Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,175,708 | $71.41M | 18.5% | $60.74 | $52.87 | +14.9% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 442,401 | $29.81M | 7.7% | $67.39 * | $16.58 | +35.5% | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 486,584 | $28.54M | 7.4% | $58.65 | $55.13 | +6.4% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 86,204 | $22.4M | 5.8% | $259.90 | $188.31 | +38.0% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 454,263 | $21.75M | 5.6% | $47.89 | $47.50 | +0.8% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 286,481 | $20.81M | 5.4% | $72.63 | $71.50 | +1.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,273 | $18.27M | 4.7% | $77.31 | $75.85 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 341,231 | $17.27M | 4.5% | $50.60 | $52.45 | -3.5% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 153,563 | $16.52M | 4.3% | $107.60 | $107.09 | +0.5% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 172,715 | $14.44M | 3.7% | $83.58 | $76.69 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 238,697 | $14.39M | 3.7% | $60.30 | $55.04 | +9.6% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 36,053 | $12.41M | 3.2% | $344.20 * | $31.41 | +82.6% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 233,119 | $10.63M | 2.7% | $45.59 | $45.67 | -0.2% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 240,083 | $10.09M | 2.6% | $42.01 | $38.04 | +10.4% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 12,585 | $5.295M | 1.4% | $420.72 | $143.67 | +189.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 51,327 | $4.846M | 1.3% | $94.41 * | $42.28 | +11.7% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,130 | $4.434M | 1.1% | $110.50 | $73.04 | +51.3% | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 60,526 | $4.01M | 1.0% | $66.26 * | $12.10 | +82.5% | SCHWAB FDT US BM | 808524789 |
| IUSV | ISHARES TR | 38,590 | $3.49M | 0.9% | $90.44 | $54.44 | +66.1% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 19,289 | $3.479M | 0.9% | $180.38 | $142.94 | +26.2% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 132,577 | $3.379M | 0.9% | $25.49 | $24.16 | +5.5% | EMERGING MKTS CO | 25434V732 |
| IXUS | ISHARES TR | 40,965 | $2.78M | 0.7% | $67.86 | $58.60 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,564 | $2.611M | 0.7% | $732.72 | $410.08 | +77.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $2.398M | 0.6% | $420.53 | $220.59 | +90.6% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 73,932 | $2.129M | 0.6% | $28.80 | $23.98 | +20.1% | SHS CREATION UNI | 14020X104 |
| EUSB | ISHARES TR | 48,536 | $2.079M | 0.5% | $42.83 | $48.91 | -12.4% | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 10,635 | $1.824M | 0.5% | $171.48 | $108.80 | +56.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,618 | $1.739M | 0.4% | $480.66 | $293.62 | +63.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,581 | $1.723M | 0.4% | $162.85 | $104.27 | +56.2% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 16,899 | $1.575M | 0.4% | $93.19 | $67.36 | +38.3% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,796 | $1.244M | 0.3% | $50.17 | $43.01 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| SUSB | ISHARES TR | 49,290 | $1.207M | 0.3% | $24.48 | $25.56 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1.164M | 0.3% | $522.96 | $287.91 | +81.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,421 | $1.12M | 0.3% | $150.93 | $108.37 | +38.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,077 | $1.092M | 0.3% | $525.66 | $306.11 | +71.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,248 | $1.091M | 0.3% | $485.50 | $195.01 | +147.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,141 | $1.063M | 0.3% | $116.25 * | $53.48 | +104.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,558 | $1.015M | 0.3% | $182.62 | $106.28 | +71.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 4,990 | $999K | 0.3% | $200.29 * | $111.17 | +73.4% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,806 | $842K | 0.2% | $175.28 | $119.75 | +46.4% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 2,845 | $794K | 0.2% | $279.11 | $184.01 | +49.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,341 | $789K | 0.2% | $337.05 * | $34.14 | +146.8% | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 9,561 | $753K | 0.2% | $78.71 | $79.33 | -0.8% | MSCI GBL SUS DEV | 46435G532 |
| BKNG | BOOKING HOLDINGS INC | 207 | $752K | 0.2% | $3630.54 | $2066.98 | +73.1% | COM | 09857L108 |
| DMXF | ISHARES TR | 10,918 | $744K | 0.2% | $68.13 | $65.82 | +3.5% | ESG EAFE ETF | 46436E759 |
