Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 151,876 | $31.26M | 18.9% | $205.82 * | $37.14 | +10.8% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 476,089 | $25.49M | 15.4% | $53.54 | $51.77 | +3.4% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,723 | $11.86M | 7.2% | $111.10 | $116.09 | -4.3% | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,704 | $8.399M | 5.1% | $80.99 | $72.46 | +11.8% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 91,364 | $7.661M | 4.6% | $83.85 | $75.82 | +10.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,930 | $7.575M | 4.6% | $53.75 | $51.77 | +3.8% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,055 | $7.297M | 4.4% | $182.17 * | $23.37 | +29.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,267 | $5.443M | 3.3% | $163.62 | $137.44 | +19.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 46,070 | $5.248M | 3.2% | $113.91 | $108.23 | +5.2% | NATIONAL MUN ETF | 464288414 |
| FNDB | SCHWAB STRATEGIC TR | 90,973 | $3.834M | 2.3% | $42.14 * | $12.02 | +16.9% | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 82,665 | $3.528M | 2.1% | $42.68 * | $12.23 | +16.3% | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 54,238 | $3.418M | 2.1% | $63.02 | $53.54 | +17.7% | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,864 | $3.392M | 2.0% | $81.02 | $79.67 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35,042 | $2.853M | 1.7% | $81.42 | $79.19 | +2.8% | EMERG MKT BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FD INC | 30,413 | $2.55M | 1.5% | $83.85 | $81.79 | +2.5% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 11,725 | $1.849M | 1.1% | $157.70 * | $81.29 | +84.2% | COM | 594918104 |
| IXUS | ISHARES TR | 29,010 | $1.796M | 1.1% | $61.91 | $56.28 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 14,058 | $1.771M | 1.1% | $125.98 | $110.27 | +14.3% | EXTEND MKT ETF | 922908652 |
| AAXJ | ISHARES TR | 22,322 | $1.641M | 1.0% | $73.51 | $75.40 | -2.5% | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.452M | 0.9% | $53.78 * | $42.03 | +24.8% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 8,591 | $1.423M | 0.9% | $165.64 | $145.80 | +13.6% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 8,181 | $1.397M | 0.8% | $170.76 * | $78.05 | +9.4% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,557 | $1.385M | 0.8% | $119.84 | $103.82 | +15.4% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 38,952 | $1.126M | 0.7% | $28.91 | $29.41 | -1.7% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 3,111 | $914K | 0.6% | $293.80 * | $41.65 | +70.1% | COM | 037833100 |
| IJK | ISHARES TR | 3,770 | $898K | 0.5% | $238.20 * | $52.73 | +12.9% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $840K | 0.5% | $321.96 | $275.23 | +16.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,576 | $810K | 0.5% | $226.51 | $190.58 | +18.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,497 | $807K | 0.5% | $323.19 | $277.97 | +16.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,362 | $767K | 0.5% | $175.84 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,856 | $687K | 0.4% | $178.16 * | $37.97 | +17.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 5,476 | $683K | 0.4% | $124.73 | $101.43 | +22.9% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,056 | $641K | 0.4% | $126.78 * | $22.55 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 10,613 | $600K | 0.4% | $56.53 | $53.14 | +6.4% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 308 | $569K | 0.3% | $1847.40 * | $64.67 | +42.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,898 | $561K | 0.3% | $295.57 | $264.87 | +11.7% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 2,268 | $466K | 0.3% | $205.47 | $177.34 | +14.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $442K | 0.3% | $92.84 | $88.87 | +4.4% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 6,337 | $429K | 0.3% | $67.70 | $57.53 | +17.6% | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FD | 7,455 | $415K | 0.3% | $55.67 | $55.19 | +0.9% | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,933 | $404K | 0.2% | $58.27 | $48.66 | +19.9% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,864 | $376K | 0.2% | $64.12 * | $38.29 | +32.3% | COM | 110122108 |
