Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,214,275 | $75.66M | 17.4% | $62.31 | $53.10 | +17.3% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,391,443 | $32.95M | 7.6% | $23.68 | $21.79 | +8.7% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 109,815 | $31.83M | 7.3% | $289.81 | $207.69 | +39.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 492,644 | $28.28M | 6.5% | $57.41 | $55.23 | +3.9% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 492,523 | $23.85M | 5.5% | $48.42 | $47.58 | +1.8% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 320,719 | $23.06M | 5.3% | $71.91 | $71.63 | +0.4% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,404 | $21.56M | 5.0% | $78.01 | $76.12 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 196,284 | $20.91M | 4.8% | $106.55 | $107.00 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 39,320 | $16.14M | 3.7% | $410.44 * | $33.67 | +103.2% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 266,842 | $15.72M | 3.6% | $58.93 | $55.71 | +5.8% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 174,308 | $15.48M | 3.6% | $88.79 | $76.69 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 270,968 | $13.58M | 3.1% | $50.13 | $52.45 | -4.4% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 252,188 | $12.49M | 2.9% | $49.51 | $38.52 | +28.5% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 245,618 | $11.1M | 2.6% | $45.20 | $45.69 | -1.1% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 12,681 | $5.345M | 1.2% | $421.49 | $156.67 | +167.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 197,443 | $5.171M | 1.2% | $26.19 | $25.14 | +4.2% | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,524 | $4.643M | 1.1% | $117.48 | $73.04 | +60.8% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 21,014 | $4.61M | 1.1% | $219.38 | $146.43 | +49.8% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 184,958 | $4.302M | 1.0% | $23.26 | $19.98 | +16.4% | FUNDAMENTAL US B | 808524789 |
| IUSV | ISHARES TR | 35,879 | $3.322M | 0.8% | $92.59 | $54.44 | +70.1% | CORE S&P US VLU | 464287663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,063 | $3.304M | 0.8% | $29.22 | $26.21 | +11.5% | SHS CREATION UNI | 14020X104 |
| IXUS | ISHARES TR | 48,703 | $3.221M | 0.7% | $66.14 | $60.58 | +9.2% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,042 | $2.787M | 0.6% | $916.32 | $410.08 | +122.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $2.782M | 0.6% | $453.29 | $241.04 | +88.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,893 | $2.728M | 0.6% | $250.43 | $114.06 | +118.6% | COM | 037833100 |
| EUSB | ISHARES TR | 48,367 | $2.055M | 0.5% | $42.48 | $48.84 | -13.0% | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 3,410 | $1.837M | 0.4% | $538.74 | $297.25 | +81.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,553 | $1.787M | 0.4% | $169.30 | $104.27 | +62.4% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 15,238 | $1.598M | 0.4% | $104.89 | $67.36 | +55.7% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 8,425 | $1.595M | 0.4% | $189.30 | $115.15 | +63.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,528 | $1.48M | 0.3% | $585.47 | $240.85 | +142.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1.304M | 0.3% | $497.55 * | $333.33 | +75.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,085 | $1.219M | 0.3% | $239.73 * | $114.87 | +104.4% | COM | 46625H100 |
| SUSB | ISHARES TR | 48,994 | $1.21M | 0.3% | $24.70 | $25.56 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 1,993 | $1.174M | 0.3% | $588.82 | $309.24 | +90.4% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 13,795 | $1.161M | 0.3% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1.105M | 0.3% | $4978.37 | $2213.23 | +122.8% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,539 | $1.085M | 0.2% | $195.82 | $106.28 | +84.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,497 | $1.076M | 0.2% | $47.82 | $43.01 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,861 | $1.061M | 0.2% | $107.57 * | $58.68 | +76.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,836 | $1.052M | 0.2% | $134.28 | $105.33 | +27.5% | COM | 67066G104 |
| V | VISA INC | 3,099 | $979K | 0.2% | $316.00 | $191.25 | +64.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,263 | $909K | 0.2% | $401.59 * | $35.28 | +184.6% | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 18,869 | $876K | 0.2% | $46.44 | $46.36 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 2,140 | $864K | 0.2% | $403.84 | $199.79 | +102.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 4,548 | $864K | 0.2% | $189.99 | $119.75 | +58.6% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 5,032 | $839K | 0.2% | $166.64 | $90.83 | +81.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 10,193 | $754K | 0.2% | $74.01 | $69.17 | +5.7% | COM | 808513105 |
| DMXF | ISHARES TR | 10,803 | $698K | 0.2% | $64.62 | $65.85 | -1.9% | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 4,995 | $696K | 0.2% | $139.36 | $72.59 | +92.0% | CORE S&P US GWT | 464287671 |
| VCRB | VANGUARD MALVERN FDS | 9,153 | $694K | 0.2% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| SDG | ISHARES TR | 9,504 | $680K | 0.2% | $71.56 | $79.33 | -9.8% | MSCI GBL SUS DEV | 46435G532 |
