Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,230,689 | $67.77M | 14.6% | $55.07 * | $53.22 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,426,942 | $31.85M | 6.9% | $22.32 * | $21.85 | +8.0% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 111,665 | $29.5M | 6.4% | $264.15 * | $209.06 | +31.5% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 932,209 | $29.3M | 6.3% | $31.43 * | $34.69 | -4.9% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 364,595 | $28.53M | 6.2% | $78.25 | $76.67 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 477,712 | $28.29M | 6.1% | $59.21 * | $55.23 | +9.8% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 506,506 | $25.15M | 5.4% | $49.66 | $47.62 | +4.8% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 268,223 | $19.43M | 4.2% | $72.43 | $71.63 | +2.5% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 187,847 | $19.39M | 4.2% | $103.21 * | $107.00 | -1.5% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 176,384 | $16.07M | 3.5% | $91.11 * | $76.87 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 263,093 | $15.94M | 3.4% | $60.59 * | $39.17 | +50.5% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 42,047 | $15.25M | 3.3% | $362.58 * | $35.86 | +72.3% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 248,477 | $15.08M | 3.3% | $60.69 * | $55.71 | +11.5% | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 292,858 | $13.29M | 2.9% | $45.39 | $45.67 | +0.9% | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 481,154 | $12.33M | 2.7% | $25.62 * | $25.99 | +1.8% | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 238,162 | $11.55M | 2.5% | $48.50 * | $52.45 | -5.4% | TAX EXEMPT BD | 922907746 |
| VCRB | VANGUARD MALVERN FDS | 77,259 | $5.887M | 1.3% | $76.20 | $76.60 | +1.1% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 12,447 | $4.827M | 1.0% | $387.82 * | $156.67 | +138.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,480 | $4.316M | 0.9% | $112.16 * | $73.04 | +58.8% | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 182,895 | $3.982M | 0.9% | $21.77 * | $19.98 | +15.2% | FUNDAMENTAL US B | 808524789 |
| AMZN | AMAZON COM INC | 20,675 | $3.765M | 0.8% | $182.12 * | $146.43 | +29.9% | COM | 023135106 |
| IXUS | ISHARES TR | 47,906 | $3.267M | 0.7% | $68.20 * | $60.58 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,964 | $3.167M | 0.7% | $27.55 * | $26.27 | +7.9% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,898 | $3.123M | 0.7% | $529.54 | $241.04 | +121.0% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 35,175 | $3.07M | 0.7% | $87.28 * | $54.44 | +69.5% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 2,729 | $2.672M | 0.6% | $979.21 * | $410.08 | +129.7% | COM | 22160K105 |
| AAPL | APPLE INC | 10,386 | $2.103M | 0.5% | $202.53 * | $114.06 | +94.1% | COM | 037833100 |
| EUSB | ISHARES TR | 48,453 | $2.069M | 0.4% | $42.71 | $48.84 | -11.3% | ESG ADV TTL USD | 46436E619 |
| VTV | VANGUARD INDEX FDS | 10,440 | $1.712M | 0.4% | $163.97 * | $104.27 | +65.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,434 | $1.702M | 0.4% | $495.51 * | $297.25 | +72.9% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 17,347 | $1.64M | 0.4% | $94.51 * | $71.88 | +36.3% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 8,410 | $1.338M | 0.3% | $159.07 * | $115.15 | +33.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,530 | $1.276M | 0.3% | $49.98 | $43.92 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,396 | $1.274M | 0.3% | $531.54 * | $240.85 | +138.8% | CL A | 30303M102 |
| SUSB | ISHARES TR | 49,880 | $1.236M | 0.3% | $24.77 | $25.55 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $1.197M | 0.3% | $539.00 * | $333.33 | +67.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,767 | $1.119M | 0.2% | $234.73 * | $114.87 | +110.2% | COM | 46625H100 |
| IVV | ISHARES TR | 1,952 | $1.057M | 0.2% | $541.58 * | $309.24 | +81.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,563 | $1.039M | 0.2% | $186.75 * | $106.28 | +82.5% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,777 | $1.011M | 0.2% | $103.39 * | $58.68 | +97.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 13,795 | $980K | 0.2% | $71.02 * | $103.98 | -16.6% | COM | 595112103 |
| V | VISA INC | 2,759 | $925K | 0.2% | $335.23 * | $191.25 | +82.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,211 | $909K | 0.2% | $110.71 * | $106.30 | +1.9% | COM | 67066G104 |
| EAGG | ISHARES TR | 18,787 | $879K | 0.2% | $46.80 | $46.36 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| BKNG | BOOKING HOLDINGS INC | 184 | $836K | 0.2% | $4545.53 | $2213.23 | +107.0% | COM | 09857L108 |
| IWF | ISHARES TR | 2,230 | $785K | 0.2% | $352.22 * | $35.28 | +155.9% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,665 | $758K | 0.2% | $162.39 * | $121.50 | +41.8% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 4,673 | $736K | 0.2% | $157.58 | $86.68 | +78.4% | COM | 718172109 |
| DMXF | ISHARES TR | 10,652 | $705K | 0.2% | $66.15 | $65.85 | +2.3% | ESG EAFE ETF | 46436E759 |
| SCHW | SCHWAB CHARLES CORP | 8,567 | $659K | 0.1% | $76.92 | $69.17 | +12.2% | COM | 808513105 |
