Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 251,800 | $57.87M | 26.4% | $175.32 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,216 | $34.32M | 15.6% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 563,130 | $31.08M | 14.2% | $52.28 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 303,462 | $17.71M | 8.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 35,961 | $9.11M | 4.1% | $146.68 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 40,541 | $7.891M | 3.6% | $145.23 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 52,721 | $6.179M | 2.8% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 122,294 | $5.539M | 2.5% | $37.76 | — | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,313 | $4.565M | 2.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 53,277 | $3.313M | 1.5% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 69,877 | $3.137M | 1.4% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 42,268 | $2.84M | 1.3% | $51.48 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,929 | $2.431M | 1.1% | $93.50 | +120.4% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 29,151 | $2.399M | 1.1% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.88M | 0.9% | $42.03 | +40.0% | COM | 595112103 |
| AAPL | APPLE INC | 12,251 | $1.626M | 0.7% | $91.59 | +27.7% | COM | 037833100 |
| AAXJ | ISHARES TR | 17,835 | $1.598M | 0.7% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| ESGV | VANGUARD WORLD FD | 22,672 | $1.591M | 0.7% | $63.68 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 11,580 | $1.378M | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.303M | 0.6% | $296.32 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,727 | $1.281M | 0.6% | $272.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1.13M | 0.5% | $190.93 | +15.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 343 | $1.117M | 0.5% | $76.33 | +109.1% | COM | 023135106 |
| IUSB | ISHARES TR | 19,859 | $1.084M | 0.5% | $52.96 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,843 | $984K | 0.4% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,446 | $918K | 0.4% | $285.67 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,232 | $862K | 0.4% | $102.74 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 458 | $803K | 0.4% | $64.56 | +29.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 3,301 | $796K | 0.4% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,602 | $791K | 0.4% | $105.41 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,819 | $770K | 0.4% | $185.70 | +46.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 12,001 | $745K | 0.3% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| SDG | ISHARES TR | 7,607 | $710K | 0.3% | $79.64 | — | MSCI GLOBAL IMP | 46435G532 |
| VO | VANGUARD INDEX FDS | 3,268 | $676K | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 12,087 | $606K | 0.3% | $48.50 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 2,638 | $577K | 0.3% | $161.24 | +22.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 5,921 | $525K | 0.2% | $56.01 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $438K | 0.2% | $229.58 | +51.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,561 | $381K | 0.2% | $70.79 | +20.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,970 | $377K | 0.2% | $91.84 | +6.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,117 | $355K | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,891 | $345K | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,292 | $343K | 0.2% | $151.35 | +60.2% | COM | 437076102 |
| IJR | ISHARES TR | 3,720 | $342K | 0.2% | $70.35 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 145 | $323K | 0.1% | $1745.58 | +8.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 884 | $315K | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| DSI | ISHARES TR | 4,080 | $292K | 0.1% | $94.85 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 1,334 | $286K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| IWV | ISHARES TR | 1,232 | $275K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 156 | $274K | 0.1% | $58.29 | +43.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 376 | $272K | 0.1% | $570.68 | — | COM | 09247X101 |
| IHI | ISHARES TR | 813 | $266K | 0.1% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 8,288 | $265K | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,221 | $259K | 0.1% | $170.40 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 4,048 | $258K | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,804 | $240K | 0.1% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FDS | 3,899 | $235K | 0.1% | $56.22 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 4,263 | $223K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $214K | 0.1% | $6.10 | — | COM | 02083G100 |
| XOM | EXXON MOBIL CORP | 5,075 | $209K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,271 | $204K | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 1,422 | $201K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 10,021 | $182K | 0.1% | $15.55 | — | ISHARES | 464285105 |
| — | PROGENITY INC | 21,850 | $116K | 0.1% | $5.31 | — | COM | 74319F107 |