Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 239,585 | $54.2M | 23.7% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 577,156 | $28.84M | 12.6% | $55.40 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 529,177 | $26.42M | 11.6% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 374,325 | $19.05M | 8.3% | $48.32 | — | SCHWAB FDT US LG | 808524771 |
| TIP | ISHARES TR | 118,060 | $13.45M | 5.9% | $122.64 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 171,804 | $12.06M | 5.3% | $80.00 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 50,688 | $9.561M | 4.2% | $162.83 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,304 | $7.2M | 3.1% | $155.78 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 59,417 | $6.32M | 2.8% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,184 | $4.197M | 1.8% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 50,305 | $3.364M | 1.5% | $50.41 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 64,353 | $3.232M | 1.4% | $37.45 | — | SCHWAB FDT US BM | 808524789 |
| VXUS | VANGUARD STAR FDS | 60,817 | $3.139M | 1.4% | $61.74 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 11,408 | $2.93M | 1.3% | $113.83 | +131.4% | COM | 594918104 |
| IXUS | ISHARES TR | 42,924 | $2.448M | 1.1% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 45,670 | $2.009M | 0.9% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 12,500 | $1.709M | 0.7% | $106.72 | +39.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,948 | $1.624M | 0.7% | $215.03 | +45.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,099 | $1.609M | 0.7% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 11,344 | $1.496M | 0.7% | $105.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,743 | $1.298M | 0.6% | $277.98 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,611 | $1.233M | 0.5% | $124.75 | +0.3% | COM | 023135106 |
| SUSB | ISHARES TR | 46,084 | $1.11M | 0.5% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 2,920 | $1.107M | 0.5% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 16,439 | $1.092M | 0.5% | $69.17 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 2,852 | $1.076M | 0.5% | $300.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,135 | $985K | 0.4% | $43.14 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 452 | $985K | 0.4% | $66.76 | +75.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $884K | 0.4% | $42.03 | +58.2% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,335 | $765K | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 5,537 | $726K | 0.3% | $111.34 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $719K | 0.3% | $305.36 | +58.8% | COM | 22160K105 |
| SDG | ISHARES TR | 8,278 | $661K | 0.3% | $82.86 | — | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 2,982 | $652K | 0.3% | $137.51 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,871 | $588K | 0.3% | $38.49 | +106.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,949 | $581K | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 778 | $524K | 0.2% | $264.37 | +3.3% | COM | 88160R101 |
| IEMG | ISHARES INC | 10,680 | $524K | 0.2% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 5,936 | $497K | 0.2% | $66.01 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 5,254 | $486K | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 9,230 | $481K | 0.2% | $67.83 | — | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 2,926 | $472K | 0.2% | $196.60 | -2.6% | CL A | 30303M102 |
| V | VISA INC | 2,198 | $433K | 0.2% | $164.12 | +22.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 9,803 | $414K | 0.2% | $22.80 | +54.6% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,563 | $401K | 0.2% | $101.07 | +11.8% | COM | 46625H100 |
| IUSB | ISHARES TR | 8,075 | $378K | 0.2% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 3,755 | $315K | 0.1% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 175 | $306K | 0.1% | $1835.91 | +14.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 3,944 | $301K | 0.1% | $73.93 | -4.8% | COM | 855244109 |
| DSI | ISHARES TR | 3,963 | $285K | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,062 | $279K | 0.1% | $105.80 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,942 | $266K | 0.1% | $208.60 | -29.3% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 1,879 | $266K | 0.1% | $112.38 | +31.4% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 818 | $258K | 0.1% | $281.89 | +19.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,413 | $252K | 0.1% | $42.70 | -10.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 115 | $251K | 0.1% | $63.99 | +83.3% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,134 | $247K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 3,434 | $246K | 0.1% | $55.57 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $240K | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,518 | $225K | 0.1% | $116.64 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 6,243 | $214K | 0.1% | $36.80 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 1,330 | $204K | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 930 | $202K | 0.1% | $231.42 | -6.2% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 909 | $201K | 0.1% | $204.81 | +4.2% | COM | 369550108 |
| IVW | ISHARES TR | 3,317 | $200K | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | BIORA THERAPEUTICS INC | 25,070 | $18,000 | 0.0% | $4.68 | — | COM | 74319F107 |