| AGG | ISHARES TR | 6,690 | $653K | 0.1% | $97.61 | $96.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 4,685 | $585K | 0.1% | $124.80 | $72.59 | +75.1% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 2,321 | $573K | 0.1% | $246.81 * | $40.06 | +61.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,376 | $545K | 0.1% | $161.46 * | $123.67 | +26.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,009 | $540K | 0.1% | $134.64 * | $90.83 | +52.8% | COM | 68389X105 |
| TSLA | TESLA INC | 2,119 | $535K | 0.1% | $252.35 * | $199.79 | +29.7% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 1,185 | $523K | 0.1% | $441.17 * | $445.76 | -3.9% | COM | 036752103 |
| NVS | NOVARTIS AG | 4,453 | $487K | 0.1% | $109.45 | $94.03 | +18.6% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 5,624 | $481K | 0.1% | $85.49 * | $80.29 | +19.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,505 | $447K | 0.1% | $178.32 * | $149.93 | +11.0% | COM | 11135F101 |
| IJR | ISHARES TR | 4,250 | $410K | 0.1% | $96.46 * | $87.07 | +20.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,286 | $409K | 0.1% | $179.07 * | $140.68 | +45.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 6,542 | $407K | 0.1% | $62.24 | $56.56 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 6,452 | $407K | 0.1% | $63.10 * | $46.99 | +50.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,692 | $406K | 0.1% | $86.44 * | $106.71 | -4.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,271 | $402K | 0.1% | $316.10 * | $269.24 | +14.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 4,982 | $386K | 0.1% | $77.52 * | $47.53 | +73.6% | COM | 064058100 |
| ITOT | ISHARES TR | 3,261 | $382K | 0.1% | $117.22 * | $74.50 | +63.8% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 1,787 | $368K | 0.1% | $205.66 * | $229.29 | -1.8% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 714 | $366K | 0.1% | $512.20 * | $332.08 | +64.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 525 | $364K | 0.1% | $694.07 * | $517.74 | +29.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 4,255 | $358K | 0.1% | $84.22 * | $81.02 | +9.2% | SHS | G5960L103 |
| BA | BOEING CO | 2,214 | $353K | 0.1% | $159.28 * | $205.61 | -17.1% | COM | 097023105 |
| DSI | ISHARES TR | 3,292 | $328K | 0.1% | $99.51 * | $62.83 | +63.0% | ESG MSCI KLD 400 | 464288570 |
| GD | GENERAL DYNAMICS CORP | 1,153 | $321K | 0.1% | $278.77 * | $225.46 | +19.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 8,712 | $298K | 0.1% | $34.15 * | $33.88 | +5.8% | CL A | 20030N101 |
| SSUS | STRATEGY SHS | 7,581 | $297K | 0.1% | $39.16 * | $32.53 | +25.1% | DAY HAGAN NED | 86280R803 |
| EBAY | EBAY INC. | 4,436 | $293K | 0.1% | $66.07 | $52.66 | +27.3% | COM | 278642103 |
| KMX | CARMAX INC | 4,329 | $292K | 0.1% | $67.50 * | $74.35 | +4.8% | COM | 143130102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,200 | $290K | 0.1% | $55.79 * | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 3,142 | $286K | 0.1% | $91.00 * | $66.57 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $285K | 0.1% | $587.43 * | $548.64 | -6.4% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,253 | $276K | 0.1% | $220.10 * | $158.99 | +43.4% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 358 | $270K | 0.1% | $754.18 * | $718.13 | +14.4% | COM | 532457108 |
| WMT | WALMART INC | 2,840 | $269K | 0.1% | $94.72 * | $62.32 | +39.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,812 | $266K | 0.1% | $146.77 | $162.45 | -10.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,123 | $264K | 0.1% | $84.66 * | $91.86 | +6.3% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 452 | $256K | 0.1% | $565.91 * | $536.88 | +9.1% | COM | 776696106 |
| CRM | SALESFORCE INC | 983 | $250K | 0.1% | $254.63 * | $267.19 | -0.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,400 | $250K | 0.1% | $178.55 * | $189.99 | +4.9% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 6,772 | $248K | 0.1% | $36.67 * | $33.74 | +21.7% | COM | 060505104 |
| HEI | HEICO CORP NEW | 975 | $248K | 0.1% | $254.10 * | $242.14 | +10.3% | COM | 422806109 |
| SNY | SANOFI | 4,758 | $247K | 0.1% | $51.84 * | $48.60 | +14.1% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $246K | 0.1% | $154.36 * | $156.23 | +3.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,559 | $243K | 0.1% | $155.83 * | $131.29 | +26.4% | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,192 | $237K | 0.1% | $38.20 * | $33.32 | +21.3% | RAFI US 1000 ETF | 46137V613 |
| RTX | RTX CORPORATION | 1,820 | $235K | 0.1% | $129.17 | $111.77 | +16.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 652 | $233K | 0.1% | $357.44 | $380.72 | -5.5% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 174 | $233K | 0.1% | $1337.13 * | $1137.15 | +13.8% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 1,590 | $230K | 0.0% | $144.53 | $166.66 | -13.6% | COM | 038222105 |
| COR | CENCORA INC | 807 | $229K | 0.0% | $284.15 * | $228.58 | +21.0% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 1,139 | $227K | 0.0% | $199.27 | $188.66 | +7.7% | COM | 237194105 |
| FISV | FISERV INC | 1,025 | $218K | 0.0% | $212.24 * | $204.14 | +8.2% | COM | 337738108 |
| VFMV | VANGUARD WELLINGTON FD | 1,747 | $212K | 0.0% | $121.49 * | $99.48 | +27.4% | US MINIMUM | 921935409 |
| SCHP | SCHWAB STRATEGIC TR | 7,799 | $205K | 0.0% | $26.32 * | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 1,500 | $203K | 0.0% | $135.29 * | $143.77 | +12.4% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 1,339 | $202K | 0.0% | $150.92 * | $209.55 | -15.9% | COM | 46266C105 |