Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,140,376 | $75.26M | 13.6% | $66.00 | $53.22 | +24.0% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 1,479,354 | $40.25M | 7.3% | $27.21 | $21.99 | +23.7% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 114,798 | $38.49M | 7.0% | $335.27 | $212.89 | +57.5% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 930,282 | $36.83M | 6.7% | $39.59 | $34.74 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 466,879 | $34.34M | 6.2% | $73.56 | $55.23 | +33.2% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 681,588 | $33.71M | 6.1% | $49.46 | $48.24 | +2.5% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,157 | $24.09M | 4.4% | $79.73 | $76.70 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 316,607 | $23.88M | 4.3% | $75.44 | $58.56 | +28.8% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 44,376 | $21.65M | 3.9% | $487.86 * | $37.96 | +114.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 281,885 | $20.88M | 3.8% | $74.07 | $71.71 | +3.3% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 252,408 | $20.49M | 3.7% | $81.17 | $39.17 | +107.2% | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 505,008 | $16.71M | 3.0% | $33.08 | $26.16 | +26.4% | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 176,499 | $16.62M | 3.0% | $94.16 | $76.87 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 154,165 | $15.48M | 2.8% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 108,689 | $11.64M | 2.1% | $107.11 | $107.00 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VCRB | VANGUARD MALVERN FDS | 115,596 | $9.004M | 1.6% | $77.90 | $77.03 | +1.1% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 14,186 | $6.861M | 1.2% | $483.62 | $206.00 | +134.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 117,999 | $5.934M | 1.1% | $50.29 | $52.42 | -4.1% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,702 | $5.318M | 1.0% | $141.06 | $73.04 | +93.1% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 21,461 | $4.954M | 0.9% | $230.81 | $149.68 | +54.2% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 176,376 | $4.686M | 0.8% | $26.57 | $19.98 | +33.0% | FUNDAMENTAL US B | 808524789 |
| IUSB | ISHARES TR | 97,708 | $4.547M | 0.8% | $46.54 | $45.88 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 115,845 | $4.014M | 0.7% | $34.65 | $26.35 | +31.5% | SHS CREATION UNI | 14020X104 |
| MU | MICRON TECHNOLOGY INC | 13,831 | $3.947M | 0.7% | $285.41 | $103.98 | +174.5% | COM | 595112103 |
| IXUS | ISHARES TR | 46,605 | $3.945M | 0.7% | $84.64 | $60.58 | +39.7% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 32,493 | $3.332M | 0.6% | $102.54 | $54.44 | +88.3% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,256 | $3.145M | 0.6% | $502.67 | $254.63 | +97.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,921 | $2.969M | 0.5% | $271.87 | $120.38 | +125.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,016 | $2.6M | 0.5% | $862.20 | $470.16 | +83.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,231 | $2.576M | 0.5% | $313.02 | $116.09 | +169.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,326 | $2.086M | 0.4% | $627.12 | $297.25 | +111.0% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 9,843 | $1.88M | 0.3% | $191.00 | $104.27 | +83.2% | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 41,771 | $1.834M | 0.3% | $43.91 | $48.84 | -10.1% | ESG ADVANCED UNI | 46436E619 |
| ESGV | VANGUARD WORLD FD | 13,733 | $1.661M | 0.3% | $120.96 | $71.88 | +68.3% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 2,601 | $1.651M | 0.3% | $634.87 * | $272.18 | +142.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 4,827 | $1.555M | 0.3% | $322.24 | $120.19 | +168.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,210 | $1.507M | 0.3% | $681.77 | $333.33 | +104.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,947 | $1.482M | 0.3% | $186.50 | $107.32 | +73.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,276 | $1.454M | 0.3% | $62.47 | $43.92 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,365 | $1.355M | 0.2% | $572.89 | $555.50 | +3.1% | COM | 149123101 |
