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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 235,869 | $51.72M | 24.2% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 569,807 | $25.28M | 11.8% | $55.40 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 510,150 | $24.56M | 11.5% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 391,338 | $18.69M | 8.8% | $48.29 | — | SCHWAB FDT US LG | 808524771 |
| TIP | ISHARES TR | 119,859 | $12.57M | 5.9% | $122.37 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 179,148 | $11.84M | 5.6% | $79.43 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 51,398 | $9.224M | 4.3% | $163.06 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 31,335 | $6.704M | 3.1% | $155.78 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 57,965 | $5.946M | 2.8% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,687 | $3.84M | 1.8% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 71,642 | $3.279M | 1.5% | $59.33 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 49,928 | $3.126M | 1.5% | $50.41 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 64,125 | $3.022M | 1.4% | $37.45 | — | SCHWAB FDT US BM | 808524789 |
| MSFT | MICROSOFT CORP | 11,485 | $2.675M | 1.3% | $113.83 | +125.7% | COM | 594918104 |
| IXUS | ISHARES TR | 42,792 | $2.179M | 1.0% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 45,265 | $1.894M | 0.9% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 12,033 | $1.663M | 0.8% | $106.72 | +44.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,391 | $1.589M | 0.7% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,817 | $1.553M | 0.7% | $215.03 | +32.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,262 | $1.391M | 0.7% | $105.02 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 11,386 | $1.287M | 0.6% | $124.75 | +1.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,696 | $1.213M | 0.6% | $277.98 | — | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 45,509 | $1.069M | 0.5% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 16,487 | $1.037M | 0.5% | $69.17 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,838 | $1.018M | 0.5% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,663 | $951K | 0.4% | $300.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,107 | $877K | 0.4% | $43.14 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 16,067 | $805K | 0.4% | $42.03 | +35.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,334 | $797K | 0.4% | $107.71 | +2.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,355 | $724K | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $706K | 0.3% | $305.36 | +63.1% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 5,308 | $675K | 0.3% | $111.34 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,342 | $621K | 0.3% | $274.32 | +1.8% | COM | 88160R101 |
| IWF | ISHARES TR | 2,946 | $620K | 0.3% | $137.51 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,800 | $594K | 0.3% | $38.49 | +111.4% | COM | 30231G102 |
| SDG | ISHARES TR | 8,284 | $587K | 0.3% | $82.86 | — | MSCI GBL SUS DEV | 46435G532 |
| VO | VANGUARD INDEX FDS | 2,817 | $529K | 0.2% | $157.52 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 5,237 | $457K | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 5,651 | $453K | 0.2% | $66.01 | — | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 9,247 | $431K | 0.2% | $67.83 | — | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES TR | 8,770 | $390K | 0.2% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 2,854 | $387K | 0.2% | $196.60 | -18.1% | CL A | 30303M102 |
| V | VISA INC | 2,096 | $372K | 0.2% | $164.12 | +20.9% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 9,862 | $366K | 0.2% | $22.80 | +48.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,397 | $355K | 0.2% | $101.07 | +4.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,010 | $338K | 0.2% | $74.00 | +5.9% | COM | 855244109 |
| IEMG | ISHARES INC | 7,223 | $310K | 0.1% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 3,699 | $294K | 0.1% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 170 | $279K | 0.1% | $1835.91 | +0.7% | COM | 09857L108 |
| DSI | ISHARES TR | 3,963 | $265K | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| COR | AMERISOURCEBERGEN CORP | 1,877 | $254K | 0.1% | $112.38 | +23.7% | COM | 03073E105 |
| BA | BOEING CO | 1,992 | $241K | 0.1% | $207.22 | -26.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,321 | $239K | 0.1% | $55.57 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 1,134 | $235K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,231 | $214K | 0.1% | $108.42 | +2.2% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,502 | $208K | 0.1% | $116.64 | — | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $207K | 0.1% | $82.74 | -2.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 717 | $204K | 0.1% | $281.89 | +15.4% | CL A | 57636Q104 |
| — | BIORA THERAPEUTICS INC | 26,632 | $13,000 | 0.0% | $4.44 | — | COM | 74319F107 |