Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,199,056 | $74.73M | 17.0% | $62.32 | $52.96 | +17.7% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 455,484 | $32.69M | 7.4% | $71.76 * | $16.75 | +42.8% | FUNDAMENTAL US L | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 482,963 | $30.43M | 6.9% | $63.00 | $55.13 | +14.3% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 96,986 | $27.46M | 6.2% | $283.16 | $196.56 | +44.1% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 481,474 | $23.74M | 5.4% | $49.31 | $47.55 | +3.7% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 309,328 | $23.23M | 5.3% | $75.11 | $71.58 | +4.9% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260,921 | $20.72M | 4.7% | $79.42 | $75.98 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 187,079 | $20.32M | 4.6% | $108.63 | $106.98 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 324,576 | $16.59M | 3.8% | $51.12 | $52.45 | -2.5% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 252,265 | $16.33M | 3.7% | $64.74 | $55.34 | +17.0% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 173,475 | $15.84M | 3.6% | $91.31 | $76.69 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 38,245 | $14.68M | 3.3% | $383.93 * | $32.73 | +95.5% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 244,416 | $12.15M | 2.8% | $49.70 | $38.15 | +30.3% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 239,494 | $11.28M | 2.6% | $47.12 | $45.69 | +3.1% | CORE TOTAL USD | 46434V613 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 8,010,000 | $8.01M | 1.8% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MSFT | MICROSOFT CORP | 12,715 | $5.471M | 1.2% | $430.29 | $156.67 | +172.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 55,348 | $4.86M | 1.1% | $87.80 * | $42.57 | +3.1% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,728 | $4.755M | 1.1% | $119.70 | $73.04 | +63.9% | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 62,140 | $4.373M | 1.0% | $70.37 * | $12.39 | +89.4% | FUNDAMENTAL US B | 808524789 |
| AMZN | AMAZON COM INC | 20,791 | $3.874M | 0.9% | $186.33 | $145.81 | +27.8% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 136,114 | $3.832M | 0.9% | $28.15 | $24.23 | +16.2% | EMERGING MKTS CO | 25434V732 |
| IUSV | ISHARES TR | 36,390 | $3.475M | 0.8% | $95.49 | $54.44 | +75.4% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 44,010 | $3.196M | 0.7% | $72.63 | $59.64 | +21.8% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,199 | $2.853M | 0.6% | $460.27 | $241.04 | +90.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,108 | $2.755M | 0.6% | $886.44 | $410.08 | +114.8% | COM | 22160K105 |
| AAPL | APPLE INC | 11,176 | $2.604M | 0.6% | $233.00 | $114.06 | +103.1% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,362 | $2.182M | 0.5% | $30.15 | $24.08 | +25.2% | SHS CREATION UNI | 14020X104 |
| EUSB | ISHARES TR | 48,816 | $2.163M | 0.5% | $44.30 | $48.84 | -9.3% | ESG ADV TTL USD | 46436E619 |
| VTV | VANGUARD INDEX FDS | 10,491 | $1.831M | 0.4% | $174.57 | $104.27 | +67.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,360 | $1.773M | 0.4% | $527.73 | $293.62 | +79.7% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 16,208 | $1.648M | 0.4% | $101.65 | $67.36 | +50.9% | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 13,875 | $1.439M | 0.3% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| META | META PLATFORMS INC | 2,438 | $1.396M | 0.3% | $572.55 | $228.15 | +149.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,235 | $1.366M | 0.3% | $165.85 | $113.79 | +45.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $1.276M | 0.3% | $573.63 | $287.91 | +99.3% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 49,671 | $1.25M | 0.3% | $25.16 | $25.56 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,415 | $1.184M | 0.3% | $52.81 | $43.01 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,030 | $1.171M | 0.3% | $576.78 | $309.24 | +86.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,679 | $1.135M | 0.3% | $117.22 * | $57.67 | +94.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,548 | $1.099M | 0.2% | $198.05 | $106.28 | +86.4% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,070 | $1.069M | 0.2% | $210.85 * | $114.87 | +78.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 228 | $962K | 0.2% | $4218.45 | $2213.23 | +88.6% | COM | 09857L108 |
| EAGG | ISHARES TR | 18,748 | $911K | 0.2% | $48.59 | $46.36 | +4.8% | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 2,385 | $895K | 0.2% | $375.38 * | $35.28 | +166.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,096 | $851K | 0.2% | $274.92 | $191.25 | +42.5% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 4,633 | $843K | 0.2% | $182.01 | $119.75 | +52.0% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 4,910 | $837K | 0.2% | $170.39 | $88.72 | +89.7% | COM | 68389X105 |
| SDG | ISHARES TR | 9,503 | $806K | 0.2% | $84.79 | $79.33 | +6.9% | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 10,668 | $769K | 0.2% | $72.04 | $65.82 | +9.4% | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 6,020 | $731K | 0.2% | $121.43 | $95.54 | +27.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 6,926 | $675K | 0.2% | $97.48 * | $80.29 | +17.6% | COM | 855244109 |