| AGG | ISHARES TR | 6,321 | $619K | 0.2% | $97.94 | $96.28 | +1.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 5,569 | $616K | 0.2% | $110.52 | $87.07 | +26.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,386 | $596K | 0.2% | $249.82 * | $40.06 | +55.9% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 5,004 | $587K | 0.2% | $117.21 | $70.86 | +65.4% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 6,172 | $564K | 0.1% | $91.38 * | $80.46 | +8.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 566 | $512K | 0.1% | $903.97 * | $33.37 | +170.6% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 6,683 | $483K | 0.1% | $72.34 * | $67.02 | +5.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 3,796 | $477K | 0.1% | $125.60 | $78.28 | +57.6% | COM | 68389X105 |
| BA | BOEING CO | 2,359 | $455K | 0.1% | $192.99 | $207.49 | -7.0% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 855 | $443K | 0.1% | $518.56 * | $441.04 | +14.2% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 2,604 | $411K | 0.1% | $157.72 * | $143.77 | +1.6% | COM | 166764100 |
| ITOT | ISHARES TR | 3,479 | $401K | 0.1% | $115.30 | $72.36 | +59.3% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,559 | $390K | 0.1% | $152.25 | $108.83 | +38.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 8,767 | $380K | 0.1% | $43.35 * | $33.11 | +23.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,072 | $377K | 0.1% | $182.07 * | $137.14 | +25.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 3,578 | $346K | 0.1% | $96.72 | $91.98 | +5.2% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 3,759 | $344K | 0.1% | $91.61 * | $83.40 | +2.4% | COM | 718172109 |
| DSI | ISHARES TR | 3,275 | $330K | 0.1% | $100.80 | $62.83 | +60.4% | MSCI KLD400 SOC | 464288570 |
| KMX | CARMAX INC | 3,785 | $330K | 0.1% | $87.11 | $74.35 | +17.2% | COM | 143130102 |
| AVGO | BROADCOM INC | 243 | $322K | 0.1% | $1325.10 * | $68.73 | +89.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,552 | $312K | 0.1% | $122.35 | $87.01 | +37.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,184 | $300K | 0.1% | $57.96 * | $42.41 | +31.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 613 | $295K | 0.1% | $481.20 | $300.11 | +58.9% | CL A | 57636Q104 |
| SSUS | STRATEGY SHS | 7,600 | $292K | 0.1% | $38.45 | $32.06 | +19.9% | DAY HAGAN NED | 86280R803 |
| MCD | MCDONALDS CORP | 1,028 | $290K | 0.1% | $281.98 * | $269.51 | +0.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,251 | $287K | 0.1% | $127.28 * | $107.87 | +11.7% | COM | 20825C104 |
| IVW | ISHARES TR | 3,343 | $282K | 0.1% | $84.44 | $66.57 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 1,391 | $280K | 0.1% | $201.45 * | $132.62 | +46.4% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 974 | $275K | 0.1% | $282.47 * | $215.43 | +26.6% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,060 | $268K | 0.1% | $252.89 | $202.67 | +24.8% | COM | 46266C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,945 | $267K | 0.1% | $38.47 | $33.19 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| IWV | ISHARES TR | 877 | $263K | 0.1% | $300.21 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 1,042 | $258K | 0.1% | $247.46 * | $230.65 | +3.7% | COM | 075887109 |
| PCAR | PACCAR INC | 2,058 | $255K | 0.1% | $123.88 * | $59.38 | +95.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $252K | 0.1% | $158.16 * | $156.80 | -4.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 312 | $243K | 0.1% | $777.76 | $702.49 | +9.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,211 | $240K | 0.1% | $197.78 * | $186.28 | +3.2% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 4,025 | $232K | 0.1% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 5,969 | $226K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| VFMV | VANGUARD WELLINGTON FD | 2,006 | $224K | 0.1% | $111.91 | $99.48 | +12.5% | US MINIMUM | 921935409 |
| TIP | ISHARES TR | 1,961 | $211K | 0.1% | $107.42 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 852 | $209K | 0.1% | $245.88 * | $209.24 | +12.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,231 | $208K | 0.1% | $169.23 * | $148.53 | +9.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,523 | $207K | 0.1% | $136.04 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 384 | $206K | 0.1% | $537.51 | $503.45 | +5.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 529 | $203K | 0.1% | $383.29 * | $348.54 | +5.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,309 | $201K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| — | BIORA THERAPEUTICS INC | 16,362 | $17,998 | 0.0% | $1.10 | $1.10 | — | COM NEW | 74319F305 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1,524 | 0.0% | $3.81 * | $287.91 | +81.7% | Put | 78462F103 |