| IVV | ISHARES TR | 1,918 | $1.314M | 0.2% | $685.00 | $312.72 | +119.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,740 | $1.262M | 0.2% | $219.78 | $108.40 | +102.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,421 | $1.134M | 0.2% | $120.34 | $59.19 | +103.3% | COM | 30231G102 |
| SUSB | ISHARES TR | 44,133 | $1.114M | 0.2% | $25.24 | $25.54 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1.081M | 0.2% | $5350.53 | $2492.16 | +114.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 3,379 | $1.06M | 0.2% | $313.75 | $123.67 | +153.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,192 | $1.038M | 0.2% | $473.31 * | $35.28 | +235.4% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,910 | $1.02M | 0.2% | $350.69 | $199.18 | +76.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 9,941 | $993K | 0.2% | $99.91 | $72.18 | +38.4% | COM | 808513105 |
| TSLA | TESLA INC | 2,036 | $916K | 0.2% | $449.72 | $205.65 | +118.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,624 | $908K | 0.2% | $346.16 | $163.94 | +111.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 5,415 | $869K | 0.2% | $160.41 | $96.64 | +66.0% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 4,107 | $859K | 0.2% | $209.14 | $121.50 | +72.1% | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 4,616 | $775K | 0.1% | $167.95 | $74.28 | +126.1% | CORE S&P US GWT | 464287671 |
| EAGG | ISHARES TR | 15,942 | $763K | 0.1% | $47.85 | $46.39 | +3.2% | ESG AWR US AGRGT | 46435U549 |
| NVS | NOVARTIS AG | 5,173 | $713K | 0.1% | $137.86 | $98.49 | +40.0% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 6,954 | $695K | 0.1% | $99.88 | $96.59 | +3.4% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 2,680 | $689K | 0.1% | $256.98 | $172.31 | +49.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 7,182 | $669K | 0.1% | $93.21 | $49.80 | +87.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,256 | $655K | 0.1% | $290.25 * | $40.06 | +81.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,272 | $638K | 0.1% | $194.94 | $95.40 | +104.3% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 5,355 | $622K | 0.1% | $116.08 | $51.20 | +126.8% | COM | 064058100 |
| DMXF | ISHARES TR | 8,216 | $618K | 0.1% | $75.16 | $65.85 | +14.1% | ESG EAFE ETF | 46436E759 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,796 | $546K | 0.1% | $303.94 | $148.43 | +104.7% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,660 | $530K | 0.1% | $93.62 | $103.86 | -9.9% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 2,717 | $527K | 0.1% | $194.05 | $213.82 | -9.2% | COM | 075887109 |
| IJR | ISHARES TR | 4,194 | $504K | 0.1% | $120.18 | $87.40 | +37.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 3,385 | $503K | 0.1% | $148.71 | $81.04 | +83.5% | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,433 | $502K | 0.1% | $350.53 | $428.48 | -18.2% | COM | 036752103 |
| MCK | MCKESSON CORP | 612 | $502K | 0.1% | $820.73 | $548.34 | +49.6% | COM | 58155Q103 |
| BA | BOEING CO | 2,292 | $498K | 0.1% | $217.12 | $206.25 | +5.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,140 | $494K | 0.1% | $96.06 | $82.00 | +17.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $485K | 0.1% | $336.69 | $243.02 | +38.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,756 | $476K | 0.1% | $271.23 | $199.37 | +36.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 2,043 | $467K | 0.1% | $228.51 | $140.68 | +62.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,504 | $456K | 0.1% | $82.82 | $80.29 | +4.9% | COM | 855244109 |
