Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 235,869 | $51.72M | 24.2% | $219.26 * | $37.64 | +16.5% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 569,807 | $25.28M | 11.8% | $44.36 | $55.16 | -19.6% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 510,150 | $24.56M | 11.5% | $48.14 | $52.45 | -8.2% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 391,338 | $18.69M | 8.8% | $47.76 * | $16.23 | -1.9% | SCHWAB FDT US LG | 808524771 |
| TIP | ISHARES TR | 119,859 | $12.57M | 5.9% | $104.90 | $124.64 | -15.8% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 179,148 | $11.84M | 5.6% | $66.10 | $76.76 | -13.9% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 51,398 | $9.224M | 4.3% | $179.46 | $160.48 | +11.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 31,335 | $6.704M | 3.1% | $213.95 * | $25.44 | +40.2% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 57,965 | $5.946M | 2.8% | $102.58 | $110.45 | -7.1% | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,687 | $3.84M | 1.8% | $78.87 | $73.04 | +8.0% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 71,642 | $3.279M | 1.5% | $45.77 | $61.01 | -25.0% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 49,928 | $3.126M | 1.5% | $62.61 | $54.06 | +15.8% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 64,125 | $3.022M | 1.4% | $47.13 * | $12.10 | +29.8% | SCHWAB FDT US BM | 808524789 |
| MSFT | MICROSOFT CORP | 11,485 | $2.675M | 1.3% | $232.91 * | $113.83 | +99.3% | COM | 594918104 |
| IXUS | ISHARES TR | 42,792 | $2.179M | 1.0% | $50.92 | $58.13 | -12.4% | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 45,265 | $1.894M | 0.9% | $41.84 | $49.47 | -15.4% | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 12,033 | $1.663M | 0.8% | $138.20 | $106.72 | +27.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,391 | $1.589M | 0.7% | $74.28 | $82.34 | -9.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $1.553M | 0.7% | $266.98 | $215.03 | +24.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,262 | $1.391M | 0.7% | $123.51 | $104.27 | +18.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 11,386 | $1.287M | 0.6% | $113.03 | $124.75 | -9.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,696 | $1.213M | 0.6% | $328.19 | $282.65 | +16.2% | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 45,509 | $1.069M | 0.5% | $23.49 | $25.86 | -9.2% | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 16,487 | $1.037M | 0.5% | $62.90 | $66.82 | -5.8% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,838 | $1.018M | 0.5% | $358.70 | $306.11 | +17.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,663 | $951K | 0.4% | $357.12 | $287.91 | +24.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,107 | $877K | 0.4% | $36.38 | $43.14 | -15.7% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 16,067 | $805K | 0.4% | $50.10 | $42.03 | +17.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,334 | $797K | 0.4% | $95.63 | $107.71 | -11.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,355 | $724K | 0.3% | $135.20 | $103.08 | +31.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $706K | 0.3% | $472.24 * | $305.36 | +48.2% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 5,308 | $675K | 0.3% | $127.17 | $119.14 | +6.7% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,342 | $621K | 0.3% | $265.16 | $274.32 | -3.3% | COM | 88160R101 |
| IWF | ISHARES TR | 2,946 | $620K | 0.3% | $210.45 * | $33.48 | +57.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,800 | $594K | 0.3% | $87.35 * | $38.49 | +103.0% | COM | 30231G102 |
| SDG | ISHARES TR | 8,284 | $587K | 0.3% | $70.86 | $79.66 | -11.0% | MSCI GBL SUS DEV | 46435G532 |
| VO | VANGUARD INDEX FDS | 2,817 | $529K | 0.2% | $187.79 * | $38.33 | +22.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 5,237 | $457K | 0.2% | $87.26 | $85.87 | +1.5% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 5,651 | $453K | 0.2% | $80.16 | $68.06 | +17.8% | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 9,247 | $431K | 0.2% | $46.61 | $68.02 | -31.5% | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES TR | 8,770 | $390K | 0.2% | $44.47 | $52.48 | -15.2% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 2,854 | $387K | 0.2% | $135.60 | $196.60 | -31.5% | CL A | 30303M102 |
| V | VISA INC | 2,096 | $372K | 0.2% | $177.48 * | $164.12 | +5.6% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 9,862 | $366K | 0.2% | $37.11 * | $22.80 | +31.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,397 | $355K | 0.2% | $104.50 * | $101.07 | -4.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,010 | $338K | 0.2% | $84.29 * | $74.00 | +5.3% | COM | 855244109 |
| IEMG | ISHARES INC | 7,223 | $310K | 0.1% | $42.92 | $55.12 | -22.0% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 3,699 | $294K | 0.1% | $79.48 | $69.50 | +14.4% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 170 | $279K | 0.1% | $1641.18 | $1835.91 | -11.9% | COM | 09857L108 |
| DSI | ISHARES TR | 3,963 | $265K | 0.1% | $66.87 | $62.83 | +6.6% | MSCI KLD400 SOC | 464288570 |
| COR | AMERISOURCEBERGEN CORP | 1,877 | $254K | 0.1% | $135.32 * | $112.38 | +16.8% | COM | 03073E105 |
| BA | BOEING CO | 1,992 | $241K | 0.1% | $120.98 | $207.22 | -41.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,321 | $239K | 0.1% | $71.97 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 1,134 | $235K | 0.1% | $207.23 | $160.50 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,231 | $214K | 0.1% | $95.92 | $108.42 | -12.0% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,502 | $208K | 0.1% | $138.48 * | $23.37 | +18.8% | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $207K | 0.1% | $82.90 * | $82.74 | -13.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 717 | $204K | 0.1% | $284.52 | $281.89 | -1.0% | CL A | 57636Q104 |
| — | BIORA THERAPEUTICS INC | 26,632 | $13,000 | 0.0% | $0.49 | $4.44 | — | COM | 74319F107 |