Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,139,147 | $74.34M | 14.0% | $65.26 | $53.22 | +22.6% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,444,754 | $38M | 7.2% | $26.30 | $21.87 | +20.2% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 112,214 | $36.83M | 6.9% | $328.17 | $210.13 | +56.2% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 918,611 | $35.43M | 6.7% | $38.57 | $34.69 | +11.2% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 474,628 | $33.87M | 6.4% | $71.37 | $55.23 | +29.2% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 604,231 | $30.59M | 5.8% | $50.63 | $48.01 | +5.5% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 371,738 | $29.71M | 5.6% | $79.93 | $76.70 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 296,865 | $21.81M | 4.1% | $73.46 | $57.48 | +27.8% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 278,850 | $20.74M | 3.9% | $74.37 | $71.68 | +3.7% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 42,828 | $20.54M | 3.9% | $479.61 * | $36.40 | +119.6% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 253,270 | $18.43M | 3.5% | $72.77 | $39.17 | +85.8% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 178,606 | $16.99M | 3.2% | $95.14 | $76.87 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| DFEM | DIMENSIONAL ETF TRUST | 494,799 | $15.87M | 3.0% | $32.07 | $26.03 | +23.2% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 105,677 | $11.25M | 2.1% | $106.49 | $107.00 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 105,876 | $10.66M | 2.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 14,623 | $7.574M | 1.4% | $517.95 | $206.00 | +151.0% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 93,438 | $7.326M | 1.4% | $78.41 | $76.71 | +2.2% | CORE BD ETF | 922020748 |
| VTEB | VANGUARD MUN BD FDS | 116,490 | $5.833M | 1.1% | $50.07 | $52.45 | -4.5% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,719 | $5.198M | 1.0% | $137.80 | $73.04 | +88.7% | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 177,513 | $4.569M | 0.9% | $25.74 | $19.98 | +28.8% | FUNDAMENTAL US B | 808524789 |
| AMZN | AMAZON COM INC | 20,615 | $4.526M | 0.9% | $219.56 | $146.43 | +49.9% | COM | 023135106 |
| IXUS | ISHARES TR | 47,700 | $3.939M | 0.7% | $82.58 | $60.58 | +36.3% | CORE MSCI TOTAL | 46432F834 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,688 | $3.919M | 0.7% | $34.17 | $26.27 | +30.1% | SHS CREATION UNI | 14020X104 |
| IUSB | ISHARES TR | 79,312 | $3.705M | 0.7% | $46.71 | $45.67 | +2.3% | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR | 33,105 | $3.309M | 0.6% | $99.95 | $54.44 | +83.6% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,082 | $3.058M | 0.6% | $502.76 | $247.68 | +103.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,021 | $2.796M | 0.5% | $925.58 | $470.16 | +96.6% | COM | 22160K105 |
| AAPL | APPLE INC | 10,761 | $2.74M | 0.5% | $254.63 | $118.18 | +115.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 13,788 | $2.307M | 0.4% | $167.32 | $103.98 | +60.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,454 | $2.055M | 0.4% | $243.11 | $116.09 | +109.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,310 | $2.027M | 0.4% | $612.46 | $297.25 | +106.0% | S&P 500 ETF SHS | 922908363 |
| EUSB | ISHARES TR | 45,028 | $1.978M | 0.4% | $43.92 | $48.84 | -10.1% | ESG ADV TTL USD | 46436E619 |
