Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 231,510 | $60.54M | 22.8% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 496,568 | $27.02M | 10.2% | $55.40 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 404,690 | $23.3M | 8.8% | $48.57 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 384,534 | $19.31M | 7.3% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 399,521 | $18.95M | 7.1% | $47.03 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 173,890 | $12.93M | 4.9% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 211,615 | $11.87M | 4.5% | $55.14 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 51,048 | $11.24M | 4.2% | $163.66 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 92,926 | $9.918M | 3.7% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 27,379 | $7.747M | 2.9% | $155.78 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 14,210 | $4.839M | 1.8% | $140.75 | +118.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 129,803 | $4.724M | 1.8% | $37.22 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,814 | $4.443M | 1.7% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 45,707 | $3.577M | 1.3% | $50.90 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 61,770 | $3.505M | 1.3% | $37.45 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 37,823 | $2.369M | 0.9% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,782 | $2.178M | 0.8% | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 10,802 | $2.095M | 0.8% | $108.80 | +58.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,743 | $2.015M | 0.8% | $410.08 | +18.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,800 | $1.978M | 0.7% | $216.72 | +50.6% | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 46,253 | $1.969M | 0.7% | $49.27 | — | ESG ADV TTL USD | 46436E619 |
| VTV | VANGUARD INDEX FDS | 10,840 | $1.54M | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 11,645 | $1.518M | 0.6% | $124.49 | -8.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,421 | $1.393M | 0.5% | $279.24 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,246 | $1.304M | 0.5% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 16,391 | $1.284M | 0.5% | $69.20 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 2,508 | $1.112M | 0.4% | $300.02 | — | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 46,263 | $1.106M | 0.4% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 2,319 | $1.034M | 0.4% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 16,237 | $1.025M | 0.4% | $57.76 | +9.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 7,885 | $944K | 0.4% | $107.29 | +6.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,313 | $892K | 0.3% | $49.38 | +101.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,224 | $849K | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 5,420 | $807K | 0.3% | $112.12 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 2,709 | $777K | 0.3% | $195.01 | +25.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,691 | $740K | 0.3% | $139.88 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 8,530 | $674K | 0.3% | $82.81 | — | MSCI GBL SUS DEV | 46435G532 |
| JPM | JPMORGAN CHASE & CO | 4,521 | $658K | 0.2% | $106.57 | +21.7% | COM | 46625H100 |
| DMXF | ISHARES TR | 10,304 | $628K | 0.2% | $66.43 | — | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 6,208 | $606K | 0.2% | $68.81 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,352 | $559K | 0.2% | $169.24 | +32.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,070 | $542K | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| IUSB | ISHARES TR | 11,225 | $510K | 0.2% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 5,118 | $510K | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 182 | $491K | 0.2% | $1874.82 | +38.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 4,775 | $473K | 0.2% | $76.86 | +26.5% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,125 | $468K | 0.2% | $157.52 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,043 | $431K | 0.2% | $204.33 | +1.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,388 | $403K | 0.2% | $74.24 | +35.2% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 2,068 | $398K | 0.1% | $116.14 | +45.6% | COM | 03073E105 |
| ITOT | ISHARES TR | 3,673 | $359K | 0.1% | $62.40 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 817 | $346K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $336K | 0.1% | $156.93 | -5.1% | COM | 478160104 |
| DSI | ISHARES TR | 3,544 | $298K | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,051 | $298K | 0.1% | $83.11 | +1.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,437 | $295K | 0.1% | $107.33 | +7.0% | CAP STK CL C | 02079K107 |
| SSUS | STRATEGY SHS | 8,046 | $286K | 0.1% | $33.01 | — | DAY HAGAN NED | 86280R803 |
| CMCSA | COMCAST CORP NEW | 6,496 | $270K | 0.1% | $30.38 | +20.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,714 | $270K | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,743 | $269K | 0.1% | $69.34 | -27.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 1,940 | $261K | 0.1% | $136.84 | -2.3% | COM | 00287Y109 |
| PCAR | PACCAR INC | 3,056 | $256K | 0.1% | $59.38 | +12.0% | COM | 693718108 |
| NVS | NOVARTIS AG | 2,479 | $250K | 0.1% | $92.19 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 947 | $241K | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 270 | $234K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| KMX | CARMAX INC | 2,711 | $227K | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 571 | $224K | 0.1% | $281.89 | +31.2% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 966 | $217K | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| IVW | ISHARES TR | 3,016 | $213K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 2,540 | $206K | 0.1% | $55.89 | — | ENERGY | 81369Y506 |