Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 228,867 | $32.92M | 25.5% | $143.86 * | $37.15 | -22.6% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 498,899 | $26.39M | 20.5% | $52.90 | $51.85 | +2.0% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 40,552 | $6.354M | 4.9% | $156.69 * | $23.45 | +11.4% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,308 | $6.248M | 4.8% | $41.02 | $51.57 | -20.5% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,167 | $6.165M | 4.8% | $62.80 | $72.46 | -13.3% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 45,076 | $5.094M | 4.0% | $113.01 | $108.23 | +4.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 33,883 | $4.368M | 3.4% | $128.91 | $137.75 | -6.4% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,338 | $3.586M | 2.8% | $79.09 | $79.73 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 91,881 | $2.879M | 2.2% | $31.33 * | $12.31 | -15.2% | SCHWAB FDT US LG | 808524771 |
| VWOB | VANGUARD WHITEHALL FDS | 39,305 | $2.767M | 2.1% | $70.40 | $79.13 | -11.0% | EMERG MKT BD ETF | 921946885 |
| FNDB | SCHWAB STRATEGIC TR | 85,824 | $2.635M | 2.0% | $30.70 * | $12.02 | -14.9% | SCHWAB FDT US BM | 808524789 |
| BND | VANGUARD BD INDEX FDS | 30,648 | $2.616M | 2.0% | $85.36 | $81.79 | +4.4% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 55,692 | $2.572M | 2.0% | $46.18 | $53.65 | -13.9% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 47,088 | $2.214M | 1.7% | $47.02 | $56.37 | -16.6% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,770 | $1.699M | 1.3% | $157.75 * | $81.29 | +84.7% | COM | 594918104 |
| AAXJ | ISHARES TR | 21,247 | $1.269M | 1.0% | $59.73 | $75.40 | -20.8% | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.136M | 0.9% | $42.07 * | $42.03 | -2.4% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 11,789 | $1.05M | 0.8% | $89.07 | $103.94 | -14.3% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 15,510 | $814K | 0.6% | $52.48 | $52.51 | -0.0% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 3,025 | $769K | 0.6% | $254.21 * | $41.65 | +47.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $672K | 0.5% | $257.57 | $275.23 | -6.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 336 | $655K | 0.5% | $1949.40 * | $67.34 | +44.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,730 | $647K | 0.5% | $237.00 | $269.54 | -12.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $638K | 0.5% | $182.70 | $190.58 | -4.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 29,988 | $631K | 0.5% | $21.04 | $29.41 | -28.5% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 2,440 | $631K | 0.5% | $258.61 | $277.97 | -7.0% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 6,648 | $602K | 0.5% | $90.55 | $110.27 | -17.9% | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES U S ETF TR | 12,000 | $582K | 0.5% | $48.50 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 3,738 | $563K | 0.4% | $150.62 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,414 | $560K | 0.4% | $103.44 | $101.43 | +1.9% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 10,674 | $489K | 0.4% | $45.81 | $53.14 | -13.8% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,242 | $427K | 0.3% | $131.71 * | $37.97 | -13.3% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,347 | $402K | 0.3% | $92.48 * | $22.55 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| IUSG | ISHARES TR | 6,645 | $379K | 0.3% | $57.04 | $57.92 | -1.4% | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 2,256 | $376K | 0.3% | $166.67 | $177.34 | -6.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 2,911 | $336K | 0.3% | $115.42 | $108.65 | +6.2% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 288 | $335K | 0.3% | $1163.19 * | $58.29 | -1.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,005 | $324K | 0.3% | $40.47 | $52.49 | -22.9% | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 1,349 | $304K | 0.2% | $225.35 * | $28.83 | +30.3% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,411 | $302K | 0.2% | $55.81 * | $38.29 | +15.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,806 | $285K | 0.2% | $74.88 * | $55.68 | +7.5% | COM | 375558103 |
| V | VISA INC | 1,755 | $283K | 0.2% | $161.25 * | $145.55 | +6.3% | COM CL A | 92826C839 |
| SDG | ISHARES TR | 4,819 | $277K | 0.2% | $57.48 | $61.96 | -7.2% | MSCI GLOBAL IMP | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 972 | $277K | 0.2% | $284.98 * | $207.72 | +25.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 231 | $268K | 0.2% | $1160.17 * | $60.53 | -4.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 2,774 | $268K | 0.2% | $96.61 | $111.71 | -13.5% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 3,400 | $259K | 0.2% | $76.18 * | $60.91 | -1.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 6,136 | $257K | 0.2% | $41.88 | $55.19 | -24.0% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 3,438 | $240K | 0.2% | $69.81 | $88.87 | -21.4% | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 4,557 | $238K | 0.2% | $52.23 | $61.19 | -14.6% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,963 | $234K | 0.2% | $33.61 | $44.42 | -24.5% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,560 | $231K | 0.2% | $148.08 | $160.50 | -7.6% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 2,506 | $226K | 0.2% | $90.18 * | $93.45 | -17.8% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 2,105 | $223K | 0.2% | $105.94 | $106.30 | -0.1% | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 1,331 | $220K | 0.2% | $165.29 * | $40.97 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,172 | $219K | 0.2% | $186.86 * | $142.35 | +14.2% | COM | 437076102 |
| SOXX | ISHARES TR | 1,067 | $219K | 0.2% | $205.25 * | $76.88 | -11.0% | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 1,022 | $215K | 0.2% | $210.37 * | $42.85 | -1.9% | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FDS | 1,015 | $215K | 0.2% | $211.82 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $211K | 0.2% | $218.20 * | $183.38 | +0.6% | COM | 03027X100 |
| ITOT | ISHARES TR | 3,553 | $203K | 0.2% | $57.13 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| — | ISHARES GOLD TRUST | 11,947 | $180K | 0.1% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $104K | 0.1% | $52.00 * | $275.23 | -6.4% | Put | 78462F103 |
| — | INVESTORS BANCORP INC NEW | 10,482 | $84,000 | 0.1% | $8.01 | $13.55 | — | COM | 46146L101 |
| — | SEACOR HOLDINGS INC | 48,000 | $47,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.20 | — | COM | 02083G100 |