Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 252,684 | $67.81M | 25.8% | $268.34 * | $37.64 | +42.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 580,874 | $33.45M | 12.7% | $57.59 | $55.16 | +4.4% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 591,044 | $30.47M | 11.6% | $51.55 | $52.45 | -1.7% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 309,174 | $18.09M | 6.9% | $58.50 * | $15.69 | +24.3% | SCHWAB FDT US LG | 808524771 |
| USMV | ISHARES TR | 170,464 | $13.22M | 5.0% | $77.57 | $76.96 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 49,279 | $11.22M | 4.3% | $227.66 | $158.64 | +43.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,737 | $9.415M | 3.6% | $287.60 * | $25.44 | +88.4% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 70,947 | $8.838M | 3.4% | $124.57 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 61,894 | $6.786M | 2.6% | $109.64 | $110.45 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,179 | $4.981M | 1.9% | $101.28 | $73.04 | +38.7% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 49,151 | $3.729M | 1.4% | $75.87 | $53.65 | +41.4% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,506 | $3.667M | 1.4% | $57.74 * | $12.02 | +60.1% | SCHWAB FDT US BM | 808524789 |
| MSFT | MICROSOFT CORP | 11,406 | $3.517M | 1.3% | $308.35 * | $113.83 | +162.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 57,812 | $3.454M | 1.3% | $59.75 | $63.14 | -5.4% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 45,438 | $3.025M | 1.2% | $66.57 | $58.13 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 53,850 | $2.502M | 1.0% | $46.46 | $49.47 | -6.1% | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 13,450 | $2.348M | 0.9% | $174.57 | $106.72 | +60.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2.138M | 0.8% | $352.86 | $215.03 | +64.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,177 | $2.122M | 0.8% | $78.08 | $82.42 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 579 | $1.888M | 0.7% | $3260.79 * | $117.46 | +38.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 11,488 | $1.698M | 0.6% | $147.81 | $104.27 | +41.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,804 | $1.579M | 0.6% | $415.09 | $282.65 | +46.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,019 | $1.364M | 0.5% | $451.81 | $287.91 | +56.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,913 | $1.322M | 0.5% | $453.83 | $306.11 | +48.2% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 16,043 | $1.301M | 0.5% | $81.09 | $66.68 | +21.6% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 463 | $1.289M | 0.5% | $2784.02 * | $66.76 | +106.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,537 | $1.275M | 0.5% | $48.05 | $43.14 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $1.246M | 0.5% | $77.88 * | $42.03 | +81.3% | COM | 595112103 |
| SUSB | ISHARES TR | 45,319 | $1.116M | 0.4% | $24.63 | $25.89 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| VXF | VANGUARD INDEX FDS | 5,899 | $977K | 0.4% | $165.62 | $119.14 | +39.0% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 834 | $899K | 0.3% | $1077.94 * | $264.37 | +35.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,332 | $865K | 0.3% | $162.23 | $103.08 | +57.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,961 | $822K | 0.3% | $277.61 * | $33.48 | +107.3% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,963 | $705K | 0.3% | $237.93 * | $38.33 | +55.1% | MID CAP ETF | 922908629 |
| SDG | ISHARES TR | 8,079 | $689K | 0.3% | $85.28 | $79.59 | +7.2% | MSCI GBL SUS DEV | 46435G532 |
| IUSB | ISHARES TR | 13,820 | $686K | 0.3% | $49.64 | $52.98 | -6.3% | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 6,231 | $658K | 0.3% | $105.60 | $68.06 | +55.2% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $634K | 0.2% | $575.84 * | $240.45 | +128.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,810 | $625K | 0.2% | $222.42 | $196.81 | +12.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 11,213 | $623K | 0.2% | $55.56 | $55.12 | +0.8% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 7,256 | $599K | 0.2% | $82.55 * | $38.49 | +88.2% | COM | 30231G102 |
| IJR | ISHARES TR | 5,154 | $556K | 0.2% | $107.88 | $85.61 | +26.0% | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 9,072 | $553K | 0.2% | $60.96 | $68.22 | -10.6% | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 2,341 | $519K | 0.2% | $221.70 * | $164.12 | +31.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,509 | $478K | 0.2% | $136.22 * | $100.88 | +22.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 9,634 | $444K | 0.2% | $46.09 * | $22.58 | +59.8% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 172 | $404K | 0.2% | $2348.84 | $1831.32 | +26.2% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,907 | $394K | 0.2% | $100.84 | $69.50 | +45.2% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,972 | $378K | 0.1% | $191.68 | $208.60 | -8.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,936 | $358K | 0.1% | $90.96 * | $73.93 | +12.3% | COM | 855244109 |
| DSI | ISHARES TR | 3,963 | $343K | 0.1% | $86.55 | $62.83 | +37.9% | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,121 | $338K | 0.1% | $108.30 | $102.50 | +5.7% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 121 | $337K | 0.1% | $2785.12 * | $63.99 | +116.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,966 | $303K | 0.1% | $76.40 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 1,134 | $298K | 0.1% | $262.79 | $160.50 | +63.5% | RUSSELL 3000 ETF | 464287689 |
| COR | AMERISOURCEBERGEN CORP | 1,901 | $294K | 0.1% | $154.66 * | $112.38 | +32.7% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 788 | $282K | 0.1% | $357.87 * | $279.78 | +24.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,772 | $270K | 0.1% | $46.78 * | $43.18 | -3.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 3,317 | $253K | 0.1% | $76.27 | $55.72 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,477 | $252K | 0.1% | $170.62 * | $23.12 | +47.8% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,490 | $242K | 0.1% | $162.42 * | $101.71 | +38.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 878 | $240K | 0.1% | $273.35 * | $214.98 | +16.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,938 | $239K | 0.1% | $48.40 * | $44.67 | -1.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 952 | $230K | 0.1% | $241.60 * | $204.81 | +8.7% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 6,223 | $229K | 0.1% | $36.80 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $228K | 0.1% | $94.14 * | $82.79 | -5.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 731 | $219K | 0.1% | $299.59 * | $151.35 | +79.8% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 915 | $212K | 0.1% | $231.69 | $231.66 | -0.2% | COM | 46266C105 |
| — | PROGENITY INC | 23,970 | $28,000 | 0.0% | $1.17 | $4.87 | — | COM | 74319F107 |
| XLE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $0.00 | $28.25 | +35.3% | Put | 81369Y506 |