Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 246,808 | $64.24M | 25.8% | $175.32 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 483,241 | $39.87M | 16.0% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 576,771 | $31.52M | 12.6% | $52.34 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 460,297 | $27.93M | 11.2% | $53.84 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 168,721 | $8.718M | 3.5% | $41.59 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 32,767 | $8.423M | 3.4% | $146.68 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 39,609 | $8.187M | 3.3% | $145.23 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 56,376 | $6.542M | 2.6% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,316 | $4.798M | 1.9% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 53,045 | $3.655M | 1.5% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 67,741 | $3.474M | 1.4% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 40,570 | $2.851M | 1.1% | $51.48 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,715 | $2.526M | 1.0% | $93.50 | +138.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 25,040 | $2.209M | 0.9% | $42.03 | +96.9% | COM | 595112103 |
| VWOB | VANGUARD WHITEHALL FDS | 26,193 | $2.03M | 0.8% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| ESGV | VANGUARD WORLD FD | 24,924 | $1.838M | 0.7% | $64.59 | — | ESG US STK ETF | 921910733 |
| AAXJ | ISHARES TR | 17,532 | $1.625M | 0.7% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 11,685 | $1.536M | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,965 | $1.462M | 0.6% | $91.59 | +36.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,803 | $1.386M | 0.6% | $274.18 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $1.367M | 0.5% | $296.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,274 | $1.347M | 0.5% | $194.89 | +24.6% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 21,568 | $1.138M | 0.5% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,912 | $1.125M | 0.5% | $42.00 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 360 | $1.114M | 0.4% | $80.21 | +97.6% | COM | 023135106 |
| IVV | ISHARES TR | 2,639 | $1.05M | 0.4% | $293.88 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 470 | $969K | 0.4% | $65.41 | +49.7% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 19,250 | $944K | 0.4% | $49.04 | — | ESG ADV TTL USD | 46436E619 |
| VXF | VANGUARD INDEX FDS | 5,248 | $928K | 0.4% | $102.74 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 2,904 | $855K | 0.3% | $188.09 | +42.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,721 | $841K | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,336 | $811K | 0.3% | $135.82 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 8,435 | $800K | 0.3% | $81.13 | — | MSCI GLOBAL IMP | 46435G532 |
| IEMG | ISHARES INC | 12,199 | $785K | 0.3% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 3,262 | $722K | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,510 | $532K | 0.2% | $161.24 | +26.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 5,827 | $529K | 0.2% | $56.01 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 3,122 | $475K | 0.2% | $93.57 | +36.0% | COM | 46625H100 |
| TSLA | TESLA INC | 670 | $448K | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 3,819 | $415K | 0.2% | $71.34 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,545 | $387K | 0.2% | $70.79 | +32.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $380K | 0.2% | $229.58 | +43.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,129 | $378K | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,227 | $376K | 0.2% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,221 | $373K | 0.1% | $151.35 | +61.5% | COM | 437076102 |
| BA | BOEING CO | 1,405 | $358K | 0.1% | $193.74 | +14.7% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 153 | $356K | 0.1% | $1768.57 | +23.6% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 5,428 | $340K | 0.1% | $58.03 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 9,212 | $335K | 0.1% | $22.08 | +15.8% | COM | 29250N105 |
| SUSB | ISHARES TR | 12,052 | $313K | 0.1% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 4,080 | $312K | 0.1% | $94.85 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 148 | $307K | 0.1% | $58.29 | +68.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,161 | $288K | 0.1% | $30.58 | +41.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 799 | $285K | 0.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| IWV | ISHARES TR | 1,189 | $282K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 357 | $269K | 0.1% | $570.68 | — | COM | 09247X101 |
| IVW | ISHARES TR | 4,025 | $262K | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,710 | $259K | 0.1% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 4,791 | $259K | 0.1% | $42.16 | +9.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,339 | $255K | 0.1% | $148.50 | +5.7% | COM | 548661107 |
| SUSC | ISHARES TR | 8,383 | $226K | 0.1% | $26.96 | — | ESG AWRE USD ETF | 46435G193 |
| COR | AMERISOURCEBERGEN CORP | 1,789 | $211K | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| IHI | ISHARES TR | 618 | $204K | 0.1% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $180K | 0.1% | $6.10 | — | COM | 02083G100 |
| — | PROGENITY INC | 20,850 | $99,000 | 0.0% | $5.31 | — | COM | 74319F107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $5,000 | 0.0% | $296.32 | — | Put | 78462F103 |