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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 231,506 | $56M | 23.7% | $241.89 * | $37.64 | +28.5% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 496,207 | $24.88M | 10.5% | $50.14 | $55.16 | -9.1% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 396,255 | $21.18M | 9.0% | $53.44 * | $16.24 | +9.7% | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 412,218 | $20.4M | 8.6% | $49.49 | $52.45 | -5.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 181,713 | $13.1M | 5.5% | $72.10 | $76.69 | -6.0% | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 279,108 | $13.04M | 5.5% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 97,487 | $10.29M | 4.4% | $105.52 | $107.93 | -2.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 52,504 | $10.04M | 4.2% | $191.19 | $161.16 | +18.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 162,723 | $8.416M | 3.6% | $51.72 | $54.87 | -5.7% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 31,202 | $6.649M | 2.8% | $213.11 * | $25.44 | +39.6% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,834 | $4.273M | 1.8% | $75.19 | $77.59 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,129 | $4.148M | 1.8% | $86.19 | $73.04 | +18.0% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 51,185 | $3.615M | 1.5% | $70.63 | $54.44 | +29.7% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 14,798 | $3.549M | 1.5% | $239.82 * | $140.75 | +66.4% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 64,185 | $3.377M | 1.4% | $52.62 * | $12.10 | +44.9% | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 38,323 | $2.218M | 0.9% | $57.88 | $58.13 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 46,650 | $1.969M | 0.8% | $42.20 | $49.25 | -14.3% | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,740 | $1.773M | 0.7% | $308.91 | $215.03 | +43.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,867 | $1.765M | 0.7% | $456.53 * | $405.60 | +8.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 11,210 | $1.574M | 0.7% | $140.37 | $104.27 | +34.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,492 | $1.493M | 0.6% | $129.93 | $106.72 | +19.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,761 | $1.322M | 0.6% | $351.37 | $283.87 | +23.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,712 | $1.121M | 0.5% | $41.97 | $42.88 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 16,622 | $1.095M | 0.5% | $65.86 | $66.82 | -1.4% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,823 | $1.085M | 0.5% | $384.26 | $306.11 | +25.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,649 | $1.013M | 0.4% | $382.45 | $287.91 | +32.8% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 41,733 | $992K | 0.4% | $23.77 | $25.86 | -8.1% | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 11,287 | $948K | 0.4% | $84.00 | $124.75 | -32.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $806K | 0.3% | $151.86 | $103.08 | +47.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,827 | $753K | 0.3% | $110.30 * | $38.49 | +158.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,440 | $745K | 0.3% | $88.23 | $107.54 | -18.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 5,354 | $711K | 0.3% | $132.85 | $119.14 | +11.5% | EXTEND MKT ETF | 922908652 |
| SDG | ISHARES TR | 8,353 | $659K | 0.3% | $78.91 | $79.66 | -0.9% | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 3,040 | $651K | 0.3% | $214.25 * | $34.14 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 6,895 | $562K | 0.2% | $81.52 | $70.86 | +15.0% | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 10,317 | $560K | 0.2% | $54.27 | $66.33 | -18.2% | ESG EAFE ETF | 46436E759 |
| VO | VANGUARD INDEX FDS | 2,690 | $548K | 0.2% | $203.84 * | $38.33 | +32.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,954 | $530K | 0.2% | $134.10 * | $103.40 | +20.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,083 | $504K | 0.2% | $99.19 * | $76.86 | +20.0% | COM | 855244109 |
| IJR | ISHARES TR | 5,234 | $495K | 0.2% | $94.64 | $85.87 | +10.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,675 | $472K | 0.2% | $176.63 * | $157.06 | +2.7% | COM | 478160104 |
| V | VISA INC | 2,186 | $454K | 0.2% | $207.80 * | $165.47 | +22.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,133 | $406K | 0.2% | $190.49 | $204.33 | -6.8% | COM | 097023105 |
| IUSB | ISHARES TR | 8,855 | $398K | 0.2% | $44.93 | $52.48 | -14.4% | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 10,162 | $397K | 0.2% | $39.10 * | $23.06 | +39.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 2,912 | $350K | 0.1% | $120.35 | $195.01 | -38.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 4,124 | $350K | 0.1% | $84.80 | $71.13 | +19.2% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 172 | $347K | 0.1% | $2015.28 | $1836.28 | +8.0% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 1,893 | $314K | 0.1% | $165.72 * | $112.38 | +43.4% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 3,355 | $293K | 0.1% | $87.47 * | $28.41 | +54.0% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,497 | $286K | 0.1% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| DSI | ISHARES TR | 3,980 | $286K | 0.1% | $71.78 | $62.83 | +14.3% | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 1,723 | $279K | 0.1% | $161.65 * | $137.22 | +5.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 3,255 | $271K | 0.1% | $83.25 * | $74.21 | +7.4% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,778 | $270K | 0.1% | $151.58 * | $129.79 | +8.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $261K | 0.1% | $101.21 * | $82.70 | +6.6% | COM | 718172109 |
| IWV | ISHARES TR | 1,126 | $249K | 0.1% | $220.76 | $160.50 | +37.5% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 691 | $240K | 0.1% | $347.86 | $281.89 | +21.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,122 | $214K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 6,152 | $213K | 0.1% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 856 | $212K | 0.1% | $247.99 * | $228.84 | +1.7% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,351 | $210K | 0.1% | $155.18 * | $23.37 | +32.8% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,306 | $205K | 0.1% | $88.72 | $107.97 | -18.4% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 998 | $204K | 0.1% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| PCAR | PACCAR INC | 2,051 | $203K | 0.1% | $98.99 * | $57.03 | +3.5% | COM | 693718108 |
| PFE | PFIZER INC | 3,921 | $201K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| — | BIORA THERAPEUTICS INC | 32,632 | $4,298 | 0.0% | $0.13 | $3.65 | — | COM | 74319F107 |