| VTV | VANGUARD INDEX FDS | 10,161 | $1.895M | 0.4% | $186.48 | $104.27 | +78.9% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 15,562 | $1.843M | 0.3% | $118.44 | $71.88 | +64.8% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 2,455 | $1.803M | 0.3% | $734.36 | $248.68 | +195.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,147 | $1.52M | 0.3% | $186.57 | $107.32 | +73.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1.483M | 0.3% | $666.04 | $333.33 | +99.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,695 | $1.481M | 0.3% | $315.43 | $114.87 | +173.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,855 | $1.429M | 0.3% | $59.92 | $43.92 | +36.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,927 | $1.29M | 0.2% | $669.33 | $312.72 | +114.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,732 | $1.237M | 0.2% | $215.79 | $108.40 | +99.1% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 47,090 | $1.192M | 0.2% | $25.31 | $25.54 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 9,482 | $1.069M | 0.2% | $112.75 | $59.19 | +88.8% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1.057M | 0.2% | $5391.60 | $2411.17 | +123.5% | COM | 09857L108 |
| IWF | ISHARES TR | 2,208 | $1.034M | 0.2% | $468.42 * | $35.28 | +232.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,857 | $975K | 0.2% | $341.35 | $196.56 | +73.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 9,535 | $910K | 0.2% | $95.47 | $71.22 | +33.7% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 4,300 | $900K | 0.2% | $209.34 | $121.50 | +72.3% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 3,198 | $899K | 0.2% | $281.26 | $92.10 | +204.8% | COM | 68389X105 |
| TSLA | TESLA INC | 1,987 | $884K | 0.2% | $444.72 | $199.79 | +122.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,603 | $859K | 0.2% | $329.93 | $163.94 | +100.9% | COM | 11135F101 |
| EAGG | ISHARES TR | 17,659 | $848K | 0.2% | $48.03 | $46.39 | +3.5% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 3,427 | $835K | 0.2% | $243.56 | $123.67 | +96.8% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,022 | $815K | 0.2% | $162.19 | $92.18 | +72.7% | COM | 718172109 |
| IUSG | ISHARES TR | 4,533 | $746K | 0.1% | $164.55 | $72.59 | +126.7% | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 9,707 | $735K | 0.1% | $75.74 | $65.85 | +15.0% | ESG EAFE ETF | 46436E759 |
| AGG | ISHARES TR | 6,686 | $670K | 0.1% | $100.24 | $96.44 | +4.0% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 2,274 | $668K | 0.1% | $293.74 * | $40.06 | +83.3% | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 4,766 | $611K | 0.1% | $128.23 | $95.72 | +34.0% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,136 | $598K | 0.1% | $83.82 | $49.80 | +67.4% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 5,192 | $566K | 0.1% | $108.97 | $49.33 | +119.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 2,486 | $509K | 0.1% | $204.77 | $167.07 | +22.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 5,321 | $503K | 0.1% | $94.59 | $104.74 | -10.5% | COM | 20825C104 |
| BA | BOEING CO | 2,291 | $494K | 0.1% | $215.83 | $206.25 | +4.6% | COM | 097023105 |
| IJR | ISHARES TR | 4,151 | $493K | 0.1% | $118.82 | $87.07 | +36.5% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 2,598 | $486K | 0.1% | $187.18 | $214.94 | -13.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,022 | $478K | 0.1% | $95.24 | $81.65 | +16.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,057 | $476K | 0.1% | $231.53 | $140.68 | +63.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,504 | $466K | 0.1% | $84.60 | $80.29 | +4.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,652 | $461K | 0.1% | $279.34 | $135.80 | +105.7% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $455K | 0.1% | $341.07 | $235.33 | +44.3% | COM | 369550108 |
| MCK | MCKESSON CORP | 589 | $455K | 0.1% | $772.78 | $537.90 | +43.5% | COM | 58155Q103 |
| — | UNILEVER PLC | 7,611 | $451K | 0.1% | $59.28 | $57.10 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 3,082 | $449K | 0.1% | $145.63 | $74.50 | +95.5% | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,359 | $439K | 0.1% | $323.06 | $433.48 | -25.8% | COM | 036752103 |
| DSI | ISHARES TR | 3,246 | $409K | 0.1% | $125.94 | $62.83 | +100.5% | ESG MSCI KLD 400 | 464288570 |
