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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 246,808 | $64.24M | 25.8% | $260.28 * | $36.93 | +40.9% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 483,241 | $39.87M | 16.0% | $82.50 | $82.63 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 576,771 | $31.52M | 12.6% | $54.64 | $52.26 | +4.5% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 460,297 | $27.93M | 11.2% | $60.68 | $53.22 | +14.0% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 168,721 | $8.718M | 3.5% | $51.67 * | $13.47 | +27.8% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 32,767 | $8.423M | 3.4% | $257.06 * | $23.92 | +79.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 39,609 | $8.187M | 3.3% | $206.70 | $141.87 | +45.7% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 56,376 | $6.542M | 2.6% | $116.04 | $109.77 | +5.7% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,316 | $4.798M | 1.9% | $97.29 | $73.04 | +33.2% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 53,045 | $3.655M | 1.5% | $68.90 | $53.65 | +28.4% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 67,741 | $3.474M | 1.4% | $51.28 * | $12.02 | +42.2% | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 40,570 | $2.851M | 1.1% | $70.27 | $56.37 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,715 | $2.526M | 1.0% | $235.74 * | $93.50 | +142.5% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 25,040 | $2.209M | 0.9% | $88.22 * | $42.03 | +104.8% | COM | 595112103 |
| VWOB | VANGUARD WHITEHALL FDS | 26,193 | $2.03M | 0.8% | $77.50 | $79.26 | -2.2% | EMERG MKT BD ETF | 921946885 |
| ESGV | VANGUARD WORLD FD | 24,924 | $1.838M | 0.7% | $73.74 | $61.64 | +19.6% | ESG US STK ETF | 921910733 |
| AAXJ | ISHARES TR | 17,532 | $1.625M | 0.7% | $92.69 | $75.40 | +22.9% | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 11,685 | $1.536M | 0.6% | $131.45 | $104.27 | +26.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,965 | $1.462M | 0.6% | $122.19 * | $91.59 | +30.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,803 | $1.386M | 0.6% | $364.45 | $279.31 | +30.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,450 | $1.367M | 0.5% | $396.23 | $283.52 | +39.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,274 | $1.347M | 0.5% | $255.40 | $194.89 | +31.1% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 21,568 | $1.138M | 0.5% | $52.76 | $52.98 | -0.4% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,912 | $1.125M | 0.5% | $49.10 | $41.90 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 360 | $1.114M | 0.4% | $3094.44 * | $80.21 | +92.9% | COM | 023135106 |
| IVV | ISHARES TR | 2,639 | $1.05M | 0.4% | $397.88 | $287.26 | +38.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 470 | $969K | 0.4% | $2061.70 * | $65.41 | +56.5% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 19,250 | $944K | 0.4% | $49.04 | $49.78 | -1.5% | ESG ADV TTL USD | 46436E619 |
| VXF | VANGUARD INDEX FDS | 5,248 | $928K | 0.4% | $176.83 | $111.11 | +59.2% | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 2,904 | $855K | 0.3% | $294.42 | $188.09 | +55.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,721 | $841K | 0.3% | $147.00 | $103.08 | +42.7% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,336 | $811K | 0.3% | $243.11 * | $33.07 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 8,435 | $800K | 0.3% | $94.84 | $76.31 | +24.3% | MSCI GLOBAL IMP | 46435G532 |
| IEMG | ISHARES INC | 12,199 | $785K | 0.3% | $64.35 | $53.62 | +20.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 3,262 | $722K | 0.3% | $221.34 * | $38.33 | +44.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,510 | $532K | 0.2% | $211.95 * | $161.24 | +26.8% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 5,827 | $529K | 0.2% | $90.78 | $59.07 | +53.7% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 3,122 | $475K | 0.2% | $152.15 * | $93.57 | +43.9% | COM | 46625H100 |
| TSLA | TESLA INC | 670 | $448K | 0.2% | $668.66 * | $251.06 | -11.3% | COM | 88160R101 |
| IJR | ISHARES TR | 3,819 | $415K | 0.2% | $108.67 | $72.52 | +49.6% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,545 | $387K | 0.2% | $109.17 * | $70.79 | +38.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $380K | 0.2% | $352.83 * | $229.58 | +45.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,129 | $378K | 0.2% | $91.55 | $69.50 | +31.8% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,227 | $376K | 0.2% | $52.03 | $44.74 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,221 | $373K | 0.1% | $305.49 * | $151.35 | +79.7% | COM | 437076102 |
| BA | BOEING CO | 1,405 | $358K | 0.1% | $254.80 | $193.74 | +31.5% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 153 | $356K | 0.1% | $2326.80 | $1768.57 | +29.6% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 5,428 | $340K | 0.1% | $62.64 | $57.31 | +9.4% | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 9,212 | $335K | 0.1% | $36.37 * | $22.08 | +20.8% | COM | 29250N105 |
| SUSB | ISHARES TR | 12,052 | $313K | 0.1% | $25.97 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 4,080 | $312K | 0.1% | $76.47 | $61.67 | +23.8% | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 148 | $307K | 0.1% | $2074.32 * | $58.29 | +76.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,161 | $288K | 0.1% | $55.80 * | $30.58 | +51.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 799 | $285K | 0.1% | $356.70 * | $273.34 | +26.8% | CL A | 57636Q104 |
| IWV | ISHARES TR | 1,189 | $282K | 0.1% | $237.17 | $160.50 | +47.8% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 357 | $269K | 0.1% | $753.50 | $570.68 | — | COM | 09247X101 |
| IVW | ISHARES TR | 4,025 | $262K | 0.1% | $65.09 | $55.72 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,710 | $259K | 0.1% | $151.46 * | $22.55 | +34.5% | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 4,791 | $259K | 0.1% | $54.06 * | $42.16 | +12.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,339 | $255K | 0.1% | $190.44 * | $148.50 | +17.2% | COM | 548661107 |
| SUSC | ISHARES TR | 8,383 | $226K | 0.1% | $26.96 | $27.50 | -2.0% | ESG AWRE USD ETF | 46435G193 |
| COR | AMERISOURCEBERGEN CORP | 1,789 | $211K | 0.1% | $117.94 * | $98.33 | +10.4% | COM | 03073E105 |
| IHI | ISHARES TR | 618 | $204K | 0.1% | $330.10 * | $28.83 | +91.0% | U.S. MED DVC ETF | 464288810 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $180K | 0.1% | $10.58 | $6.10 | — | COM | 02083G100 |
| — | PROGENITY INC | 20,850 | $99,000 | 0.0% | $4.75 | $5.31 | — | COM | 74319F107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $5,000 | 0.0% | $12.50 * | $283.52 | +39.8% | Put | 78462F103 |