Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 244,495 | $64.63M | 28.0% | $175.32 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 617,400 | $34.32M | 14.9% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,892 | $31.2M | 13.5% | $54.51 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 265,043 | $14.38M | 6.2% | $46.20 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 42,318 | $9.53M | 4.1% | $150.35 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,173 | $9.493M | 4.1% | $146.68 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 59,668 | $7.029M | 3.0% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,404 | $5.133M | 2.2% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 51,766 | $3.707M | 1.6% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,819 | $3.433M | 1.5% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 41,850 | $3.034M | 1.3% | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,596 | $3.032M | 1.3% | $93.50 | +161.8% | COM | 594918104 |
| EUSB | ISHARES TR | 46,196 | $2.315M | 1.0% | $49.67 | — | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,237 | $2.007M | 0.9% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 25,040 | $1.891M | 0.8% | $42.03 | +95.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,538 | $1.816M | 0.8% | $211.24 | +32.3% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 22,399 | $1.791M | 0.8% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 11,561 | $1.59M | 0.7% | $105.02 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 10,445 | $1.533M | 0.7% | $91.59 | +38.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,763 | $1.507M | 0.7% | $274.18 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1.428M | 0.6% | $296.32 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,242 | $1.193M | 0.5% | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 458 | $1.178M | 0.5% | $65.41 | +77.2% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 21,661 | $1.167M | 0.5% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 2,579 | $1.128M | 0.5% | $293.88 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 292 | $1.063M | 0.5% | $80.21 | +107.2% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 12,279 | $999K | 0.4% | $64.59 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 5,316 | $983K | 0.4% | $103.79 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 3,251 | $911K | 0.4% | $135.82 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 34,888 | $910K | 0.4% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEMG | ISHARES INC | 13,900 | $905K | 0.4% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 13,812 | $898K | 0.4% | $62.27 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,578 | $881K | 0.4% | $106.27 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,476 | $870K | 0.4% | $188.09 | +69.4% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 9,072 | $828K | 0.4% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| VO | VANGUARD INDEX FDS | 3,150 | $747K | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| SDG | ISHARES TR | 6,370 | $622K | 0.3% | $81.13 | — | MSCI GLOBAL IMP | 46435G532 |
| IUSG | ISHARES TR | 5,404 | $564K | 0.2% | $56.01 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,245 | $548K | 0.2% | $161.24 | +37.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,946 | $484K | 0.2% | $73.93 | +37.5% | COM | 855244109 |
| DMXF | ISHARES TR | 6,794 | $463K | 0.2% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| BA | BOEING CO | 2,092 | $462K | 0.2% | $209.51 | +15.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,078 | $450K | 0.2% | $229.58 | +56.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,917 | $440K | 0.2% | $93.57 | +49.3% | COM | 46625H100 |
| TSLA | TESLA INC | 657 | $427K | 0.2% | $251.06 | -13.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,265 | $415K | 0.2% | $36.21 | +38.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 3,913 | $391K | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,455 | $372K | 0.2% | $71.34 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,720 | $355K | 0.2% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 9,117 | $353K | 0.2% | $22.08 | +29.7% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 158 | $347K | 0.2% | $1785.28 | +28.6% | COM | 09857L108 |
| DSI | ISHARES TR | 3,772 | $318K | 0.1% | $94.85 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 119 | $316K | 0.1% | $58.29 | +102.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,382 | $311K | 0.1% | $42.91 | +14.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 943 | $308K | 0.1% | $151.35 | +87.5% | COM | 437076102 |
| IWV | ISHARES TR | 1,164 | $301K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 756 | $289K | 0.1% | $273.34 | +32.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,725 | $280K | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,891 | $262K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,620 | $258K | 0.1% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 1,271 | $250K | 0.1% | $148.50 | +20.9% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 2,276 | $239K | 0.1% | $105.01 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 3,795 | $235K | 0.1% | $80.13 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 264 | $229K | 0.1% | $570.68 | — | COM | 09247X101 |
| NKE | NIKE INC | 1,359 | $222K | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 4,261 | $212K | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 865 | $212K | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| EBAY | EBAY INC. | 2,872 | $207K | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| IAU | ISHARES GOLD TR | 5,917 | $204K | 0.1% | $34.48 | — | ISHARES NEW | 464285204 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $146K | 0.1% | $6.10 | — | COM | 02083G100 |
| — | PROGENITY INC | 20,850 | $54,000 | 0.0% | $5.31 | — | COM | 74319F107 |