Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 231,506 | $56M | 23.7% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 496,207 | $24.88M | 10.5% | $55.40 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 396,255 | $21.18M | 9.0% | $48.36 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 412,218 | $20.4M | 8.6% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 181,713 | $13.1M | 5.5% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 279,108 | $13.04M | 5.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 97,487 | $10.29M | 4.4% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 52,504 | $10.04M | 4.2% | $163.66 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 162,723 | $8.416M | 3.6% | $55.07 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 31,202 | $6.649M | 2.8% | $155.78 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,834 | $4.273M | 1.8% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,129 | $4.148M | 1.8% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 51,185 | $3.615M | 1.5% | $50.90 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 14,798 | $3.549M | 1.5% | $140.75 | +66.3% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 64,185 | $3.377M | 1.4% | $37.45 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 38,323 | $2.218M | 0.9% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 46,650 | $1.969M | 0.8% | $49.27 | — | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,740 | $1.773M | 0.7% | $215.03 | +38.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,867 | $1.765M | 0.7% | $405.60 | +15.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 11,210 | $1.574M | 0.7% | $105.02 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,492 | $1.493M | 0.6% | $106.72 | +31.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,761 | $1.322M | 0.6% | $279.24 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,712 | $1.121M | 0.5% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 16,622 | $1.095M | 0.5% | $69.17 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,823 | $1.085M | 0.5% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,649 | $1.013M | 0.4% | $300.02 | — | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 41,733 | $992K | 0.4% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 11,287 | $948K | 0.4% | $124.75 | -20.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $806K | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,827 | $753K | 0.3% | $38.49 | +150.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,440 | $745K | 0.3% | $107.54 | -12.3% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 5,354 | $711K | 0.3% | $111.34 | — | EXTEND MKT ETF | 922908652 |
| SDG | ISHARES TR | 8,353 | $659K | 0.3% | $82.86 | — | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 3,040 | $651K | 0.3% | $139.88 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 6,895 | $562K | 0.2% | $68.81 | — | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 10,317 | $560K | 0.2% | $66.43 | — | ESG EAFE ETF | 46436E759 |
| VO | VANGUARD INDEX FDS | 2,690 | $548K | 0.2% | $157.52 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,954 | $530K | 0.2% | $103.40 | +13.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,083 | $504K | 0.2% | $76.86 | +13.9% | COM | 855244109 |
| IJR | ISHARES TR | 5,234 | $495K | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,675 | $472K | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| V | VISA INC | 2,186 | $454K | 0.2% | $165.47 | +19.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,133 | $406K | 0.2% | $204.33 | -20.0% | COM | 097023105 |
| IUSB | ISHARES TR | 8,855 | $398K | 0.2% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 10,162 | $397K | 0.2% | $23.06 | +38.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 2,912 | $350K | 0.1% | $195.01 | -40.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 4,124 | $350K | 0.1% | $62.40 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 172 | $347K | 0.1% | $1836.28 | +1.7% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 1,893 | $314K | 0.1% | $112.38 | +36.6% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 3,355 | $293K | 0.1% | $55.89 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,497 | $286K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| DSI | ISHARES TR | 3,980 | $286K | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 1,723 | $279K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 3,255 | $271K | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,778 | $270K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $261K | 0.1% | $82.70 | -1.7% | COM | 718172109 |
| IWV | ISHARES TR | 1,126 | $249K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 691 | $240K | 0.1% | $281.89 | +14.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,122 | $214K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 6,152 | $213K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 856 | $212K | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,351 | $210K | 0.1% | $116.64 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,306 | $205K | 0.1% | $107.97 | -12.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 998 | $204K | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| PCAR | PACCAR INC | 2,051 | $203K | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| PFE | PFIZER INC | 3,921 | $201K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| — | BIORA THERAPEUTICS INC | 32,632 | $4,298 | 0.0% | $3.65 | — | COM | 74319F107 |