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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,162,445 | $72.09M | 14.4% | $62.02 | $53.22 | +16.5% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,450,178 | $35.59M | 7.1% | $24.54 | $21.87 | +12.2% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 111,088 | $33.76M | 6.7% | $303.93 | $209.06 | +45.4% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 940,232 | $33.7M | 6.7% | $35.84 | $34.69 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 477,262 | $32.08M | 6.4% | $67.22 | $55.23 | +21.7% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,762 | $29.24M | 5.8% | $79.50 | $76.67 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 578,366 | $29.07M | 5.8% | $50.27 | $47.91 | +4.9% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 275,245 | $20.27M | 4.0% | $73.63 | $71.66 | +2.8% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 283,396 | $19.58M | 3.9% | $69.09 | $56.84 | +21.5% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 42,821 | $18.77M | 3.7% | $438.40 * | $36.40 | +100.7% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 176,982 | $16.61M | 3.3% | $93.87 | $76.87 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 252,446 | $15.74M | 3.1% | $62.36 | $39.17 | +59.2% | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 492,894 | $14.63M | 2.9% | $29.68 | $26.03 | +14.0% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 109,919 | $11.48M | 2.3% | $104.48 | $107.00 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 77,686 | $7.822M | 1.6% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 148,787 | $7.295M | 1.5% | $49.03 | $52.45 | -6.5% | TAX EXEMPT BD | 922907746 |
| VCRB | VANGUARD MALVERN FDS | 83,641 | $6.489M | 1.3% | $77.58 | $76.60 | +1.3% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 13,032 | $6.482M | 1.3% | $497.42 | $169.05 | +193.2% | COM | 594918104 |
| IUSB | ISHARES TR | 131,576 | $6.083M | 1.2% | $46.23 | $45.67 | +1.2% | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,979 | $4.881M | 1.0% | $128.52 | $73.04 | +76.0% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 20,592 | $4.518M | 0.9% | $219.38 | $146.43 | +49.8% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 179,405 | $4.302M | 0.9% | $23.98 | $19.98 | +20.0% | FUNDAMENTAL US B | 808524789 |
| IXUS | ISHARES TR | 47,704 | $3.688M | 0.7% | $77.31 | $60.58 | +27.6% | CORE MSCI TOTAL | 46432F834 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,540 | $3.662M | 0.7% | $31.97 | $26.27 | +21.7% | SHS CREATION UNI | 14020X104 |
| IUSV | ISHARES TR | 34,094 | $3.226M | 0.6% | $94.63 | $54.44 | +73.8% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,916 | $2.874M | 0.6% | $485.79 | $241.04 | +101.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2.662M | 0.5% | $990.05 | $410.08 | +140.7% | COM | 22160K105 |
| AAPL | APPLE INC | 10,363 | $2.126M | 0.4% | $205.17 | $114.06 | +79.5% | COM | 037833100 |
| EUSB | ISHARES TR | 44,737 | $1.948M | 0.4% | $43.55 | $48.84 | -10.8% | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 3,388 | $1.925M | 0.4% | $568.06 | $297.25 | +91.1% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,238 | $1.81M | 0.4% | $176.75 | $104.27 | +69.5% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,447 | $1.806M | 0.4% | $737.97 | $248.68 | +196.4% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 15,673 | $1.718M | 0.3% | $109.64 | $71.88 | +52.5% | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 13,795 | $1.7M | 0.3% | $123.25 | $103.98 | +18.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,577 | $1.512M | 0.3% | $176.23 | $116.09 | +51.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,102 | $1.431M | 0.3% | $57.01 | $43.92 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $1.366M | 0.3% | $617.71 | $333.33 | +85.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,702 | $1.363M | 0.3% | $289.92 | $114.87 | +150.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,025 | $1.268M | 0.3% | $157.98 | $106.30 | +48.6% | COM | 67066G104 |
| IVV | ISHARES TR | 1,978 | $1.228M | 0.2% | $620.82 | $312.72 | +98.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,701 | $1.167M | 0.2% | $204.66 | $108.40 | +88.8% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 46,170 | $1.162M | 0.2% | $25.17 | $25.55 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.08M | 0.2% | $5777.63 | $2259.45 | +155.3% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 9,888 | $1.066M | 0.2% | $107.80 | $59.19 | +78.9% | COM | 30231G102 |
| V | VISA INC | 2,805 | $996K | 0.2% | $355.06 | $193.80 | +82.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,219 | $942K | 0.2% | $424.59 * | $35.28 | +200.9% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,083 | $893K | 0.2% | $218.65 | $92.10 | +136.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,789 | $872K | 0.2% | $182.12 | $88.63 | +101.7% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 4,499 | $867K | 0.2% | $192.72 | $121.50 | +58.6% | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 9,010 | $822K | 0.2% | $91.24 | $69.86 | +29.9% | COM | 808513105 |
| EAGG | ISHARES TR | 17,247 | $820K | 0.2% | $47.54 | $46.36 | +2.6% | ESG AWR US AGRGT | 46435U549 |
| DMXF | ISHARES TR | 9,797 | $729K | 0.1% | $74.44 | $65.85 | +13.0% | ESG EAFE ETF | 46436E759 |
