Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 144,832 | $28.14M | 18.9% | $194.26 * | $37.04 | +4.9% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 436,767 | $23.18M | 15.6% | $53.07 | $51.61 | +2.8% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,263 | $11.82M | 7.9% | $105.26 | $116.09 | -9.3% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,141 | $8.128M | 5.5% | $75.16 | $72.46 | +3.7% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 86,323 | $6.757M | 4.5% | $78.28 | $75.61 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 39,605 | $6.471M | 4.4% | $163.39 * | $23.19 | +17.4% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,379 | $5.577M | 3.8% | $50.99 | $52.01 | -2.0% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 44,526 | $5.035M | 3.4% | $113.08 | $108.03 | +4.7% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 30,187 | $4.531M | 3.0% | $150.10 | $135.60 | +10.7% | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 91,323 | $3.532M | 2.4% | $38.68 * | $12.02 | +7.2% | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 81,701 | $3.195M | 2.1% | $39.11 * | $12.21 | +6.7% | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 52,000 | $2.946M | 2.0% | $56.65 | $53.28 | +6.3% | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,912 | $2.494M | 1.7% | $80.68 | $79.21 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 25,932 | $2.154M | 1.4% | $83.06 | $81.40 | +2.1% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 34,138 | $2.002M | 1.3% | $58.64 | $56.25 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 13,422 | $1.592M | 1.1% | $118.61 | $109.61 | +8.2% | EXTEND MKT ETF | 922908652 |
| AAXJ | ISHARES TR | 22,801 | $1.591M | 1.1% | $69.78 | $75.40 | -7.4% | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 11,177 | $1.497M | 1.0% | $133.94 * | $78.54 | +60.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 51,062 | $1.423M | 1.0% | $27.87 | $29.41 | -5.3% | SCHWB FDT INT LG | 808524755 |
| IJJ | ISHARES TR | 8,219 | $1.311M | 0.9% | $159.51 * | $78.05 | +2.2% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,672 | $1.295M | 0.9% | $110.95 | $103.82 | +6.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,186 | $1.282M | 0.9% | $156.61 | $145.28 | +7.8% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 12,381 | $1.26M | 0.8% | $101.77 | $101.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,662 | $1.179M | 0.8% | $80.41 | $77.51 | +3.8% | EMERG MKT BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.042M | 0.7% | $38.59 * | $42.03 | -10.4% | COM | 595112103 |
| IJK | ISHARES TR | 3,965 | $897K | 0.6% | $226.23 * | $52.73 | +7.3% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 2,782 | $820K | 0.6% | $294.75 | $277.51 | +6.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $792K | 0.5% | $213.08 | $190.58 | +11.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,899 | $771K | 0.5% | $157.38 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 6,321 | $716K | 0.5% | $113.27 | $111.46 | +1.6% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,403 | $704K | 0.5% | $292.97 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 342 | $648K | 0.4% | $1894.74 * | $63.27 | +49.6% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,353 | $624K | 0.4% | $116.57 * | $22.55 | +3.4% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 3,675 | $614K | 0.4% | $167.07 * | $37.75 | +10.7% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,986 | $591K | 0.4% | $197.92 * | $41.27 | +14.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,070 | $557K | 0.4% | $269.08 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 4,667 | $537K | 0.4% | $115.06 | $98.57 | +16.8% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,668 | $422K | 0.3% | $55.03 | $48.66 | +13.1% | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 2,178 | $420K | 0.3% | $192.84 | $176.82 | +8.4% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FD | 7,527 | $397K | 0.3% | $52.74 | $55.33 | -4.7% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 7,384 | $380K | 0.3% | $51.46 | $54.56 | -5.7% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,628 | $378K | 0.3% | $143.84 | $107.46 | +33.8% | DJ INTERNT IDX | 33733E302 |
| IUSG | ISHARES TR | 5,945 | $373K | 0.3% | $62.74 | $57.03 | +9.9% | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 3,109 | $369K | 0.2% | $118.69 | $100.70 | +17.8% | USA MOMENTUM FCT | 46432F396 |
| IHI | ISHARES TR | 1,527 | $368K | 0.2% | $241.00 * | $28.83 | +39.1% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 1,008 | $367K | 0.2% | $364.09 | $269.63 | +32.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,711 | $361K | 0.2% | $76.63 * | $56.14 | +0.8% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,851 | $332K | 0.2% | $86.21 * | $63.39 | -10.9% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 3,915 | $328K | 0.2% | $83.78 * | $53.65 | +35.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,366 | $294K | 0.2% | $87.34 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 1,702 | $293K | 0.2% | $172.15 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 4,848 | $271K | 0.2% | $55.90 | $50.57 | +10.5% | RUS MID CAP ETF | 464287499 |
| HYD | VANECK VECTORS ETF TR | 4,242 | $271K | 0.2% | $63.88 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| EPI | WISDOMTREE TR | 10,353 | $270K | 0.2% | $26.08 | $26.67 | -2.3% | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 2,425 | $270K | 0.2% | $111.34 | $107.36 | +3.7% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 4,493 | $261K | 0.2% | $58.09 | $54.26 | +7.0% | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 1,183 | $258K | 0.2% | $218.09 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FDS | 1,485 | $258K | 0.2% | $173.74 | $169.43 | +2.7% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,469 | $255K | 0.2% | $173.59 * | $139.13 | +19.2% | COM CL A | 92826C839 |
| KIE | SPDR SERIES TRUST | 7,433 | $253K | 0.2% | $34.04 | $32.92 | +3.2% | S&P INS ETF | 78464A789 |
| ABBV | ABBVIE INC | 3,479 | $253K | 0.2% | $72.72 * | $60.91 | -9.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,214 | $252K | 0.2% | $207.58 * | $141.67 | +25.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,880 | $250K | 0.2% | $42.52 | $44.92 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 3,581 | $242K | 0.2% | $67.58 * | $55.90 | -5.9% | COM | 375558103 |
| IVW | ISHARES TR | 1,326 | $238K | 0.2% | $179.49 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 885 | $234K | 0.2% | $264.41 * | $198.35 | +21.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,077 | $232K | 0.2% | $111.70 * | $92.02 | +1.4% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 2,126 | $228K | 0.2% | $107.24 | $106.30 | +1.1% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 208 | $225K | 0.2% | $1081.73 * | $55.95 | -4.1% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 2,023 | $221K | 0.1% | $109.24 * | $47.99 | +13.9% | MSCI KLD400 SOC | 464288570 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,560 | $214K | 0.1% | $15.78 | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,446 | $202K | 0.1% | $45.43 * | $36.12 | -2.6% | COM | 110122108 |
| — | BLACKROCK INC | 429 | $201K | 0.1% | $468.53 | $468.53 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 4,253 | $201K | 0.1% | $47.26 * | $39.08 | +1.6% | COM | 949746101 |
| — | NIC INC | 10,881 | $175K | 0.1% | $16.08 | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 10,899 | $122K | 0.1% | $11.19 | $13.55 | — | COM | 46146L101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 02083G100 |