Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 234,004 | $64.85M | 19.2% | $277.15 * | $37.81 | +46.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,409 | $27.42M | 8.1% | $56.14 | $55.13 | +1.8% | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 435,502 | $26.97M | 8.0% | $61.94 * | $16.51 | +25.1% | SCHWAB FDT US LG | 808524771 |
| VTIP | VANGUARD MALVERN FDS | 420,071 | $19.95M | 5.9% | $47.49 | $47.49 | -0.0% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 256,397 | $18.86M | 5.6% | $73.55 | $71.37 | +3.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 77,557 | $18.4M | 5.5% | $237.22 | $181.72 | +30.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 343,889 | $17.56M | 5.2% | $51.05 | $52.45 | -2.7% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,000 | $17.02M | 5.0% | $77.37 | $75.75 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 142,563 | $15.46M | 4.6% | $108.41 | $107.03 | +1.3% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 171,049 | $13.35M | 4.0% | $78.03 | $76.69 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 229,155 | $13.28M | 3.9% | $57.96 | $54.91 | +5.6% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 37,546 | $11.67M | 3.5% | $310.88 * | $31.41 | +65.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 12,979 | $4.88M | 1.4% | $376.03 | $143.67 | +157.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,964 | $4.317M | 1.3% | $102.88 | $73.04 | +40.9% | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 61,612 | $3.764M | 1.1% | $61.10 * | $12.10 | +68.3% | SCHWAB FDT US BM | 808524789 |
| IUSV | ISHARES TR | 40,504 | $3.416M | 1.0% | $84.33 | $54.44 | +54.9% | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 131,294 | $3.277M | 1.0% | $24.96 | $24.16 | +3.3% | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 83,293 | $3.251M | 1.0% | $39.03 | $35.86 | +8.9% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 40,350 | $2.62M | 0.8% | $64.93 | $58.50 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,699 | $2.441M | 0.7% | $660.02 | $410.08 | +59.2% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 87,254 | $2.245M | 0.7% | $25.73 | $23.98 | +7.3% | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 10,819 | $2.083M | 0.6% | $192.54 | $108.80 | +75.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,805 | $2.07M | 0.6% | $356.67 | $220.59 | +61.7% | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 47,839 | $2.07M | 0.6% | $43.26 | $49.00 | -11.7% | ESG ADV TTL USD | 46436E619 |
| IUSB | ISHARES TR | 41,255 | $1.901M | 0.6% | $46.07 | $46.40 | -0.7% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 10,903 | $1.657M | 0.5% | $151.93 | $124.49 | +22.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,723 | $1.603M | 0.5% | $149.50 | $104.27 | +43.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,415 | $1.492M | 0.4% | $436.76 | $283.87 | +53.9% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 17,134 | $1.457M | 0.4% | $85.06 | $67.36 | +26.3% | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 16,418 | $1.401M | 0.4% | $85.34 | $57.76 | +46.6% | COM | 595112103 |
| SUSB | ISHARES TR | 48,851 | $1.196M | 0.4% | $24.48 | $25.56 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1.179M | 0.3% | $475.25 | $287.91 | +65.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,536 | $1.175M | 0.3% | $47.90 | $42.96 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 8,262 | $1.154M | 0.3% | $139.69 | $108.37 | +27.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,158 | $1.031M | 0.3% | $477.67 | $306.11 | +56.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,549 | $946K | 0.3% | $170.39 | $106.28 | +60.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,513 | $890K | 0.3% | $353.99 | $195.01 | +80.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,371 | $837K | 0.2% | $99.98 * | $49.38 | +88.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,807 | $818K | 0.2% | $170.11 * | $108.80 | +49.5% | COM | 46625H100 |
| IWF | ISHARES TR | 2,606 | $790K | 0.2% | $303.17 * | $34.14 | +122.0% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,760 | $783K | 0.2% | $164.43 | $119.75 | +37.3% | EXTEND MKT ETF | 922908652 |