| IUSG | ISHARES TR | 4,548 | $684K | 0.1% | $150.41 | $72.59 | +107.2% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 6,639 | $659K | 0.1% | $99.19 | $96.44 | +2.9% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 2,340 | $655K | 0.1% | $279.80 * | $40.06 | +74.6% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,057 | $653K | 0.1% | $317.66 | $199.79 | +59.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,369 | $653K | 0.1% | $275.62 | $149.93 | +83.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,397 | $603K | 0.1% | $177.37 | $123.67 | +43.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 4,528 | $548K | 0.1% | $121.00 | $94.34 | +28.3% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 6,758 | $541K | 0.1% | $80.12 | $48.09 | +64.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,527 | $506K | 0.1% | $91.63 | $80.29 | +12.6% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,267 | $493K | 0.1% | $388.87 | $442.58 | -13.0% | COM | 036752103 |
| BA | BOEING CO | 2,217 | $465K | 0.1% | $209.53 | $205.61 | +1.9% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,094 | $464K | 0.1% | $91.10 | $48.33 | +86.6% | COM | 064058100 |
| IJR | ISHARES TR | 4,215 | $461K | 0.1% | $109.29 | $87.07 | +25.5% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,071 | $455K | 0.1% | $89.74 | $105.31 | -16.3% | COM | 20825C104 |
| — | UNILEVER PLC | 7,167 | $438K | 0.1% | $61.17 | $56.97 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,861 | $424K | 0.1% | $87.17 | $81.33 | +6.4% | SHS | G5960L103 |
| ITOT | ISHARES TR | 3,134 | $423K | 0.1% | $135.02 | $74.50 | +81.3% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 729 | $410K | 0.1% | $562.21 | $336.60 | +66.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 549 | $402K | 0.1% | $732.87 | $525.87 | +39.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,142 | $390K | 0.1% | $124.00 | $91.86 | +34.1% | COM | 254687106 |
| DSI | ISHARES TR | 3,292 | $382K | 0.1% | $116.15 | $62.83 | +84.9% | ESG MSCI KLD 400 | 464288570 |
| AMAT | APPLIED MATLS INC | 2,089 | $382K | 0.1% | $183.03 | $164.46 | +10.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,055 | $381K | 0.1% | $185.60 | $140.68 | +29.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,265 | $370K | 0.1% | $292.20 | $269.24 | +7.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611 | $365K | 0.1% | $226.54 | $133.03 | +70.3% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,223 | $357K | 0.1% | $291.56 | $228.14 | +26.6% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,487 | $354K | 0.1% | $238.08 | $190.93 | +23.7% | COM | 032654105 |
| IVW | ISHARES TR | 3,164 | $348K | 0.1% | $110.10 | $66.57 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| SSUS | STRATEGY SHS | 7,556 | $340K | 0.1% | $44.97 | $32.53 | +38.2% | DAY HAGAN NED | 86280R803 |
| BDX | BECTON DICKINSON & CO | 1,957 | $337K | 0.1% | $172.27 | $225.05 | -24.3% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,200 | $331K | 0.1% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| HEI | HEICO CORP NEW | 1,000 | $328K | 0.1% | $328.00 | $243.00 | +35.0% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 6,782 | $321K | 0.1% | $47.32 | $33.74 | +38.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,580 | $306K | 0.1% | $35.69 | $33.88 | +3.3% | CL A | 20030N101 |
| KMX | CARMAX INC | 4,555 | $306K | 0.1% | $67.21 | $74.00 | -9.2% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,270 | $281K | 0.1% | $221.25 | $159.81 | +38.4% | ORD | M22465104 |
| WMT | WALMART INC | 2,815 | $275K | 0.1% | $97.76 | $62.32 | +56.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 352 | $274K | 0.1% | $779.36 | $718.13 | +8.2% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 180 | $274K | 0.1% | $1520.64 * | $1143.05 | +24.5% | COM | 893641100 |
| CRM | SALESFORCE INC | 997 | $272K | 0.1% | $272.59 | $267.17 | +1.7% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,169 | $261K | 0.1% | $42.27 | $33.32 | +26.9% | RAFI US 1000 ETF | 46137V613 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $257K | 0.1% | $566.87 | $536.88 | +5.0% | COM | 776696106 |
| PEP | PEPSICO INC | 1,937 | $256K | 0.1% | $132.04 | $160.42 | -19.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,525 | $253K | 0.1% | $166.15 | $147.88 | +11.1% | COM | 56585A102 |
| EBAY | EBAY INC. | 3,354 | $250K | 0.0% | $74.47 | $52.66 | +40.5% | COM | 278642103 |
| RTX | RTX CORPORATION | 1,703 | $249K | 0.0% | $146.00 | $111.77 | +29.6% | COM | 75513E101 |
| SNY | SANOFI | 5,095 | $246K | 0.0% | $48.31 | $48.77 | -0.9% | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 814 | $244K | 0.0% | $299.96 | $228.58 | +30.7% | COM | 03073E105 |
| NOW | SERVICENOW INC | 236 | $243K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ABNB | AIRBNB INC | 1,831 | $242K | 0.0% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 290 | $240K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 1,091 | $238K | 0.0% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 1,505 | $237K | 0.0% | $157.59 | $203.04 | -22.4% | COM | 46266C105 |
| ADSK | AUTODESK INC | 757 | $234K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $233K | 0.0% | $152.79 | $156.23 | -3.5% | COM | 478160104 |
| VFMV | VANGUARD WELLINGTON FD | 1,748 | $224K | 0.0% | $128.21 | $99.48 | +28.9% | US MINIMUM | 921935409 |
| DFAX | DIMENSIONAL ETF TRUST | 7,311 | $215K | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 1,485 | $213K | 0.0% | $143.15 * | $143.77 | -2.6% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 7,866 | $210K | 0.0% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 400 | $297 | 0.0% | $0.74 * | $333.33 | +85.4% | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 500 | $140 | 0.0% | $0.28 * | $33.74 | +38.8% | Put | 060505104 |