Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 254,516 | $72.05M | 26.4% | $283.08 * | $37.64 | +50.4% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 573,180 | $35.12M | 12.9% | $61.28 | $55.11 | +11.2% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 619,280 | $34.01M | 12.5% | $54.91 | $52.45 | +4.7% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 290,673 | $17.04M | 6.2% | $58.61 * | $15.46 | +26.4% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 47,412 | $11.45M | 4.2% | $241.44 | $156.03 | +54.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 34,041 | $10.92M | 4.0% | $320.91 * | $25.44 | +110.3% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 82,899 | $10.71M | 3.9% | $129.21 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 124,126 | $10.04M | 3.7% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 62,600 | $7.279M | 2.7% | $116.28 | $110.45 | +5.3% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,177 | $5.283M | 1.9% | $107.43 | $73.04 | +47.1% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 11,537 | $3.88M | 1.4% | $336.31 * | $113.83 | +185.9% | COM | 594918104 |
| IUSV | ISHARES TR | 50,392 | $3.847M | 1.4% | $76.34 | $53.65 | +42.3% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,843 | $3.705M | 1.4% | $58.03 * | $12.02 | +60.9% | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 45,675 | $3.24M | 1.2% | $70.94 | $58.13 | +22.0% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 43,721 | $2.779M | 1.0% | $63.56 | $63.86 | -0.5% | VG TL INTL STK F | 921909768 |
| EUSB | ISHARES TR | 51,060 | $2.524M | 0.9% | $49.43 | $49.58 | -0.3% | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,815 | $2.098M | 0.8% | $81.27 | $82.57 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,056 | $1.963M | 0.7% | $177.55 * | $94.14 | +84.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,854 | $1.75M | 0.6% | $298.94 | $211.24 | +41.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,479 | $1.689M | 0.6% | $147.14 | $104.27 | +41.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,853 | $1.682M | 0.6% | $436.54 | $282.65 | +54.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,357 | $1.594M | 0.6% | $474.83 | $287.91 | +65.0% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $1.49M | 0.5% | $93.13 * | $42.03 | +116.8% | COM | 595112103 |
| IVV | ISHARES TR | 2,897 | $1.382M | 0.5% | $477.05 | $306.11 | +55.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 454 | $1.317M | 0.5% | $2900.88 * | $65.41 | +119.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,802 | $1.317M | 0.5% | $51.04 | $42.98 | +18.8% | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 14,558 | $1.279M | 0.5% | $87.86 | $65.28 | +34.6% | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 5,818 | $1.064M | 0.4% | $182.88 | $118.50 | +54.3% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 306 | $1.021M | 0.4% | $3336.60 * | $84.40 | +97.5% | COM | 023135106 |
| IWF | ISHARES TR | 3,213 | $982K | 0.4% | $305.63 * | $33.48 | +128.2% | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 38,303 | $982K | 0.4% | $25.64 | $26.03 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,561 | $955K | 0.3% | $171.73 | $103.08 | +66.6% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,527 | $850K | 0.3% | $336.37 | $191.06 | +74.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,094 | $788K | 0.3% | $254.69 * | $38.33 | +66.2% | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 14,599 | $773K | 0.3% | $52.95 | $52.98 | -0.1% | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 6,555 | $758K | 0.3% | $115.64 | $68.06 | +69.9% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 12,433 | $744K | 0.3% | $59.84 | $55.12 | +8.6% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 688 | $727K | 0.3% | $1056.69 * | $254.37 | +38.5% | COM | 88160R101 |
| SDG | ISHARES TR | 7,537 | $684K | 0.3% | $90.75 | $79.10 | +14.7% | MSCI GBL SUS DEV | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $635K | 0.2% | $567.98 * | $240.45 | +125.1% | COM | 22160K105 |
| DMXF | ISHARES TR | 9,022 | $620K | 0.2% | $68.72 | $68.22 | +0.8% | ESG EAFE ETF | 46436E759 |
| IJR | ISHARES TR | 5,055 | $579K | 0.2% | $114.54 | $85.17 | +34.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,169 | $502K | 0.2% | $158.41 * | $97.36 | +46.4% | COM | 46625H100 |
| V | VISA INC | 2,295 | $497K | 0.2% | $216.56 * | $163.20 | +28.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,979 | $465K | 0.2% | $116.86 * | $73.93 | +43.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,883 | $450K | 0.2% | $115.89 | $102.50 | +13.2% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,891 | $416K | 0.2% | $106.91 | $69.50 | +53.9% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 6,775 | $415K | 0.2% | $61.25 * | $36.40 | +45.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 935 | $388K | 0.1% | $414.97 * | $151.35 | +147.8% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 159 | $381K | 0.1% | $2396.23 | $1793.13 | +31.6% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 9,378 | $366K | 0.1% | $39.03 * | $22.29 | +35.1% | COM | 29250N105 |
| BA | BOEING CO | 1,768 | $356K | 0.1% | $201.36 | $209.51 | -3.9% | COM | 097023105 |
| DSI | ISHARES TR | 3,772 | $351K | 0.1% | $93.05 | $61.67 | +50.7% | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 112 | $323K | 0.1% | $2883.93 * | $58.29 | +146.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,164 | $323K | 0.1% | $277.49 | $160.50 | +72.9% | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 3,717 | $311K | 0.1% | $83.67 | $55.72 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 830 | $298K | 0.1% | $359.04 * | $279.78 | +25.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,613 | $283K | 0.1% | $50.42 * | $43.19 | +3.2% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,510 | $259K | 0.1% | $171.52 * | $23.12 | +48.5% | FTSE RAFI 1000 | 46137V613 |
| VWOB | VANGUARD WHITEHALL FDS | 3,319 | $258K | 0.1% | $77.73 | $79.26 | -2.0% | EMERG MKT BD ETF | 921946885 |
| COR | AMERISOURCEBERGEN CORP | 1,916 | $255K | 0.1% | $133.09 * | $112.38 | +13.6% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 896 | $253K | 0.1% | $282.37 | $231.55 | +21.8% | COM | 46266C105 |
| IHI | ISHARES TR | 3,717 | $245K | 0.1% | $65.91 | $53.11 | +24.0% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 257 | $235K | 0.1% | $914.40 | $570.68 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,193 | $233K | 0.1% | $55.57 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 1,343 | $224K | 0.1% | $166.79 * | $154.55 | +1.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 4,624 | $222K | 0.1% | $48.01 * | $44.41 | -2.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 874 | $220K | 0.1% | $251.72 * | $214.98 | +6.8% | COM | 907818108 |
| LOW | LOWES COS INC | 838 | $217K | 0.1% | $258.95 * | $148.96 | +60.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,347 | $215K | 0.1% | $49.46 | $44.74 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,404 | $210K | 0.1% | $87.35 * | $73.86 | +11.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,490 | $202K | 0.1% | $135.57 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | PROGENITY INC | 23,970 | $50,000 | 0.0% | $2.09 | $4.87 | — | COM | 74319F107 |