR | 8,358 | $1.354M | 1.0% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,310 | $1.321M | 1.0% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,670 | $1.201M | 0.9% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 11,574 | $1.141M | 0.9% | $76.74 | +17.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 10,346 | $1.051M | 0.8% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FD | 19,369 | $1.048M | 0.8% | $56.82 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 10,022 | $1.041M | 0.8% | $106.09 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 3,901 | $877K | 0.7% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,355 | $770K | 0.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 4,388 | $692K | 0.5% | $154.85 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $665K | 0.5% | $189.88 | +2.7% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 5,752 | $614K | 0.5% | $114.82 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD GROUP | 5,927 | $602K | 0.5% | $102.04 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 312 | $530K | 0.4% | $55.02 | +44.3% | COM | 023135106 |
| IEMG | ISHARES INC | 9,460 | $497K | 0.4% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,589 | $494K | 0.4% | $109.77 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 4,172 | $458K | 0.3% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 2,454 | $454K | 0.3% | $39.08 | +9.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 2,836 | $441K | 0.3% | $147.67 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,241 | $434K | 0.3% | $56.14 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,766 | $414K | 0.3% | $63.47 | +7.7% | SHS - A - | N53745100 |
| XSD | SPDR SERIES TRUST | 5,516 | $399K | 0.3% | $69.87 | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 4,059 | $386K | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 1,415 | $386K | 0.3% | $269.08 | — | CORE S&P500 ETF | 464287200 |
| THD | ISHARES INC | 4,627 | $381K | 0.3% | $92.33 | — | MSCI THAILND ETF | 464286624 |
| IHI | ISHARES TR | 1,842 | $370K | 0.3% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 1,877 | $361K | 0.3% | $188.23 | — | US AER DEF ETF | 464288760 |
| EPI | WISDOMTREE TR | 14,286 | $360K | 0.3% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| JCI | JOHNSON CTLS INTL PLC | 10,397 | $348K | 0.3% | $29.26 | 0.0% | SHS | G51502105 |
| ITB | ISHARES TR | 8,678 | $331K | 0.3% | $43.71 | — | US HOME CONS ETF | 464288752 |
| META | FACEBOOK INC | 1,687 | $328K | 0.2% | $175.52 | +2.2% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 6,084 | $323K | 0.2% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 1,881 | $307K | 0.2% | $153.73 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 873 | $293K | 0.2% | $257.40 | +28.3% | COM | 097023105 |
| DSI | ISHARES TR | 2,880 | $291K | 0.2% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 1,417 | $277K | 0.2% | $141.67 | +9.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,827 | $271K | 0.2% | $55.90 | -5.7% | COM | 375558103 |
| IWR | ISHARES TR | 1,212 | $257K | 0.2% | $207.79 | — | RUS MID CAP ETF | 464287499 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,088 | $253K | 0.2% | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $228K | 0.2% | $154.45 | +15.1% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 2,122 | $219K | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 1,325 | $215K | 0.2% | $152.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 428 | $214K | 0.2% | $514.02 | — | COM | 09247X101 |
| — | RUTHS HOSPITALITY GROUP INC | 7,467 | $209K | 0.2% | $27.99 | — | COM | 783332109 |
| MMM | 3M CO | 1,041 | $205K | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 3,674 | $204K | 0.2% | $43.34 | 0.0% | COM | 949746101 |
| — | NIC INC | 12,368 | $192K | 0.1% | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 11,407 | $146K | 0.1% | $13.62 | — | COM | 46146L101 |