Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,194,196 | $69.88M | 16.7% | $84.17 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 450,380 | $30.17M | 7.2% | $49.85 | — | FUNDAMENTAL US L | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 486,525 | $28.53M | 6.8% | $55.41 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 94,088 | $25.17M | 6.0% | $196.00 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 470,569 | $22.84M | 5.5% | $47.16 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 299,944 | $21.61M | 5.2% | $70.25 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 190,766 | $20.33M | 4.9% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 255,420 | $19.74M | 4.7% | $75.77 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 322,065 | $16.14M | 3.9% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 248,968 | $15.01M | 3.6% | $55.59 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 173,298 | $14.55M | 3.5% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 37,914 | $14.18M | 3.4% | $196.86 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 244,376 | $10.74M | 2.6% | $40.45 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 232,837 | $10.53M | 2.5% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 10,365,000 | $10.37M | 2.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MSFT | MICROSOFT CORP | 13,213 | $5.906M | 1.4% | $156.67 | +166.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 55,071 | $5.02M | 1.2% | $92.48 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,842 | $4.487M | 1.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 62,395 | $4.092M | 1.0% | $38.29 | — | FUNDAMENTAL US B | 808524789 |
| AMZN | AMAZON COM INC | 20,748 | $4.009M | 1.0% | $145.81 | +26.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 134,119 | $3.585M | 0.9% | $23.40 | — | EMERGING MKTS CO | 25434V732 |
| IUSV | ISHARES TR | 38,096 | $3.357M | 0.8% | $50.90 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 46,196 | $3.121M | 0.7% | $55.85 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,468 | $2.948M | 0.7% | $410.08 | +88.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,398 | $2.603M | 0.6% | $241.04 | +69.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,422 | $2.406M | 0.6% | $114.06 | +62.3% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 70,927 | $2.088M | 0.5% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| EUSB | ISHARES TR | 49,047 | $2.087M | 0.5% | $48.88 | — | ESG ADV TTL USD | 46436E619 |
| VTV | VANGUARD INDEX FDS | 10,574 | $1.696M | 0.4% | $105.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,329 | $1.665M | 0.4% | $290.55 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 16,542 | $1.598M | 0.4% | $69.63 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 8,172 | $1.489M | 0.4% | $113.79 | +47.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,540 | $1.281M | 0.3% | $228.15 | +111.8% | CL A | 30303M102 |
| SUSB | ISHARES TR | 49,757 | $1.219M | 0.3% | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,239 | $1.218M | 0.3% | $300.02 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,107 | $1.153M | 0.3% | $316.77 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,144 | $1.144M | 0.3% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,872 | $1.136M | 0.3% | $57.67 | +90.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1.059M | 0.3% | $114.87 | +64.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,504 | $1.005M | 0.2% | $108.93 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 228 | $904K | 0.2% | $2213.23 | +65.1% | COM | 09857L108 |
| EAGG | ISHARES TR | 18,946 | $883K | 0.2% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 2,394 | $873K | 0.2% | $144.86 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,104 | $815K | 0.2% | $191.25 | +41.6% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 4,609 | $778K | 0.2% | $112.12 | — | EXTEND MKT ETF | 922908652 |
| DMXF | ISHARES TR | 10,776 | $727K | 0.2% | $65.99 | — | ESG EAFE ETF | 46436E759 |
| SDG | ISHARES TR | 9,567 | $718K | 0.2% | $82.35 | — | MSCI GBL SUS DEV | 46435G532 |
| NVDA | NVIDIA CORPORATION | 5,721 | $707K | 0.2% | $94.36 | +7.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,803 | $678K | 0.2% | $87.51 | +39.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 8,384 | $618K | 0.1% | $68.10 | +6.2% | COM | 808513105 |