| UL | UNILEVER PLC | 6,518 | $426K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DSI | ISHARES TR | 3,276 | $422K | 0.1% | $128.82 | $62.83 | +105.0% | ESG MSCI KLD 400 | 464288570 |
| MA | MASTERCARD INCORPORATED | 727 | $415K | 0.1% | $570.77 | $339.96 | +67.9% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,814 | $409K | 0.1% | $225.41 | $200.57 | +12.4% | COM | 46266C105 |
| IVW | ISHARES TR | 3,164 | $390K | 0.1% | $123.26 | $66.57 | +85.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 355 | $381K | 0.1% | $1074.45 | $723.48 | +48.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,245 | $381K | 0.1% | $305.67 | $269.24 | +13.5% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,375 | $374K | 0.1% | $69.67 | $64.46 | +8.1% | US SMALL CAP ETF | 25434V500 |
| SSUS | STRATEGY SHS | 7,537 | $367K | 0.1% | $48.75 | $32.53 | +49.8% | DAY HAGAN SMART | 86280R803 |
| DIS | DISNEY WALT CO | 3,201 | $364K | 0.1% | $113.76 | $93.23 | +22.0% | COM | 254687106 |
| WMT | WALMART INC | 3,254 | $363K | 0.1% | $111.42 | $67.35 | +65.4% | COM | 931142103 |
| AVSE | AMERICAN CENTY ETF TR | 5,549 | $361K | 0.1% | $64.97 | $64.70 | +0.4% | AVANTIS RESPONSI | 025072315 |
| HEI | HEICO CORP NEW | 1,047 | $339K | 0.1% | $323.59 | $245.79 | +31.7% | COM | 422806109 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $323K | 0.1% | $206.97 | $157.06 | +31.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,742 | $320K | 0.1% | $183.44 | $112.96 | +62.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 5,668 | $312K | 0.1% | $55.00 | $33.74 | +63.0% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 3,775 | $305K | 0.1% | $80.75 | $74.39 | +8.5% | COM | 681919106 |
| COR | CENCORA INC | 845 | $285K | 0.1% | $337.67 | $231.57 | +45.9% | COM | 03073E105 |
| PEP | PEPSICO INC | 1,940 | $278K | 0.1% | $143.53 | $160.11 | -10.4% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,463 | $277K | 0.1% | $32.73 | $28.12 | +16.4% | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 1,036 | $274K | 0.0% | $264.81 | $266.47 | -0.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,173 | $269K | 0.0% | $228.97 | $200.50 | +14.2% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,593 | $262K | 0.0% | $46.92 | $33.32 | +40.8% | RAFI US 1000 ETF | 46137V613 |
| TDG | TRANSDIGM GROUP INC | 193 | $257K | 0.0% | $1329.85 | $1156.59 | +15.0% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,353 | $251K | 0.0% | $185.56 | $162.01 | +14.5% | ORD | M22465104 |
| SNY | SANOFI SA | 5,145 | $249K | 0.0% | $48.46 | $48.75 | -0.6% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 816 | $242K | 0.0% | $296.01 | $285.19 | +3.8% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 9,041 | $240K | 0.0% | $26.49 | $26.36 | +0.5% | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 1,414 | $230K | 0.0% | $162.62 | $147.88 | +10.0% | COM | 56585A102 |
| EBAY | EBAY INC. | 2,624 | $229K | 0.0% | $87.11 | $52.66 | +65.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 1,466 | $223K | 0.0% | $152.37 | $143.92 | +5.9% | COM | 166764100 |
| ABNB | AIRBNB INC | 1,645 | $223K | 0.0% | $135.72 | $126.87 | +7.0% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 1,420 | $219K | 0.0% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 2,819 | $217K | 0.0% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| VFMV | VANGUARD WELLINGTON FD | 1,659 | $216K | 0.0% | $130.40 | $99.48 | +31.1% | US MINIMUM | 921935409 |
| ROP | ROPER TECHNOLOGIES INC | 483 | $215K | 0.0% | $445.16 | $534.69 | -16.9% | COM | 776696106 |
| VFVA | VANGUARD WELLINGTON FD | 1,585 | $210K | 0.0% | $132.78 | $124.18 | +6.9% | US VALUE FACTR | 921935805 |
| QCOM | QUALCOMM INC | 1,211 | $207K | 0.0% | $171.10 | $170.79 | +0.1% | COM | 747525103 |
| ECL | ECOLAB INC | 785 | $206K | 0.0% | $262.67 | $270.27 | -2.9% | COM | 278865100 |