Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 243,400 | $43.28M | 28.2% | $177.82 * | $36.92 | -3.7% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 491,349 | $26.6M | 17.3% | $54.14 | $51.85 | +4.4% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,723 | $12.32M | 8.0% | $47.61 | $48.79 | -2.4% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,804 | $8.246M | 5.4% | $202.09 * | $23.45 | +43.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 36,450 | $5.705M | 3.7% | $156.52 | $138.44 | +13.1% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 46,896 | $5.412M | 3.5% | $115.40 | $108.44 | +6.4% | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 108,772 | $4.007M | 2.6% | $36.84 * | $12.23 | +0.4% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,435 | $3.921M | 2.6% | $82.66 | $79.80 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,006 | $3.591M | 2.3% | $74.80 | $72.46 | +3.2% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 36,775 | $3.249M | 2.1% | $88.35 | $82.73 | +6.8% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 55,815 | $2.915M | 1.9% | $52.23 | $53.65 | -2.6% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 72,241 | $2.619M | 1.7% | $36.25 * | $12.02 | +0.5% | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 46,567 | $2.539M | 1.7% | $54.52 | $56.37 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| VWOB | VANGUARD WHITEHALL FDS | 30,983 | $2.409M | 1.6% | $77.75 | $79.13 | -1.7% | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 10,587 | $2.155M | 1.4% | $203.55 * | $81.29 | +139.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.391M | 0.9% | $51.52 * | $42.03 | +19.6% | COM | 595112103 |
| AAXJ | ISHARES TR | 19,566 | $1.353M | 0.9% | $69.15 | $75.40 | -8.3% | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 3,647 | $1.125M | 0.7% | $308.47 | $280.20 | +10.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 11,266 | $1.122M | 0.7% | $99.59 | $103.94 | -4.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,888 | $1.054M | 0.7% | $364.96 * | $41.65 | +112.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 368 | $1.015M | 0.7% | $2758.15 * | $71.99 | +91.6% | COM | 023135106 |
| IUSB | ISHARES TR | 15,316 | $832K | 0.5% | $54.32 | $52.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 2,918 | $827K | 0.5% | $283.41 | $269.51 | +5.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $781K | 0.5% | $178.56 | $188.97 | -5.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,429 | $752K | 0.5% | $309.59 | $277.97 | +11.4% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,841 | $691K | 0.4% | $118.30 | $110.27 | +7.3% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 3,571 | $686K | 0.4% | $192.10 * | $32.77 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,798 | $679K | 0.4% | $117.11 | $102.25 | +14.6% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,832 | $643K | 0.4% | $227.05 | $183.44 | +22.9% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 12,060 | $603K | 0.4% | $50.00 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 415 | $588K | 0.4% | $1416.87 * | $63.36 | +11.1% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 9,808 | $553K | 0.4% | $56.38 | $53.14 | +6.1% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,260 | $534K | 0.3% | $163.80 * | $37.97 | +7.9% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 6,551 | $471K | 0.3% | $71.90 | $57.92 | +24.1% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 8,113 | $386K | 0.3% | $47.58 | $52.39 | -9.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 247 | $349K | 0.2% | $1412.96 * | $58.29 | +20.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,759 | $340K | 0.2% | $193.29 * | $145.55 | +27.6% | COM CL A | 92826C839 |
| SDG | ISHARES TR | 4,868 | $332K | 0.2% | $68.20 | $61.97 | +10.0% | MSCI GLOBAL IMP | 46435G532 |
| ABBV | ABBVIE INC | 3,357 | $330K | 0.2% | $98.30 * | $60.91 | +29.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $321K | 0.2% | $303.12 * | $213.59 | +30.4% | COM | 22160K105 |
| IHI | ISHARES TR | 1,165 | $308K | 0.2% | $264.38 * | $28.83 | +53.0% | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,743 | $297K | 0.2% | $170.40 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 1,185 | $297K | 0.2% | $250.63 * | $142.98 | +53.5% | COM | 437076102 |
| AGG | ISHARES TR | 2,503 | $296K | 0.2% | $118.26 | $108.65 | +8.8% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,840 | $295K | 0.2% | $76.82 * | $55.68 | +11.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,053 | $279K | 0.2% | $39.56 | $44.33 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,537 | $278K | 0.2% | $78.60 | $88.50 | -11.3% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 936 | $277K | 0.2% | $295.94 * | $273.34 | +4.9% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,334 | $277K | 0.2% | $207.65 * | $40.97 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST | 15,876 | $270K | 0.2% | $17.01 | $15.55 | — | ISHARES | 464285105 |
| VXUS | VANGUARD STAR FDS | 5,490 | $270K | 0.2% | $49.18 | $55.19 | -10.9% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 944 | $263K | 0.2% | $278.60 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,723 | $256K | 0.2% | $94.01 * | $92.51 | -12.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,323 | $254K | 0.2% | $58.76 * | $38.29 | +23.1% | COM | 110122108 |
| ITOT | ISHARES TR | 3,494 | $243K | 0.2% | $69.55 | $68.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 2,040 | $241K | 0.2% | $118.14 * | $55.59 | +6.2% | MSCI KLD400 SOC | 464288570 |
| IGV | ISHARES TR | 827 | $235K | 0.2% | $284.16 * | $42.85 | +32.7% | EXPANDED TECH | 464287515 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,628 | $230K | 0.1% | $63.40 | $54.85 | +15.7% | CHINA TECHNLGY | 46138E800 |
| IWV | ISHARES TR | 1,232 | $222K | 0.1% | $180.19 | $160.50 | +12.2% | RUSSELL 3000 ETF | 464287689 |
| GDXJ | VANECK VECTORS ETF TR | 4,390 | $218K | 0.1% | $49.66 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| NEM | NEWMONT CORP | 3,515 | $217K | 0.1% | $61.74 * | $49.87 | +4.6% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 838 | $217K | 0.1% | $258.95 * | $183.38 | +20.5% | COM | 03027X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,953 | $212K | 0.1% | $108.55 * | $22.55 | -4.0% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 4,650 | $208K | 0.1% | $44.73 * | $34.82 | +0.5% | COM | 30231G102 |
| BA | BOEING CO | 1,101 | $202K | 0.1% | $183.47 | $153.71 | +19.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 636 | $201K | 0.1% | $316.04 * | $24.52 | +13.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 2,096 | $201K | 0.1% | $95.90 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $97,000 | 0.1% | $9.70 | $4.20 | — | COM | 02083G100 |
| — | SEACOR HOLDINGS INC | 30,000 | $30,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| SPY | SPDR S&P 500 ETF TR | 900 | $20,000 | 0.0% | $22.22 * | $280.20 | +10.0% | Put | 78462F103 |
| AMZN | AMAZON COM INC | 100 | $2,000 | 0.0% | $20.00 * | $71.99 | +91.6% | Put | 023135106 |