| IUSG | ISHARES TR | 4,835 | $616K | 0.1% | $68.81 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 6,327 | $614K | 0.1% | $94.47 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,205 | $588K | 0.1% | $120.93 | +39.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,377 | $575K | 0.1% | $166.04 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 5,318 | $567K | 0.1% | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $550K | 0.1% | $452.49 | +13.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 6,786 | $528K | 0.1% | $80.24 | -2.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,625 | $469K | 0.1% | $84.88 | +7.6% | COM | 718172109 |
| BA | BOEING CO | 2,521 | $459K | 0.1% | $205.61 | -13.3% | COM | 097023105 |
| NVS | NOVARTIS AG | 4,240 | $451K | 0.1% | $96.05 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,518 | $432K | 0.1% | $140.68 | +11.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,488 | $414K | 0.1% | $64.20 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 2,600 | $407K | 0.1% | $143.77 | +3.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 251 | $403K | 0.1% | $70.93 | +94.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 6,370 | $378K | 0.1% | $45.10 | +26.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,011 | $344K | 0.1% | $109.76 | +5.1% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 379 | $343K | 0.1% | $718.13 | +10.1% | COM | 532457108 |
| DSI | ISHARES TR | 3,275 | $340K | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 8,681 | $340K | 0.1% | $33.11 | +12.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 765 | $337K | 0.1% | $330.22 | +36.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,933 | $336K | 0.1% | $144.05 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,109 | $322K | 0.1% | $223.78 | +26.9% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,330 | $311K | 0.1% | $230.05 | -0.9% | COM | 075887109 |
| IVW | ISHARES TR | 3,343 | $309K | 0.1% | $70.28 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 7,765 | $309K | 0.1% | $33.74 | +9.2% | COM | 060505104 |
| KMX | CARMAX INC | 4,103 | $301K | 0.1% | $74.17 | -2.8% | COM | 143130102 |
| MCK | MCKESSON CORP | 511 | $298K | 0.1% | $515.67 | +7.2% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 1,410 | $298K | 0.1% | $208.76 | +8.8% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 3,000 | $298K | 0.1% | $89.78 | +17.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,167 | $297K | 0.1% | $267.79 | -4.8% | COM | 580135101 |
| SSUS | STRATEGY SHS | 7,299 | $288K | 0.1% | $33.01 | — | DAY HAGAN NED | 86280R803 |
| BK | BANK NEW YORK MELLON CORP | 4,803 | $288K | 0.1% | $45.62 | +22.1% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,252 | $286K | 0.1% | $186.97 | +11.0% | COM | 032654105 |
| — | UNILEVER PLC | 5,132 | $282K | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 3,547 | $279K | 0.1% | $79.75 | -2.1% | SHS | G5960L103 |
| IWV | ISHARES TR | 877 | $271K | 0.1% | $300.21 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 1,338 | $267K | 0.1% | $151.24 | +20.6% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,803 | $252K | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,417 | $244K | 0.1% | $35.58 | — | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 1,396 | $242K | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $242K | 0.1% | $156.23 | -9.5% | COM | 478160104 |
| COR | CENCORA INC | 1,072 | $242K | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| TSLA | TESLA INC | 1,203 | $238K | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 407 | $226K | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| SNY | SANOFI | 4,625 | $224K | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 3,197 | $216K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| VFMV | VANGUARD WELLINGTON FD | 1,901 | $216K | 0.1% | $96.15 | — | US MINIMUM | 921935409 |
| TDG | TRANSDIGM GROUP INC | 168 | $215K | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| SCHP | SCHWAB STRATEGIC TR | 4,093 | $213K | 0.1% | $52.01 | — | US TIPS ETF | 808524870 |
| PCAR | PACCAR INC | 2,003 | $206K | 0.0% | $59.38 | +74.6% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 363 | $205K | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 817 | $204K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| EBAY | EBAY INC. | 3,751 | $201K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,220 | $201K | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| CRM | SALESFORCE INC | 778 | $200K | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| — | HIGHLAND OPPORTUNITIES | 21,016 | $131K | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,955 | $105K | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| — | BIORA THERAPEUTICS INC | 14,587 | $9,627 | 0.0% | $1.10 | — | COM NEW | 74319F305 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $7,537 | 0.0% | $300.02 | — | Put | 78462F103 |