| SDG | ISHARES TR | 9,565 | $775K | 0.2% | $81.05 | $79.33 | +2.2% | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 11,127 | $711K | 0.2% | $63.88 | $65.82 | -2.9% | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 2,602 | $677K | 0.2% | $260.37 | $175.75 | +46.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 188 | $667K | 0.2% | $3547.22 | $1921.32 | +81.7% | COM | 09857L108 |
| IJR | ISHARES TR | 5,678 | $615K | 0.2% | $108.25 | $87.07 | +24.3% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,358 | $615K | 0.2% | $260.66 | $207.49 | +25.6% | COM | 097023105 |
| AGG | ISHARES TR | 6,142 | $610K | 0.2% | $99.25 | $96.24 | +3.1% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 5,740 | $598K | 0.2% | $104.10 | $70.86 | +46.9% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 6,199 | $595K | 0.2% | $96.00 * | $80.46 | +13.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,361 | $549K | 0.2% | $232.64 * | $39.86 | +45.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,093 | $520K | 0.2% | $248.48 | $175.39 | +41.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,643 | $388K | 0.1% | $68.80 * | $67.53 | -0.8% | COM | 808513105 |
| ORCL | ORACLE CORP | 3,585 | $378K | 0.1% | $105.43 * | $76.28 | +35.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,522 | $376K | 0.1% | $149.14 * | $143.93 | -5.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,601 | $367K | 0.1% | $140.92 | $108.83 | +28.5% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 772 | $364K | 0.1% | $471.62 * | $436.66 | +4.5% | COM | 036752103 |
| ITOT | ISHARES TR | 3,414 | $359K | 0.1% | $105.24 | $71.65 | +46.9% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 7,448 | $327K | 0.1% | $43.85 * | $31.78 | +29.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,083 | $321K | 0.1% | $296.54 * | $269.51 | +5.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,042 | $316K | 0.1% | $154.94 * | $136.78 | +5.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $316K | 0.1% | $156.77 * | $156.80 | -6.0% | COM | 478160104 |
| DSI | ISHARES TR | 3,384 | $308K | 0.1% | $91.04 | $62.83 | +44.9% | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 3,196 | $301K | 0.1% | $94.07 * | $83.13 | +4.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 605 | $300K | 0.1% | $495.42 * | $33.37 | +48.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 679 | $290K | 0.1% | $426.65 | $300.11 | +40.5% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,869 | $290K | 0.1% | $100.96 | $89.38 | +13.0% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 257 | $287K | 0.1% | $1115.67 * | $68.73 | +58.8% | COM | 11135F101 |
| SSUS | STRATEGY SHS | 7,742 | $276K | 0.1% | $35.63 | $32.06 | +11.1% | DAY HAGAN NED | 86280R803 |
| IVW | ISHARES TR | 3,343 | $251K | 0.1% | $75.10 | $66.57 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,105 | $244K | 0.1% | $116.06 * | $107.88 | +1.2% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 1,042 | $241K | 0.1% | $231.38 | $202.14 | +14.5% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 885 | $230K | 0.1% | $259.58 * | $211.15 | +18.1% | COM | 369550108 |
| KMX | CARMAX INC | 2,989 | $229K | 0.1% | $76.74 | $74.01 | +3.7% | COM | 143130102 |
| PCAR | PACCAR INC | 2,307 | $225K | 0.1% | $97.64 * | $59.38 | +54.0% | COM | 693718108 |
| VFMV | VANGUARD WELLINGTON FD | 2,111 | $221K | 0.1% | $104.62 | $99.48 | +5.2% | US MINIMUM | 921935409 |
| DIS | DISNEY WALT CO | 2,424 | $219K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 2,596 | $218K | 0.1% | $83.84 * | $29.58 | +41.7% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 4,393 | $216K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,140 | $216K | 0.1% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 4,096 | $213K | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| UNP | UNION PAC CORP | 852 | $209K | 0.1% | $245.57 * | $209.24 | +12.2% | COM | 907818108 |
| ADBE | ADOBE INC | 345 | $206K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,385 | $205K | 0.1% | $148.37 * | $132.62 | +7.2% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 400 | $4,948 | 0.0% | $12.37 * | $287.91 | +65.1% | Put | 78462F103 |