| GOOG | ALPHABET INC | 3,382 | $644K | 0.1% | $190.45 | $123.67 | +53.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,556 | $635K | 0.1% | $96.90 | $96.41 | +0.5% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 6,930 | $632K | 0.1% | $91.25 * | $80.29 | +10.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,328 | $615K | 0.1% | $264.12 * | $40.06 | +64.8% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,589 | $600K | 0.1% | $231.85 | $149.93 | +53.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,938 | $594K | 0.1% | $120.34 * | $86.68 | +34.1% | COM | 718172109 |
| IJR | ISHARES TR | 4,910 | $566K | 0.1% | $115.22 | $87.07 | +32.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 3,629 | $467K | 0.1% | $128.62 | $74.50 | +72.7% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 2,489 | $442K | 0.1% | $177.68 * | $140.68 | +22.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,026 | $423K | 0.1% | $70.24 * | $45.10 | +52.4% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,282 | $417K | 0.1% | $97.30 | $93.53 | +4.0% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 764 | $402K | 0.1% | $526.81 | $332.08 | +57.7% | CL A | 57636Q104 |
| BA | BOEING CO | 2,236 | $396K | 0.1% | $177.00 | $205.61 | -13.9% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,061 | $391K | 0.1% | $368.80 | $451.77 | -19.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,931 | $390K | 0.1% | $99.16 * | $108.63 | -11.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,930 | $381K | 0.1% | $197.48 | $131.29 | +50.4% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 4,765 | $366K | 0.1% | $76.82 * | $45.94 | +63.6% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,250 | $362K | 0.1% | $289.92 * | $268.84 | +5.4% | COM | 580135101 |
| DSI | ISHARES TR | 3,270 | $360K | 0.1% | $110.24 | $62.83 | +75.5% | MSCI KLD400 SOC | 464288570 |
| KMX | CARMAX INC | 4,287 | $351K | 0.1% | $81.76 | $74.35 | +10.0% | COM | 143130102 |
| IVW | ISHARES TR | 3,342 | $339K | 0.1% | $101.54 | $66.57 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,006 | $336K | 0.1% | $334.31 | $267.19 | +24.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,761 | $329K | 0.1% | $37.53 * | $33.88 | +6.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,943 | $328K | 0.1% | $111.35 | $90.98 | +21.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,345 | $323K | 0.1% | $43.95 * | $33.74 | +27.3% | COM | 060505104 |
| SSUS | STRATEGY SHS | 7,531 | $317K | 0.1% | $42.07 | $32.53 | +29.3% | DAY HAGAN NED | 86280R803 |
| — | UNILEVER PLC | 5,470 | $310K | 0.1% | $56.70 | $55.45 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 539 | $307K | 0.1% | $569.75 | $517.74 | +9.6% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,330 | $302K | 0.1% | $226.88 * | $229.95 | -3.4% | COM | 075887109 |
| PEP | PEPSICO INC | 1,967 | $299K | 0.1% | $152.04 * | $162.45 | -10.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $297K | 0.1% | $263.57 * | $224.73 | +14.9% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,412 | $291K | 0.1% | $34.59 | $31.81 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 3,212 | $290K | 0.1% | $90.35 | $62.32 | +43.6% | COM | 931142103 |
| EBAY | EBAY INC. | 4,624 | $286K | 0.1% | $61.96 | $52.66 | +15.9% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 3,585 | $286K | 0.1% | $79.87 * | $79.83 | -2.3% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 1,454 | $286K | 0.1% | $196.51 | $209.55 | -6.2% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 368 | $284K | 0.1% | $771.83 | $718.13 | +6.7% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,333 | $283K | 0.1% | $212.43 | $188.84 | +10.7% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,465 | $261K | 0.1% | $40.34 | $33.32 | +21.1% | FTSE RAFI 1000 | 46137V613 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,357 | $253K | 0.1% | $186.70 | $158.99 | +17.4% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251K | 0.1% | $505.75 * | $548.64 | -10.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 226 | $240K | 0.1% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| COR | CENCORA INC | 1,059 | $238K | 0.1% | $224.70 | $228.58 | -2.5% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $232K | 0.1% | $144.59 * | $156.23 | -10.2% | COM | 478160104 |
| SNY | SANOFI | 4,709 | $227K | 0.1% | $48.23 | $48.55 | -0.7% | SPONSORED ADR | 80105N105 |
| HEI | HEICO CORP NEW | 944 | $224K | 0.1% | $237.74 | $242.09 | -1.8% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 174 | $221K | 0.1% | $1267.28 * | $1137.15 | +4.3% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 1,514 | $219K | 0.1% | $144.88 * | $143.77 | -3.7% | COM | 166764100 |
| FISV | FISERV INC | 1,047 | $215K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| RTX | RTX CORPORATION | 1,853 | $214K | 0.0% | $115.73 | $111.77 | +1.6% | COM | 75513E101 |
| ADSK | AUTODESK INC | 715 | $211K | 0.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 1,510 | $211K | 0.0% | $139.52 * | $133.77 | +2.0% | COM | 56585A102 |
| VFMV | VANGUARD WELLINGTON FD | 1,746 | $210K | 0.0% | $120.54 | $99.48 | +21.1% | US MINIMUM | 921935409 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $209K | 0.0% | $519.89 | $534.32 | -3.5% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 887 | $204K | 0.0% | $229.62 | $251.29 | -9.2% | COM | 235851102 |