Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 146,220 | $28.25M | 18.8% | $193.23 * | $37.04 | +4.3% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 444,698 | $23.84M | 15.9% | $53.62 | $51.65 | +3.8% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,178 | $11.44M | 7.6% | $101.95 | $116.09 | -12.2% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,679 | $8.057M | 5.4% | $74.82 | $72.46 | +3.3% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 88,201 | $6.866M | 4.6% | $77.84 | $75.65 | +2.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 38,774 | $6.447M | 4.3% | $166.27 * | $23.19 | +19.5% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,955 | $6.235M | 4.1% | $49.90 | $51.74 | -3.6% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 44,975 | $5.132M | 3.4% | $114.11 | $108.09 | +5.6% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 30,816 | $4.653M | 3.1% | $150.99 | $135.91 | +11.1% | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 90,410 | $3.538M | 2.4% | $39.13 * | $12.02 | +8.5% | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 83,281 | $3.294M | 2.2% | $39.55 * | $12.23 | +7.8% | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 52,206 | $3.018M | 2.0% | $57.81 | $53.28 | +8.5% | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,979 | $2.592M | 1.7% | $81.05 | $79.26 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 26,743 | $2.258M | 1.5% | $84.43 | $81.47 | +3.6% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 28,708 | $1.658M | 1.1% | $57.75 | $56.25 | +2.7% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,291 | $1.57M | 1.0% | $139.05 * | $79.06 | +66.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 13,227 | $1.539M | 1.0% | $116.35 | $109.61 | +6.1% | EXTEND MKT ETF | 922908652 |
| AAXJ | ISHARES TR | 22,569 | $1.497M | 1.0% | $66.33 | $75.40 | -12.0% | MSCI AC ASIA ETF | 464288182 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,649 | $1.342M | 0.9% | $80.61 | $77.89 | +3.5% | EMERG MKT BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 8,649 | $1.331M | 0.9% | $153.89 | $145.80 | +5.5% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 8,116 | $1.298M | 0.9% | $159.93 * | $78.05 | +2.4% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,578 | $1.292M | 0.9% | $111.59 | $103.82 | +7.5% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 11,946 | $1.215M | 0.8% | $101.71 | $101.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 43,822 | $1.208M | 0.8% | $27.57 | $29.41 | -6.2% | SCHWB FDT INT LG | 808524755 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.157M | 0.8% | $42.85 * | $42.03 | -0.5% | COM | 595112103 |
| IJK | ISHARES TR | 3,776 | $845K | 0.6% | $223.78 * | $52.73 | +6.1% | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 7,088 | $803K | 0.5% | $113.29 | $111.71 | +1.5% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,720 | $774K | 0.5% | $208.06 | $190.58 | +9.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,461 | $735K | 0.5% | $298.66 | $277.51 | +7.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,534 | $724K | 0.5% | $159.68 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,119 | $699K | 0.5% | $224.11 * | $41.65 | +29.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $698K | 0.5% | $296.64 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 5,475 | $655K | 0.4% | $119.63 | $101.43 | +17.9% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 3,736 | $626K | 0.4% | $167.56 * | $37.81 | +10.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 359 | $623K | 0.4% | $1735.38 * | $64.67 | +34.2% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,290 | $623K | 0.4% | $117.77 * | $22.55 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 1,866 | $509K | 0.3% | $272.78 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,178 | $416K | 0.3% | $57.95 | $48.66 | +19.0% | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 2,240 | $399K | 0.3% | $178.13 | $177.15 | -0.2% | CL A | 30303M102 |
| BA | BOEING CO | 1,011 | $385K | 0.3% | $380.81 | $269.63 | +39.5% | COM | 097023105 |
| IUSG | ISHARES TR | 5,930 | $373K | 0.2% | $62.90 | $57.03 | +10.2% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 3,252 | $368K | 0.2% | $113.16 | $108.65 | +4.2% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 3,763 | $351K | 0.2% | $93.28 | $87.88 | +6.1% | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 1,418 | $351K | 0.2% | $247.53 * | $28.83 | +42.9% | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FD | 6,752 | $349K | 0.2% | $51.69 | $55.33 | -6.6% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 3,891 | $344K | 0.2% | $88.41 * | $53.65 | +43.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,869 | $344K | 0.2% | $70.65 * | $56.06 | -5.8% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,852 | $340K | 0.2% | $119.21 | $100.70 | +18.4% | USA MOMENTUM FCT | 46432F396 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,761 | $337K | 0.2% | $89.60 * | $63.39 | -6.2% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 6,754 | $331K | 0.2% | $49.01 | $54.56 | -10.2% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 1,702 | $296K | 0.2% | $173.91 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 234 | $285K | 0.2% | $1217.95 * | $56.26 | +7.5% | CAP STK CL C | 02079K107 |
| HYD | VANECK VECTORS ETF TR | 4,322 | $278K | 0.2% | $64.32 | $60.98 | +5.6% | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 2,317 | $273K | 0.2% | $117.82 * | $92.33 | +7.2% | COM | 46625H100 |
| IWR | ISHARES TR | 4,848 | $271K | 0.2% | $55.90 | $50.57 | +10.6% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,159 | $269K | 0.2% | $232.10 * | $141.67 | +40.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,397 | $257K | 0.2% | $75.65 * | $60.91 | -4.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 885 | $255K | 0.2% | $288.14 * | $198.35 | +32.5% | COM | 22160K105 |
| V | VISA INC | 1,477 | $254K | 0.2% | $171.97 * | $139.13 | +18.3% | COM CL A | 92826C839 |
| KIE | SPDR SERIES TRUST | 7,063 | $249K | 0.2% | $35.25 | $32.92 | +7.0% | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 4,007 | $246K | 0.2% | $61.39 | $54.26 | +13.2% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 1,091 | $245K | 0.2% | $224.56 * | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 1,898 | $242K | 0.2% | $127.50 | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,974 | $240K | 0.2% | $40.17 | $44.87 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,327 | $239K | 0.2% | $180.11 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 2,125 | $231K | 0.2% | $108.71 | $106.30 | +2.4% | ACTIVE BD ETF | 72201R775 |
| IGV | ISHARES TR | 1,077 | $228K | 0.2% | $211.70 * | $42.85 | -1.1% | EXPANDED TECH | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,460 | $226K | 0.2% | $50.67 * | $36.12 | +9.9% | COM | 110122108 |
| DSI | ISHARES TR | 2,023 | $224K | 0.1% | $110.73 * | $47.99 | +15.5% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,464 | $220K | 0.1% | $63.51 * | $55.90 | -10.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 176 | $215K | 0.1% | $1221.59 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $214K | 0.1% | $221.30 * | $183.38 | +1.7% | COM | 03027X100 |
| ESGV | VANGUARD WORLD FD | 4,059 | $211K | 0.1% | $51.98 | $51.74 | +0.3% | ESG US STK ETF | 921910733 |
| — | NIC INC | 10,212 | $211K | 0.1% | $20.66 | $13.28 | — | COM | 62914B100 |
| WFC | WELLS FARGO CO NEW | 4,039 | $204K | 0.1% | $50.51 * | $39.08 | +9.5% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 3,176 | $203K | 0.1% | $63.92 * | $50.31 | +5.6% | COM | 125896100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,546 | $198K | 0.1% | $15.78 | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INVESTORS BANCORP INC NEW | 10,401 | $118K | 0.1% | $11.35 | $13.55 | — | COM | 46146L101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.20 | — | COM | 02083G100 |