| IHI | ISHARES TR | 1,387 | $367K | 0.2% | $264.60 * | $28.83 | +52.8% | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 3,561 | $362K | 0.2% | $101.66 | $101.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,698 | $349K | 0.2% | $94.38 * | $63.39 | +0.2% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,059 | $345K | 0.2% | $325.78 | $273.32 | +18.5% | COM | 097023105 |
| EMB | ISHARES TR | 3,005 | $344K | 0.2% | $114.48 | $111.71 | +2.6% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $341K | 0.2% | $139.35 * | $93.20 | +26.8% | COM | 46625H100 |
| AGG | ISHARES TR | 2,887 | $324K | 0.2% | $112.23 | $108.65 | +3.4% | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 4,951 | $324K | 0.2% | $65.44 | $61.96 | +5.6% | MSCI GLOBAL IMP | 46435G532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,275 | $323K | 0.2% | $44.40 | $44.42 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 238 | $318K | 0.2% | $1336.13 * | $56.39 | +17.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,260 | $308K | 0.2% | $244.44 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 3,392 | $300K | 0.2% | $88.44 * | $60.91 | +13.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $298K | 0.2% | $293.60 * | $207.72 | +29.4% | COM | 22160K105 |
| HYD | VANECK VECTORS ETF TR | 4,622 | $296K | 0.2% | $64.04 | $61.19 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| IWV | ISHARES TR | 1,552 | $293K | 0.2% | $188.79 | $160.50 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 4,848 | $289K | 0.2% | $59.61 | $50.57 | +17.9% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,484 | $279K | 0.2% | $188.01 * | $139.13 | +29.4% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 1,096 | $275K | 0.2% | $250.91 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| XOM | EXXON MOBIL CORP | 3,839 | $268K | 0.2% | $69.81 * | $56.06 | -5.8% | COM | 30231G102 |
| IEMG | ISHARES INC | 4,966 | $267K | 0.2% | $53.77 | $54.56 | -1.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 195 | $261K | 0.2% | $1338.46 * | $59.29 | +12.1% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 3,369 | $257K | 0.2% | $76.28 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 1,327 | $257K | 0.2% | $193.67 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,174 | $256K | 0.2% | $218.06 * | $142.35 | +32.7% | COM | 437076102 |
| VOX | VANGUARD WORLD FDS | 2,610 | $245K | 0.1% | $93.87 | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 1,047 | $244K | 0.1% | $233.05 * | $42.85 | +8.8% | EXPANDED TECH | 464287515 |
| DSI | ISHARES TR | 2,023 | $243K | 0.1% | $120.12 * | $47.99 | +25.2% | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 1,090 | $242K | 0.1% | $222.02 * | $109.29 | +1.6% | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 5,365 | $238K | 0.1% | $44.36 | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 3,602 | $234K | 0.1% | $64.96 * | $55.72 | -7.5% | COM | 375558103 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,508 | $233K | 0.1% | $42.30 | $38.13 | +10.8% | JR GOLD MINERS E | 92189F791 |
| BOND | PIMCO ETF TR | 2,126 | $229K | 0.1% | $107.71 | $106.30 | +1.4% | ACTIVE BD ETF | 72201R775 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,201 | $228K | 0.1% | $17.27 | $15.38 | — | BRAZIL ALPHADEX | 33737J133 |
| WFC | WELLS FARGO CO NEW | 4,186 | $225K | 0.1% | $53.75 * | $39.28 | +17.4% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $222K | 0.1% | $229.58 * | $183.38 | +6.2% | COM | 03027X100 |
| — | BLACKROCK INC | 426 | $214K | 0.1% | $502.35 | $502.35 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 654 | $207K | 0.1% | $316.51 * | $25.89 | +5.0% | COM | 11135F101 |
| IJS | ISHARES TR | 1,252 | $201K | 0.1% | $160.54 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| — | INVESTORS BANCORP INC NEW | 10,438 | $124K | 0.1% | $11.88 | $13.55 | — | COM | 46146L101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $38,000 | 0.0% | $3.80 | $4.20 | — | COM | 02083G100 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $11,000 | 0.0% | $3.44 * | $275.23 | +16.9% | Put | 78462F103 |