Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,162,445 | $72.09M | 14.4% | $83.51 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,450,178 | $35.59M | 7.1% | $31.96 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 111,088 | $33.76M | 6.7% | $210.17 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 940,232 | $33.7M | 6.7% | $31.44 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 477,262 | $32.08M | 6.4% | $55.45 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,762 | $29.24M | 5.8% | $76.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 578,366 | $29.07M | 5.8% | $47.67 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 275,245 | $20.27M | 4.0% | $70.53 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 283,396 | $19.58M | 3.9% | $57.51 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 42,821 | $18.77M | 3.7% | $217.15 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 176,982 | $16.61M | 3.3% | $79.46 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 252,446 | $15.74M | 3.1% | $41.55 | — | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 492,894 | $14.63M | 2.9% | $25.19 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 109,919 | $11.48M | 2.3% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 77,686 | $7.822M | 1.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 148,787 | $7.295M | 1.5% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VCRB | VANGUARD MALVERN FDS | 83,641 | $6.489M | 1.3% | $76.26 | — | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 13,032 | $6.482M | 1.3% | $169.05 | +155.8% | COM | 594918104 |
| IUSB | ISHARES TR | 131,576 | $6.083M | 1.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,979 | $4.881M | 1.0% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 20,592 | $4.518M | 0.9% | $146.43 | +35.1% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 179,405 | $4.302M | 0.9% | $28.31 | — | FUNDAMENTAL US B | 808524789 |
| IXUS | ISHARES TR | 47,704 | $3.688M | 0.7% | $56.85 | — | CORE MSCI TOTAL | 46432F834 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,540 | $3.662M | 0.7% | $25.32 | — | SHS CREATION UNI | 14020X104 |
| IUSV | ISHARES TR | 34,094 | $3.226M | 0.6% | $50.90 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,916 | $2.874M | 0.6% | $241.04 | +110.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2.662M | 0.5% | $410.08 | +141.6% | COM | 22160K105 |
| AAPL | APPLE INC | 10,363 | $2.126M | 0.4% | $114.06 | +76.6% | COM | 037833100 |
| EUSB | ISHARES TR | 44,737 | $1.948M | 0.4% | $48.88 | — | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 3,388 | $1.925M | 0.4% | $294.19 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,238 | $1.81M | 0.4% | $105.02 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,447 | $1.806M | 0.4% | $248.68 | +148.0% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 15,673 | $1.718M | 0.3% | $72.65 | — | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 13,795 | $1.7M | 0.3% | $103.98 | -10.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,577 | $1.512M | 0.3% | $116.09 | +40.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,102 | $1.431M | 0.3% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $1.366M | 0.3% | $329.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,702 | $1.363M | 0.3% | $114.87 | +120.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,025 | $1.268M | 0.3% | $106.30 | +18.4% | COM | 67066G104 |
| IVV | ISHARES TR | 1,978 | $1.228M | 0.2% | $320.77 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,701 | $1.167M | 0.2% | $111.25 | — | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 46,170 | $1.162M | 0.2% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.08M | 0.2% | $2259.45 | +125.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 9,888 | $1.066M | 0.2% | $59.19 | +76.6% | COM | 30231G102 |
| V | VISA INC | 2,805 | $996K | 0.2% | $193.80 | +79.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,219 | $942K | 0.2% | $144.86 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,083 | $893K | 0.2% | $92.10 | +74.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,789 | $872K | 0.2% | $88.63 | +88.8% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 4,499 | $867K | 0.2% | $113.38 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 9,010 | $822K | 0.2% | $69.86 | +19.0% | COM | 808513105 |
