Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 144,377 | $29.06M | 21.2% | $189.72 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 458,288 | $23.15M | 16.9% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,858 | $11.98M | 8.7% | $119.17 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,585 | $7.4M | 5.4% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 80,208 | $6.997M | 5.1% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,841 | $6.094M | 4.4% | $140.89 | — | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 100,301 | $3.965M | 2.9% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 99,001 | $3.928M | 2.9% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 25,160 | $3.765M | 2.7% | $137.36 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,248 | $3.656M | 2.7% | $54.54 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 114,984 | $3.444M | 2.5% | $30.26 | — | SCHWB FDT INT LG | 808524755 |
| AAXJ | ISHARES TR | 28,286 | $1.997M | 1.5% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,052 | $1.724M | 1.3% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 21,885 | $1.722M | 1.3% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 14,718 | $1.589M | 1.2% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 8,366 | $1.4M | 1.0% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,653 | $1.298M | 0.9% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,517 | $1.249M | 0.9% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 10,776 | $1.232M | 0.9% | $76.74 | +31.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.221M | 0.9% | $42.03 | +17.1% | COM | 595112103 |
| MINT | PIMCO ETF TR | 11,234 | $1.142M | 0.8% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 9,726 | $1.076M | 0.8% | $106.09 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 19,585 | $1.058M | 0.8% | $56.79 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 3,878 | $903K | 0.7% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,257 | $820K | 0.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $763K | 0.6% | $189.88 | +8.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 13,891 | $719K | 0.5% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 4,380 | $719K | 0.5% | $154.85 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 299 | $599K | 0.4% | $55.02 | +70.9% | COM | 023135106 |
| VIG | VANGUARD GROUP | 4,983 | $552K | 0.4% | $102.04 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,188 | $494K | 0.4% | $39.08 | +26.1% | COM | 037833100 |
| MTUM | ISHARES TR | 4,135 | $492K | 0.4% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,457 | $489K | 0.4% | $109.77 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 2,845 | $463K | 0.3% | $147.67 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,058 | $430K | 0.3% | $56.14 | +3.7% | COM | 30231G102 |
| IHI | ISHARES TR | 1,851 | $421K | 0.3% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| XSD | SPDR SERIES TRUST | 5,479 | $416K | 0.3% | $69.87 | — | S&P SEMICNDCTR | 78464A862 |
| ITA | ISHARES TR | 1,852 | $401K | 0.3% | $188.23 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 4,060 | $389K | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,773 | $387K | 0.3% | $63.47 | +8.2% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 10,397 | $364K | 0.3% | $29.26 | +6.9% | SHS | G51502105 |
| EPI | WISDOMTREE TR | 14,319 | $345K | 0.3% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,987 | $338K | 0.2% | $18.79 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 3,102 | $334K | 0.2% | $114.82 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 873 | $325K | 0.2% | $257.40 | +31.7% | COM | 097023105 |
| CWB | SPDR SERIES TRUST | 6,032 | $325K | 0.2% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,231 | $321K | 0.2% | $75.87 | — | EMERG MKT BD ETF | 921946885 |
| ITB | ISHARES TR | 8,683 | $307K | 0.2% | $43.71 | — | US HOME CONS ETF | 464288752 |
| IJS | ISHARES TR | 1,836 | $306K | 0.2% | $153.73 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 2,822 | $301K | 0.2% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,833 | $296K | 0.2% | $55.90 | +1.7% | COM | 375558103 |
| META | FACEBOOK INC | 1,687 | $277K | 0.2% | $175.52 | +2.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,311 | $272K | 0.2% | $141.67 | +18.6% | COM | 437076102 |
| IWR | ISHARES TR | 1,212 | $267K | 0.2% | $207.79 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 909 | $266K | 0.2% | $269.08 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,993 | $251K | 0.2% | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| — | DSW INC | 7,345 | $249K | 0.2% | $33.90 | — | CL A | 23334L102 |
| IVW | ISHARES TR | 1,325 | $235K | 0.2% | $152.69 | — | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 4,031 | $234K | 0.2% | $51.91 | 0.0% | COM | 343412102 |
| MMM | 3M CO | 1,041 | $219K | 0.2% | $144.97 | -8.8% | COM | 88579Y101 |
| — | RUTHS HOSPITALITY GROUP INC | 6,915 | $218K | 0.2% | $27.99 | — | COM | 783332109 |
| BOND | PIMCO ETF TR | 2,123 | $217K | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $214K | 0.2% | $92.63 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 883 | $208K | 0.2% | $154.45 | +31.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 173 | $206K | 0.2% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 428 | $202K | 0.1% | $514.02 | — | COM | 09247X101 |
| — | NIC INC | 12,091 | $179K | 0.1% | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 11,435 | $140K | 0.1% | $13.62 | — | COM | 46146L101 |