| MA | MASTERCARD INCORPORATED | 716 | $407K | 0.1% | $568.51 | $336.60 | +68.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,593 | $391K | 0.1% | $245.74 | $194.12 | +26.1% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,275 | $387K | 0.1% | $303.92 | $269.24 | +12.2% | COM | 580135101 |
| IVW | ISHARES TR | 3,164 | $382K | 0.1% | $120.72 | $66.57 | +81.4% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,324 | $381K | 0.1% | $114.49 | $93.23 | +22.0% | COM | 254687106 |
| SSUS | STRATEGY SHS | 7,567 | $366K | 0.1% | $48.31 | $32.53 | +48.5% | DAY HAGAN SMART | 86280R803 |
| DFAS | DIMENSIONAL ETF TRUST | 5,200 | $356K | 0.1% | $68.46 | $64.31 | +6.5% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 3,259 | $336K | 0.1% | $103.07 | $67.35 | +52.7% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 1,756 | $334K | 0.1% | $189.94 | $200.01 | -5.0% | COM | 46266C105 |
| HEI | HEICO CORP NEW | 1,007 | $325K | 0.1% | $322.82 | $243.00 | +32.8% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 6,101 | $315K | 0.1% | $51.59 | $33.74 | +52.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $302K | 0.1% | $185.40 | $157.06 | +17.3% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 3,628 | $296K | 0.1% | $81.52 | $74.34 | +8.6% | COM | 681919106 |
| RTX | RTX CORPORATION | 1,752 | $293K | 0.1% | $167.33 | $112.96 | +47.5% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 1,438 | $277K | 0.1% | $192.71 | $147.88 | +29.7% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,294 | $268K | 0.1% | $206.91 | $160.58 | +28.8% | ORD | M22465104 |
| PEP | PEPSICO INC | 1,898 | $267K | 0.1% | $140.45 | $160.42 | -13.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 347 | $265K | 0.0% | $762.83 | $718.13 | +6.1% | COM | 532457108 |
| COR | CENCORA INC | 834 | $261K | 0.0% | $312.36 | $230.14 | +35.6% | COM | 03073E105 |
| ADSK | AUTODESK INC | 805 | $256K | 0.0% | $317.67 | $284.96 | +11.5% | COM | 052769106 |
| SNY | SANOFI SA | 5,333 | $252K | 0.0% | $47.20 | $48.75 | -3.2% | SPONSORED ADR | 80105N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,538 | $250K | 0.0% | $45.21 | $33.32 | +35.7% | RAFI US 1000 ETF | 46137V613 |
| TDG | TRANSDIGM GROUP INC | 188 | $248K | 0.0% | $1318.02 | $1152.49 | +14.4% | COM | 893641100 |
| CRM | SALESFORCE INC | 1,044 | $247K | 0.0% | $237.02 | $266.47 | -11.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 1,444 | $247K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| ABNB | AIRBNB INC | 1,975 | $240K | 0.0% | $121.42 | $126.87 | -4.3% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 2,621 | $238K | 0.0% | $90.96 | $52.66 | +72.1% | COM | 278642103 |
| SCHP | SCHWAB STRATEGIC TR | 8,761 | $236K | 0.0% | $26.95 | $26.34 | +2.3% | US TIPS ETF | 808524870 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $234K | 0.0% | $498.72 | $536.70 | -7.4% | COM | 776696106 |
| VFMV | VANGUARD WELLINGTON FD | 1,748 | $230K | 0.0% | $131.34 | $99.48 | +32.0% | US MINIMUM | 921935409 |
| DFAX | DIMENSIONAL ETF TRUST | 7,311 | $229K | 0.0% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| AXON | AXON ENTERPRISE INC | 318 | $228K | 0.0% | $717.64 | $687.34 | +4.4% | COM | 05464C101 |
| CMCSA | COMCAST CORP NEW | 7,187 | $226K | 0.0% | $31.42 | $33.88 | -8.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,437 | $223K | 0.0% | $155.25 | $143.77 | +6.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 238 | $219K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 528 | $214K | 0.0% | $405.54 | $389.16 | +3.5% | COM | 437076102 |
| ECL | ECOLAB INC | 777 | $213K | 0.0% | $273.92 | $270.32 | +1.0% | COM | 278865100 |
| KMX | CARMAX INC | 4,676 | $210K | 0.0% | $44.87 | $73.63 | -39.1% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 1,055 | $209K | 0.0% | $198.31 | $198.37 | -0.2% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 1,084 | $206K | 0.0% | $190.36 | $188.66 | +0.1% | COM | 237194105 |
| VFVA | VANGUARD WELLINGTON FD | 1,585 | $202K | 0.0% | $127.54 | $124.18 | +2.7% | US VALUE FACTR | 921935805 |