| EAGG | ISHARES TR | 17,247 | $820K | 0.2% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| DMXF | ISHARES TR | 9,797 | $729K | 0.1% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 4,548 | $684K | 0.1% | $70.65 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 6,639 | $659K | 0.1% | $94.67 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 2,340 | $655K | 0.1% | $166.04 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,057 | $653K | 0.1% | $199.79 | +50.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,369 | $653K | 0.1% | $149.93 | +44.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,397 | $603K | 0.1% | $123.67 | +33.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 4,528 | $548K | 0.1% | $96.99 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 6,758 | $541K | 0.1% | $48.09 | +48.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,527 | $506K | 0.1% | $80.29 | +6.1% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,267 | $493K | 0.1% | $442.58 | -10.4% | COM | 036752103 |
| BA | BOEING CO | 2,217 | $465K | 0.1% | $205.61 | -8.1% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,094 | $464K | 0.1% | $48.33 | +73.7% | COM | 064058100 |
| IJR | ISHARES TR | 4,215 | $461K | 0.1% | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,071 | $455K | 0.1% | $105.31 | -16.4% | COM | 20825C104 |
| — | UNILEVER PLC | 7,167 | $438K | 0.1% | $56.97 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,861 | $424K | 0.1% | $81.33 | +2.7% | SHS | G5960L103 |
| ITOT | ISHARES TR | 3,134 | $423K | 0.1% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 729 | $410K | 0.1% | $336.60 | +63.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 549 | $402K | 0.1% | $525.87 | +33.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,142 | $390K | 0.1% | $91.86 | +11.9% | COM | 254687106 |
| DSI | ISHARES TR | 3,292 | $382K | 0.1% | $94.45 | — | ESG MSCI KLD 400 | 464288570 |
| AMAT | APPLIED MATLS INC | 2,089 | $382K | 0.1% | $164.46 | -4.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,055 | $381K | 0.1% | $140.68 | +29.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,265 | $370K | 0.1% | $269.24 | +12.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611 | $365K | 0.1% | $147.60 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,223 | $357K | 0.1% | $228.14 | +19.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,487 | $354K | 0.1% | $190.93 | +7.9% | COM | 032654105 |
| IVW | ISHARES TR | 3,164 | $348K | 0.1% | $70.28 | — | S&P 500 GRWT ETF | 464287309 |
| SSUS | STRATEGY SHS | 7,556 | $340K | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| BDX | BECTON DICKINSON & CO | 1,957 | $337K | 0.1% | $225.05 | -19.8% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,200 | $331K | 0.1% | $55.79 | — | US SMALL CAP ETF | 25434V500 |
| HEI | HEICO CORP NEW | 1,000 | $328K | 0.1% | $243.00 | +13.9% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 6,782 | $321K | 0.1% | $33.74 | +22.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,580 | $306K | 0.1% | $33.88 | +0.1% | CL A | 20030N101 |
| KMX | CARMAX INC | 4,555 | $306K | 0.1% | $74.00 | -9.1% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,270 | $281K | 0.1% | $159.81 | +37.7% | ORD | M22465104 |
| WMT | WALMART INC | 2,815 | $275K | 0.1% | $62.32 | +52.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 352 | $274K | 0.1% | $718.13 | +7.7% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 180 | $274K | 0.1% | $1143.05 | +15.0% | COM | 893641100 |
| CRM | SALESFORCE INC | 997 | $272K | 0.1% | $267.17 | -0.4% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,169 | $261K | 0.1% | $35.66 | — | RAFI US 1000 ETF | 46137V613 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $257K | 0.1% | $536.88 | +4.7% | COM | 776696106 |
| PEP | PEPSICO INC | 1,937 | $256K | 0.1% | $160.42 | -18.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,525 | $253K | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| EBAY | EBAY INC. | 3,354 | $250K | 0.0% | $52.66 | +33.3% | COM | 278642103 |
| RTX | RTX CORPORATION | 1,703 | $249K | 0.0% | $111.77 | +17.9% | COM | 75513E101 |
| SNY | SANOFI | 5,095 | $246K | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 814 | $244K | 0.0% | $228.58 | +25.5% | COM | 03073E105 |
| NOW | SERVICENOW INC | 236 | $243K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| ABNB | AIRBNB INC | 1,831 | $242K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 290 | $240K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 1,091 | $238K | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 1,505 | $237K | 0.0% | $203.04 | -25.9% | COM | 46266C105 |
| ADSK | AUTODESK INC | 757 | $234K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $233K | 0.0% | $156.23 | -3.4% | COM | 478160104 |
| VFMV | VANGUARD WELLINGTON FD | 1,748 | $224K | 0.0% | $96.15 | — | US MINIMUM | 921935409 |
| DFAX | DIMENSIONAL ETF TRUST | 7,311 | $215K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 1,485 | $213K | 0.0% | $143.77 | -4.7% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 7,866 | $210K | 0.0% | $26.32 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 400 | $297 | 0.0% | $329.80 | — | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 500 | $140 | 0.0% | $33.74 | +22.9% | Put | 060505104 |