Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 248,634 | $65.41M | 27.4% | $263.07 * | $37.22 | +41.4% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 620,335 | $33.98M | 14.3% | $54.77 | $52.45 | +4.4% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 551,159 | $33.6M | 14.1% | $60.96 | $54.84 | +11.2% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 277,429 | $14.97M | 6.3% | $53.95 * | $15.29 | +17.6% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 43,838 | $9.735M | 4.1% | $222.07 | $149.50 | +48.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,674 | $9.481M | 4.0% | $290.17 * | $24.32 | +98.9% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 60,457 | $7.023M | 2.9% | $116.17 | $110.25 | +5.4% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 42,419 | $5.417M | 2.3% | $127.70 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,410 | $5.031M | 2.1% | $101.82 | $73.04 | +39.4% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 51,088 | $3.621M | 1.5% | $70.88 | $53.65 | +32.1% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,240 | $3.387M | 1.4% | $53.56 * | $12.02 | +48.5% | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 45,398 | $3.223M | 1.4% | $70.99 | $58.13 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,470 | $2.952M | 1.2% | $281.95 * | $93.50 | +191.2% | COM | 594918104 |
| EUSB | ISHARES TR | 49,104 | $2.435M | 1.0% | $49.59 | $49.58 | +0.0% | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,342 | $2.006M | 0.8% | $82.41 | $82.63 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.775M | 0.7% | $71.00 * | $42.03 | +65.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,839 | $1.594M | 0.7% | $272.99 | $211.24 | +29.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 24,595 | $1.556M | 0.7% | $63.26 | $63.58 | -0.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,979 | $1.554M | 0.7% | $141.54 * | $94.14 | +47.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,473 | $1.553M | 0.7% | $135.36 | $104.27 | +29.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,763 | $1.484M | 0.6% | $394.37 | $279.31 | +41.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,372 | $1.447M | 0.6% | $429.12 | $287.91 | +49.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 461 | $1.234M | 0.5% | $2676.79 * | $65.41 | +102.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,990 | $1.211M | 0.5% | $50.48 | $42.35 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,613 | $1.126M | 0.5% | $430.92 | $289.29 | +48.9% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 14,144 | $1.107M | 0.5% | $78.27 | $79.26 | -1.2% | EMERG MKT BD ETF | 921946885 |
| VXF | VANGUARD INDEX FDS | 5,622 | $1.025M | 0.4% | $182.32 | $116.08 | +57.1% | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 12,670 | $1.014M | 0.4% | $80.03 | $62.28 | +28.5% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 299 | $983K | 0.4% | $3287.63 * | $82.37 | +99.4% | COM | 023135106 |
| SUSB | ISHARES TR | 36,269 | $942K | 0.4% | $25.97 | $26.05 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 3,181 | $872K | 0.4% | $274.13 * | $33.07 | +107.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,581 | $857K | 0.4% | $153.56 | $103.08 | +49.0% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,520 | $855K | 0.4% | $339.29 | $191.06 | +76.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 13,442 | $830K | 0.3% | $61.75 | $55.12 | +12.0% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 14,795 | $788K | 0.3% | $53.26 | $52.98 | +0.5% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 3,128 | $741K | 0.3% | $236.89 * | $38.33 | +54.4% | MID CAP ETF | 922908629 |
| SDG | ISHARES TR | 6,574 | $632K | 0.3% | $96.14 | $76.99 | +24.8% | MSCI GLOBAL IMP | 46435G532 |
| IUSG | ISHARES TR | 5,639 | $578K | 0.2% | $102.50 | $61.01 | +67.9% | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 8,460 | $573K | 0.2% | $67.73 | $68.18 | -0.6% | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO | 3,175 | $520K | 0.2% | $163.78 * | $97.36 | +50.5% | COM | 46625H100 |
| V | VISA INC | 2,314 | $515K | 0.2% | $222.56 * | $163.20 | +32.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 661 | $513K | 0.2% | $776.10 * | $251.06 | +3.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $481K | 0.2% | $449.11 * | $229.58 | +86.3% | COM | 22160K105 |
| IJR | ISHARES TR | 4,071 | $445K | 0.2% | $109.31 | $78.21 | +39.6% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,980 | $439K | 0.2% | $110.30 * | $73.93 | +34.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,704 | $394K | 0.2% | $58.77 * | $36.21 | +39.1% | COM | 30231G102 |
| BA | BOEING CO | 1,768 | $389K | 0.2% | $220.02 | $209.51 | +5.0% | COM | 097023105 |
| ITOT | ISHARES TR | 3,879 | $382K | 0.2% | $98.48 | $69.50 | +41.6% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 161 | $382K | 0.2% | $2372.67 | $1793.13 | +30.3% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 9,367 | $373K | 0.2% | $39.82 * | $22.29 | +35.4% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 3,293 | $335K | 0.1% | $101.73 | $101.30 | +0.5% | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 3,772 | $314K | 0.1% | $83.24 | $61.67 | +34.9% | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 5,561 | $311K | 0.1% | $55.93 * | $43.19 | +14.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 934 | $307K | 0.1% | $328.69 * | $151.35 | +95.2% | COM | 437076102 |
| IWV | ISHARES TR | 1,164 | $297K | 0.1% | $255.15 | $160.50 | +58.8% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 111 | $295K | 0.1% | $2657.66 * | $58.29 | +126.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,717 | $275K | 0.1% | $73.98 | $55.72 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 790 | $275K | 0.1% | $348.10 * | $276.84 | +22.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,288 | $261K | 0.1% | $202.64 * | $148.96 | +25.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,970 | $259K | 0.1% | $87.21 * | $73.86 | +11.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,908 | $245K | 0.1% | $49.92 | $44.74 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 3,815 | $240K | 0.1% | $62.91 | $53.11 | +18.2% | U.S. MED DVC ETF | 464288810 |
| COR | AMERISOURCEBERGEN CORP | 1,934 | $231K | 0.1% | $119.44 * | $112.38 | +0.6% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $227K | 0.1% | $158.63 * | $22.55 | +40.4% | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK INC | 257 | $215K | 0.1% | $836.58 | $570.68 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 892 | $214K | 0.1% | $239.91 | $231.55 | +3.5% | COM | 46266C105 |
| EBAY | EBAY INC. | 2,941 | $205K | 0.1% | $69.70 * | $57.91 | +11.2% | COM | 278642103 |
| AAXJ | ISHARES TR | 2,396 | $203K | 0.1% | $84.72 | $75.40 | +12.6% | MSCI AC ASIA ETF | 464288182 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $182K | 0.1% | $10.70 | $6.10 | — | COM | 02083G100 |
| — | PROGENITY INC | 21,850 | $33,000 | 0.0% | $1.51 | $5.14 | — | COM | 74319F107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $287.91 | +49.1% | Put | 78462F103 |