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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 251,800 | $57.87M | 26.4% | $229.83 * | $36.93 | +24.5% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,216 | $34.32M | 15.6% | $83.25 | $82.59 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 563,130 | $31.08M | 14.2% | $55.19 | $52.20 | +5.7% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 303,462 | $17.71M | 8.1% | $58.36 | $49.28 | +18.4% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 35,961 | $9.11M | 4.1% | $253.33 * | $23.92 | +76.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 40,541 | $7.891M | 3.6% | $194.64 | $141.87 | +37.2% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 52,721 | $6.179M | 2.8% | $117.20 | $109.29 | +7.2% | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 122,294 | $5.539M | 2.5% | $45.29 * | $12.40 | +21.8% | SCHWAB FDT US LG | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,313 | $4.565M | 2.1% | $92.57 | $73.04 | +26.8% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 53,277 | $3.313M | 1.5% | $62.18 | $53.65 | +15.9% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 69,877 | $3.137M | 1.4% | $44.89 * | $12.02 | +24.5% | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 42,268 | $2.84M | 1.3% | $67.19 | $56.37 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,929 | $2.431M | 1.1% | $222.44 * | $93.50 | +128.3% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 29,151 | $2.399M | 1.1% | $82.30 | $79.26 | +3.8% | EMERG MKT BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.88M | 0.9% | $75.20 * | $42.03 | +74.5% | COM | 595112103 |
| AAPL | APPLE INC | 12,251 | $1.626M | 0.7% | $132.72 * | $91.59 | +41.0% | COM | 037833100 |
| AAXJ | ISHARES TR | 17,835 | $1.598M | 0.7% | $89.60 | $75.40 | +18.8% | MSCI AC ASIA ETF | 464288182 |
| ESGV | VANGUARD WORLD FD | 22,672 | $1.591M | 0.7% | $70.17 | $60.57 | +15.8% | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 11,580 | $1.378M | 0.6% | $119.00 | $104.27 | +14.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.303M | 0.6% | $374.00 | $283.52 | +31.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,727 | $1.281M | 0.6% | $343.71 | $277.77 | +23.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1.13M | 0.5% | $231.94 | $190.93 | +21.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 343 | $1.117M | 0.5% | $3256.56 * | $76.33 | +113.3% | COM | 023135106 |
| IUSB | ISHARES TR | 19,859 | $1.084M | 0.5% | $54.58 | $52.93 | +3.1% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,843 | $984K | 0.4% | $47.21 | $41.21 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,446 | $918K | 0.4% | $375.31 | $279.38 | +34.4% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,232 | $862K | 0.4% | $164.76 | $111.11 | +48.2% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 458 | $803K | 0.4% | $1753.28 * | $64.56 | +34.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 3,301 | $796K | 0.4% | $241.14 * | $32.77 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,602 | $791K | 0.4% | $141.20 | $102.25 | +38.1% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,819 | $770K | 0.4% | $273.15 | $185.70 | +46.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 12,001 | $745K | 0.3% | $62.08 | $53.42 | +16.1% | CORE MSCI EMKT | 46434G103 |
| SDG | ISHARES TR | 7,607 | $710K | 0.3% | $93.34 | $74.11 | +26.0% | MSCI GLOBAL IMP | 46435G532 |
| VO | VANGUARD INDEX FDS | 3,268 | $676K | 0.3% | $206.85 * | $38.33 | +34.9% | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 12,087 | $606K | 0.3% | $50.14 | $49.82 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 2,638 | $577K | 0.3% | $218.73 * | $161.24 | +30.8% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 5,921 | $525K | 0.2% | $88.67 | $59.07 | +50.1% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $438K | 0.2% | $376.61 * | $229.58 | +55.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,561 | $381K | 0.2% | $106.99 * | $70.79 | +35.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,970 | $377K | 0.2% | $126.94 * | $91.84 | +21.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,117 | $355K | 0.2% | $86.23 | $69.50 | +24.1% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,891 | $345K | 0.2% | $50.07 | $44.33 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,292 | $343K | 0.2% | $265.48 * | $151.35 | +55.4% | COM | 437076102 |
| IJR | ISHARES TR | 3,720 | $342K | 0.2% | $91.94 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 145 | $323K | 0.1% | $2227.59 | $1745.58 | +25.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 884 | $315K | 0.1% | $356.33 * | $273.34 | +26.9% | CL A | 57636Q104 |
| DSI | ISHARES TR | 4,080 | $292K | 0.1% | $71.57 | $61.67 | +16.0% | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 1,334 | $286K | 0.1% | $214.39 | $192.22 | +11.4% | COM | 097023105 |
| IWV | ISHARES TR | 1,232 | $275K | 0.1% | $223.21 | $160.50 | +39.3% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 156 | $274K | 0.1% | $1756.41 * | $58.29 | +49.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 376 | $272K | 0.1% | $723.40 | $570.68 | — | COM | 09247X101 |
| IHI | ISHARES TR | 813 | $266K | 0.1% | $327.18 * | $28.83 | +89.2% | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 8,288 | $265K | 0.1% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,221 | $259K | 0.1% | $212.12 | $152.58 | +39.1% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 4,048 | $258K | 0.1% | $63.74 | $55.72 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,804 | $240K | 0.1% | $133.04 * | $22.55 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| VXUS | VANGUARD STAR FDS | 3,899 | $235K | 0.1% | $60.27 | $55.19 | +9.0% | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 4,263 | $223K | 0.1% | $52.31 * | $41.66 | +9.4% | CL A | 20030N101 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $214K | 0.1% | $12.58 | $6.10 | — | COM | 02083G100 |
| XOM | EXXON MOBIL CORP | 5,075 | $209K | 0.1% | $41.18 * | $30.36 | +11.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,271 | $204K | 0.1% | $160.50 * | $148.05 | -1.1% | COM | 548661107 |
| NKE | NIKE INC | 1,422 | $201K | 0.1% | $141.35 * | $123.21 | +6.9% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 10,021 | $182K | 0.1% | $18.16 | $15.55 | — | ISHARES | 464285105 |
| — | PROGENITY INC | 21,850 | $116K | 0.1% | $5.31 | $5.31 | — | COM | 74319F107 |