Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 139,679 | $23.2M | 19.1% | $166.06 * | $37.02 | -10.3% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 396,494 | $20.24M | 16.7% | $51.05 | $51.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,644 | $10.29M | 8.5% | $94.68 | $116.41 | -18.7% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,967 | $7.068M | 5.8% | $65.46 | $72.46 | -9.7% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 80,900 | $5.608M | 4.6% | $69.32 | $75.52 | -8.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,562 | $5.046M | 4.2% | $134.34 * | $22.99 | -2.6% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 44,999 | $4.907M | 4.0% | $109.05 | $107.96 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,197 | $4.157M | 3.4% | $45.58 | $52.48 | -13.2% | ALLWRLD EX US | 922042775 |
| FNDB | SCHWAB STRATEGIC TR | 98,964 | $3.314M | 2.7% | $33.49 * | $12.02 | -7.1% | SCHWAB FDT US BM | 808524789 |
| VTI | VANGUARD INDEX FDS | 25,505 | $3.255M | 2.7% | $127.62 | $134.47 | -5.1% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 47,887 | $2.351M | 1.9% | $49.09 | $53.17 | -7.7% | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 65,138 | $2.213M | 1.8% | $33.97 * | $12.12 | -6.5% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,120 | $1.802M | 1.5% | $77.94 | $79.14 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 22,177 | $1.757M | 1.4% | $79.23 | $81.54 | -2.9% | TOTAL BND MRKT | 921937835 |
| AAXJ | ISHARES TR | 24,098 | $1.531M | 1.3% | $63.53 | $75.40 | -15.7% | MSCI AC ASIA ETF | 464288182 |
| IXUS | ISHARES TR | 26,631 | $1.399M | 1.2% | $52.53 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 13,908 | $1.388M | 1.1% | $99.80 | $109.61 | -8.9% | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 11,714 | $1.183M | 1.0% | $100.99 | $101.63 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 8,343 | $1.154M | 1.0% | $138.32 * | $78.05 | -11.4% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,744 | $1.15M | 0.9% | $97.92 | $103.76 | -5.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,686 | $1.146M | 0.9% | $131.94 | $145.28 | -9.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,099 | $1.127M | 0.9% | $101.54 * | $77.42 | +22.8% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 35,686 | $900K | 0.7% | $25.22 | $30.24 | -16.6% | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FD | 18,575 | $877K | 0.7% | $47.21 | $55.87 | -15.5% | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $857K | 0.7% | $31.74 * | $42.03 | -26.3% | COM | 595112103 |
| IJK | ISHARES TR | 3,869 | $740K | 0.6% | $191.26 * | $52.73 | -9.3% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $728K | 0.6% | $204.21 | $189.88 | +7.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,161 | $676K | 0.6% | $130.98 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,873 | $597K | 0.5% | $101.65 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 3,776 | $522K | 0.4% | $138.24 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 5,071 | $497K | 0.4% | $98.01 | $98.57 | -0.6% | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 4,248 | $441K | 0.4% | $103.81 | $112.06 | -7.3% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 293 | $440K | 0.4% | $1501.71 * | $55.02 | +36.5% | COM | 023135106 |
| AAPL | APPLE INC | 2,685 | $424K | 0.3% | $157.91 * | $40.37 | -7.1% | COM | 037833100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,469 | $348K | 0.3% | $46.59 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK VECTORS ETF TR | 5,686 | $347K | 0.3% | $61.03 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| IEMG | ISHARES INC | 7,181 | $339K | 0.3% | $47.21 | $54.67 | -13.7% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 3,292 | $330K | 0.3% | $100.24 | $100.70 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| EPI | WISDOMTREE TR | 13,196 | $327K | 0.3% | $24.78 | $26.67 | -7.0% | INDIA ERNGS FD | 97717W422 |
| IHI | ISHARES TR | 1,632 | $326K | 0.3% | $199.75 * | $28.83 | +15.5% | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,792 | $326K | 0.3% | $116.76 | $107.46 | +8.6% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 4,757 | $324K | 0.3% | $68.11 * | $56.14 | -12.3% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,788 | $315K | 0.3% | $83.16 * | $63.47 | -16.2% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,204 | $309K | 0.3% | $21.75 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| BA | BOEING CO | 954 | $308K | 0.3% | $322.85 * | $263.98 | +18.7% | COM | 097023105 |
| ITA | ISHARES TR | 1,742 | $301K | 0.2% | $172.79 * | $91.43 | -5.5% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 1,850 | $297K | 0.2% | $160.54 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| TBF | PROSHARES TR | 13,009 | $291K | 0.2% | $22.37 | $23.65 | -5.3% | SHRT 20+YR TRE | 74347X849 |
| XLP | SELECT SECTOR SPDR TR | 5,689 | $289K | 0.2% | $50.80 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 5,416 | $285K | 0.2% | $52.62 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,955 | $277K | 0.2% | $13.22 | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| CWB | SPDR SERIES TRUST | 5,930 | $277K | 0.2% | $46.71 | $51.45 | -9.1% | BLMBRG BRC CNVRT | 78464A359 |
| DSI | ISHARES TR | 2,811 | $261K | 0.2% | $92.85 * | $47.99 | -3.1% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 3,971 | $256K | 0.2% | $64.47 * | $53.65 | +3.2% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,344 | $249K | 0.2% | $74.46 | $75.58 | -1.4% | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 982 | $247K | 0.2% | $251.53 | $262.91 | -4.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,266 | $239K | 0.2% | $38.14 | $44.92 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 3,723 | $233K | 0.2% | $62.58 * | $55.90 | -14.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,311 | $225K | 0.2% | $171.62 * | $141.67 | +2.1% | COM | 437076102 |
| IWR | ISHARES TR | 4,848 | $225K | 0.2% | $46.41 | $50.57 | -8.1% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,691 | $222K | 0.2% | $131.28 | $175.52 | -25.8% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,124 | $218K | 0.2% | $102.64 | $106.30 | -3.3% | ACTIVE BD ETF | 72201R775 |
| — | NIC INC | 12,119 | $151K | 0.1% | $12.46 | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 10,405 | $108K | 0.1% | $10.38 | $13.62 | — | COM | 46146L101 |