| IUSG | ISHARES TR | 4,865 | $642K | 0.1% | $131.92 | $70.86 | +86.1% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 2,379 | $628K | 0.1% | $263.79 * | $40.06 | +64.6% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 6,179 | $626K | 0.1% | $101.27 | $96.28 | +5.2% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,268 | $593K | 0.1% | $261.63 | $199.79 | +31.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,838 | $587K | 0.1% | $121.41 * | $85.98 | +34.9% | COM | 718172109 |
| IJR | ISHARES TR | 4,949 | $579K | 0.1% | $116.97 | $87.07 | +34.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,402 | $569K | 0.1% | $167.17 | $123.67 | +34.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 8,281 | $537K | 0.1% | $64.81 | $68.10 | -6.3% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 1,026 | $534K | 0.1% | $520.25 * | $453.22 | +12.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,472 | $488K | 0.1% | $197.45 * | $140.68 | +34.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 4,205 | $484K | 0.1% | $115.01 | $93.29 | +23.3% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 3,526 | $443K | 0.1% | $125.62 | $72.89 | +72.3% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 2,551 | $440K | 0.1% | $172.48 | $149.44 | +14.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,874 | $408K | 0.1% | $105.29 * | $108.72 | -7.1% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 776 | $383K | 0.1% | $493.94 | $332.08 | +47.7% | CL A | 57636Q104 |
| BA | BOEING CO | 2,393 | $364K | 0.1% | $152.04 | $205.61 | -26.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,190 | $362K | 0.1% | $304.54 * | $267.77 | +10.5% | COM | 580135101 |
| DSI | ISHARES TR | 3,275 | $356K | 0.1% | $108.78 | $62.83 | +73.1% | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 5,369 | $349K | 0.1% | $64.96 | $55.43 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 6,142 | $347K | 0.1% | $56.49 * | $45.10 | +21.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,995 | $346K | 0.1% | $173.66 | $131.29 | +32.3% | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 1,452 | $344K | 0.1% | $236.97 | $209.55 | +13.1% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $340K | 0.1% | $302.13 * | $224.73 | +31.1% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 4,715 | $339K | 0.1% | $71.86 * | $45.62 | +53.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,386 | $334K | 0.1% | $241.07 * | $229.95 | +2.1% | COM | 075887109 |
| KMX | CARMAX INC | 4,253 | $329K | 0.1% | $77.38 | $74.35 | +4.1% | COM | 143130102 |
| LLY | ELI LILLY & CO | 368 | $326K | 0.1% | $885.75 | $718.13 | +22.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 7,778 | $325K | 0.1% | $41.77 * | $33.11 | +20.7% | CL A | 20030N101 |
| SSUS | STRATEGY SHS | 7,759 | $323K | 0.1% | $41.59 | $32.53 | +27.8% | DAY HAGAN NED | 86280R803 |
| IVW | ISHARES TR | 3,343 | $320K | 0.1% | $95.76 | $66.57 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 3,518 | $317K | 0.1% | $90.02 * | $79.75 | +9.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,828 | $311K | 0.1% | $170.03 * | $162.90 | -0.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,272 | $293K | 0.1% | $230.23 * | $187.50 | +20.3% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 7,314 | $290K | 0.1% | $39.68 * | $33.74 | +14.3% | COM | 060505104 |
| SNY | SANOFI | 4,887 | $282K | 0.1% | $57.63 | $48.55 | +18.7% | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $269K | 0.1% | $585.28 * | $548.30 | +3.7% | COM | 91324P102 |
| WMT | WALMART INC | 3,306 | $267K | 0.1% | $80.75 | $62.32 | +28.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,785 | $267K | 0.1% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,378 | $266K | 0.1% | $192.81 | $158.99 | +21.3% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $260K | 0.1% | $162.09 * | $156.23 | -0.1% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,364 | $259K | 0.1% | $40.63 | $33.19 | +22.4% | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 523 | $258K | 0.1% | $494.19 | $516.53 | -4.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,686 | $258K | 0.1% | $96.19 | $89.78 | +5.5% | COM | 254687106 |
| EBAY | EBAY INC. | 3,948 | $257K | 0.1% | $65.10 | $50.99 | +25.2% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 178 | $254K | 0.1% | $1427.13 * | $1137.15 | +11.2% | COM | 893641100 |
| CRM | SALESFORCE INC | 927 | $254K | 0.1% | $273.62 | $262.97 | +3.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 892 | $248K | 0.1% | $278.10 | $251.29 | +9.8% | COM | 235851102 |
| HEI | HEICO CORP NEW | 934 | $244K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| COR | CENCORA INC | 1,076 | $242K | 0.1% | $224.99 | $228.58 | -2.5% | COM | 03073E105 |
| ADBE | ADOBE INC | 455 | $236K | 0.1% | $517.78 | $491.00 | +5.5% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,403 | $229K | 0.1% | $162.88 * | $132.62 | +19.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,536 | $226K | 0.1% | $147.29 * | $143.77 | -3.1% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 4,057 | $218K | 0.0% | $53.63 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| VFMV | VANGUARD WELLINGTON FD | 1,789 | $218K | 0.0% | $121.60 | $99.48 | +22.3% | US MINIMUM | 921935409 |
| ROP | ROPER TECHNOLOGIES INC | 386 | $215K | 0.0% | $556.48 | $533.91 | +3.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 844 | $208K | 0.0% | $246.58 * | $234.64 | +2.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,674 | $203K | 0.0% | $121.15 * | $111.08 | +6.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 226 | $202K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $2,539 | 0.0% | $2.12 * | $287.91 | +99.3% | Put | 78462F103 |