Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 141,571 | $26.81M | 19.4% | $189.40 * | $37.01 | +2.3% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 412,394 | $21.51M | 15.6% | $52.15 | $51.56 | +1.1% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,273 | $11.38M | 8.2% | $104.13 | $116.41 | -10.5% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,777 | $7.886M | 5.7% | $73.17 | $72.46 | +1.0% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 85,247 | $6.577M | 4.8% | $77.15 | $75.59 | +2.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,523 | $5.869M | 4.2% | $156.41 * | $22.99 | +13.4% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,022 | $5.066M | 3.7% | $50.15 | $52.14 | -3.8% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 43,713 | $4.86M | 3.5% | $111.18 | $107.96 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 28,840 | $4.173M | 3.0% | $144.69 | $135.06 | +7.1% | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 97,754 | $3.676M | 2.7% | $37.60 * | $12.02 | +4.3% | SCHWAB FDT US BM | 808524789 |
| IUSV | ISHARES TR | 49,936 | $2.738M | 2.0% | $54.83 | $53.18 | +3.1% | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 72,084 | $2.736M | 2.0% | $37.96 * | $12.13 | +4.2% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,370 | $2.103M | 1.5% | $79.75 | $79.10 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 24,288 | $1.972M | 1.4% | $81.19 | $81.40 | -0.3% | TOTAL BND MRKT | 921937835 |
| AAXJ | ISHARES TR | 23,204 | $1.64M | 1.2% | $70.68 | $75.40 | -6.3% | MSCI AC ASIA ETF | 464288182 |
| VXF | VANGUARD INDEX FDS | 13,719 | $1.584M | 1.1% | $115.46 | $109.61 | +5.3% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 24,894 | $1.446M | 1.0% | $58.09 | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 8,289 | $1.301M | 0.9% | $156.96 * | $78.05 | +0.6% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 10,879 | $1.283M | 0.9% | $117.93 * | $77.42 | +43.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 8,313 | $1.27M | 0.9% | $152.77 | $145.28 | +5.2% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 12,429 | $1.262M | 0.9% | $101.54 | $101.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 11,531 | $1.241M | 0.9% | $107.62 | $103.76 | +3.7% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.116M | 0.8% | $41.33 * | $42.03 | -4.1% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 40,289 | $1.111M | 0.8% | $27.58 | $29.87 | -7.7% | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FD | 20,749 | $1.077M | 0.8% | $51.91 | $55.33 | -6.2% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 4,022 | $881K | 0.6% | $219.05 * | $52.73 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,026 | $761K | 0.6% | $151.41 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $716K | 0.5% | $200.84 | $189.88 | +5.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,403 | $679K | 0.5% | $282.56 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,675 | $591K | 0.4% | $160.82 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,181 | $587K | 0.4% | $113.30 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD GROUP | 5,063 | $555K | 0.4% | $109.62 | $98.57 | +11.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,556 | $485K | 0.4% | $189.75 * | $40.37 | +12.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 268 | $477K | 0.3% | $1779.85 * | $55.02 | +61.8% | COM | 023135106 |
| EMB | ISHARES TR | 4,250 | $468K | 0.3% | $110.12 | $112.06 | -1.8% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 1,456 | $414K | 0.3% | $284.34 | $266.33 | +6.8% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,023 | $393K | 0.3% | $78.24 | $75.99 | +3.0% | EMERG MKT BD ETF | 921946885 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,420 | $391K | 0.3% | $52.70 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,761 | $385K | 0.3% | $80.87 * | $56.14 | +5.1% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,767 | $384K | 0.3% | $138.78 | $107.46 | +29.3% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,005 | $383K | 0.3% | $381.09 * | $269.63 | +38.1% | COM | 097023105 |
| IEMG | ISHARES INC | 7,265 | $376K | 0.3% | $51.75 | $54.62 | -5.3% | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 1,617 | $374K | 0.3% | $231.29 * | $28.83 | +33.8% | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 3,274 | $367K | 0.3% | $112.10 | $100.70 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| EPI | WISDOMTREE TR | 13,237 | $349K | 0.3% | $26.37 | $26.67 | -1.3% | INDIA ERNGS FD | 97717W422 |
| IUSG | ISHARES TR | 5,538 | $334K | 0.2% | $60.31 | $56.71 | +6.4% | CORE S&P US GWT | 464287671 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,210 | $322K | 0.2% | $22.66 | $22.76 | -0.5% | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,812 | $321K | 0.2% | $84.21 * | $63.47 | -14.3% | SHS - A - | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 5,662 | $318K | 0.2% | $56.16 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,842 | $318K | 0.2% | $172.64 | $169.43 | +1.8% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SERIES TRUST | 5,877 | $307K | 0.2% | $52.24 | $51.45 | +1.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,879 | $298K | 0.2% | $14.27 | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| SBUX | STARBUCKS CORP | 3,901 | $290K | 0.2% | $74.34 * | $53.65 | +19.7% | COM | 855244109 |
| IWV | ISHARES TR | 1,702 | $284K | 0.2% | $166.86 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 1,697 | $283K | 0.2% | $166.76 | $175.52 | -5.7% | CL A | 30303M102 |
| HYD | VANECK VECTORS ETF TR | 4,242 | $266K | 0.2% | $62.71 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| DSI | ISHARES TR | 2,491 | $263K | 0.2% | $105.58 * | $47.99 | +9.9% | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 3,264 | $263K | 0.2% | $80.58 * | $61.01 | -1.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,848 | $262K | 0.2% | $54.04 | $50.57 | +6.7% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,002 | $255K | 0.2% | $42.49 | $44.92 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,274 | $248K | 0.2% | $109.06 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,661 | $238K | 0.2% | $65.01 * | $55.90 | -10.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,211 | $232K | 0.2% | $191.58 * | $141.67 | +14.9% | COM | 437076102 |
| IVW | ISHARES TR | 1,326 | $229K | 0.2% | $172.70 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 2,125 | $224K | 0.2% | $105.41 | $106.30 | -0.7% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 884 | $214K | 0.2% | $242.08 * | $198.35 | +10.8% | COM | 22160K105 |
| V | VISA INC | 1,333 | $208K | 0.2% | $156.04 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 174 | $204K | 0.1% | $1172.41 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| — | NIC INC | 11,114 | $190K | 0.1% | $17.10 | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 10,855 | $129K | 0.1% | $11.88 | $13.55 | — | COM | 46146L101 |