Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORR | EA SERIES TRUST | 447,133 | $16.24M | 2.6% | $36.32 | — | MILI LONG SH ETF | 02072Q820 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,782 | $466K | 0.1% | $123.10 | — | COM | 45866F104 |
| INTC | INTEL CORP | 2,689 | $375K | 0.1% | $139.64 | — | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $331K | 0.1% | $501.42 | — | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 512 | $297K | 0.0% | $580.91 | — | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 642 | $262K | 0.0% | $407.53 | — | COM | 78409V104 |
| AMRZ | AMRIZE LTD | 4,848 | $258K | 0.0% | $53.30 | — | SHS | H2927K103 |
| RVTY | REVVITY INC | 1,980 | $220K | 0.0% | $111.26 | — | COM | 714046109 |
| AX | AXOS FINANCIAL INC | 2,213 | $216K | 0.0% | $97.39 | — | COM | 05465C100 |
| FERG | FERGUSON ENTERPRISES INC | 903 | $214K | 0.0% | $237.43 | — | COMMON STOCK NEW | 31488V107 |
| APH | AMPHENOL CORP | 1,206 | $213K | 0.0% | $176.32 | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,129 | $209K | 0.0% | $184.74 | — | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419 | $208K | 0.0% | $496.73 | — | COM | 92532F100 |
| VCRM | VANGUARD MUN BD FDS | 2,710 | $207K | 0.0% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| CAT | CATERPILLAR INC | 1,000 | $46,975 | 0.0% | $583.42 | — | PUT | 149123101 |
| INTC | INTEL CORP | 1,900 | $46,693 | 0.0% | $139.64 | — | PUT | 458140100 |
| XOM | EXXON MOBIL CORP | 1,800 | $33,345 | 0.0% | $59.19 | — | PUT | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 125,610 (+34.7%) | $46.48M (+55.3%) | 7.3% | $254.26 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 1,530,215 (+2.0%) | $47.59M (+13.9%) | 7.5% | $31.78 | — | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 356,067 (+8.4%) | $30.44M (+20.2%) | 4.8% | $61.93 | — | VG TL INTL STK F | 921909768 |
| VCRB | VANGUARD MALVERN FDS | 438,604 (+15.2%) | $33.87M (+15.0%) | 5.3% | $77.20 | — | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 285,014 (+516.3%) | $24.55M (+21.5%) | 3.9% | $110.31 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 791,967 (+10.4%) | $39.78M (+11.0%) | 6.2% | $48.29 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 223,547 (+5.2%) | $16.88M (-9.9%) | 2.7% | $43.22 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325,334 (+6.0%) | $25.71M (+5.7%) | 4.0% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 22,467 (+2.2%) | $5.355M (+16.9%) | 0.8% | $153.37 | — | COM | 023135106 |
| AAPL | APPLE INC | 11,949 (+2.4%) | $3.458M (+16.8%) | 0.5% | $133.26 | — | COM | 037833100 |
| IVV | ISHARES TR | 2,193 (+8.1%) | $1.643M (+23.9%) | 0.3% | $369.61 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,425 (+2.4%) | $3.215M (+6.9%) | 0.5% | $260.29 | — | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,829 (+14.7%) | $716K (+36.8%) | 0.1% | $95.70 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,617 (+1.2%) | $989K (+23.5%) | 0.2% | $166.47 | — | COM | 11135F101 |
| IWF | ISHARES TR | 8,751 (+300.0%) | $1.087M (+16.5%) | 0.2% | $129.34 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 429 (+8.3%) | $514K (+41.3%) | 0.1% | $791.00 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,267 (+8.4%) | $384K (+64.1%) | 0.1% | $77.42 | — | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,653 (+2.5%) | $588K (-19.2%) | 0.1% | $103.86 | — | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 5,485 (+2588.7%) | $978K (+13.8%) | 0.2% | $264.29 | — | COM | 09857L108 |
| AVSE | AMERICAN CENTY ETF TR | 5,840 (+3.7%) | $478K (+27.5%) | 0.1% | $65.59 | — | AVA RES MAR ETF | 025072315 |
| BDX | BECTON DICKINSON & CO | 3,868 (+21.5%) | $585K (+16.9%) | 0.1% | $197.22 | — | COM | 075887109 |
| AON | AON PLC | 934 (+31.7%) | $310K (+35.4%) | 0.0% | $335.00 | — | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,442 (+1.2%) | $448K (+17.2%) | 0.1% | $56.56 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 971 (+15.9%) | $264K (+29.9%) | 0.0% | $247.24 | — | COM | 907818108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,736 (+9.3%) | $254K (+21.9%) | 0.0% | $127.75 | — | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,450 (+1.9%) | $294K (+15.8%) | 0.0% | $35.99 | — | RAFI US 1000 ETF | 46137V613 |
| ABNB | AIRBNB INC | 1,721 (+3.9%) | $246K (+17.7%) | 0.0% | $127.47 | — | COM CL A | 009066101 |
| SCHP | SCHWAB STRATEGIC TR | 9,840 (+14.5%) | $261K (+14.1%) | 0.0% | $26.40 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 3,219 (+1.6%) | $365K (-7.4%) | 0.1% | $68.07 | — | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,480 (+2.5%) | $524K (+5.8%) | 0.1% | $245.73 | — | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,406 (+3.2%) | $357K (+7.2%) | 0.1% | $160.10 | — | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 7,542 (+269.5%) | $608K (+3.7%) | 0.1% | $103.70 | — | MID CAP ETF | 922908629 |
| AEE | AMEREN CORP | 1,977 (+6.5%) | $223K (+9.5%) | 0.0% | $105.16 | — | COM | 023608102 |
| COR | CENCORA INC | 885 (+4.7%) | $250K (-5.6%) | 0.0% | $233.90 | — | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 1,314 (+3.3%) | $250K (+3.8%) | 0.0% | $202.00 | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,211 (+2.4%) | $309K (+2.3%) | 0.0% | $93.31 | — | COM | 254687106 |
| PEP | PEPSICO INC | 2,239 (+13.8%) | $303K (-0.8%) | 0.0% | $157.05 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 5,100 | $386K | 0.1% | $75.65 | — | — | 922040845 |
| SNY | SANOFI SA | 4,760 | $229K | 0.0% | $48.91 | — | — | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 3,566 | $218K | 0.0% | $61.25 | — | — | 81369Y506 |
| VFMV | VANGUARD WELLINGTON FD | 1,637 | $218K | 0.0% | $96.15 | — | — | 921935409 |
| ECL | ECOLAB INC | 799 | $212K | 0.0% | $270.55 | — | — | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 1,072 | $210K | 0.0% | $207.41 | — | — | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,444 | $206K | 0.0% | $162.92 | — | — | M22465104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,136 | $202K | 0.0% | $37.20 | — | — | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,535 | $201K | 0.0% | $139.84 | — | — | 962879102 |
| GROY | GOLD ROYALTY CORP | 10,000 | $35,800 | 0.0% | $4.52 | — | — | 38071H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 4,631 (-97.3%) | $447K (-97.2%) | 0.1% | $79.46 | — | MSCI USA MIN ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 13,559 (-1.7%) | $15.65M (+236.0%) | 2.5% | $103.98 | — | COM | 595112103 |
| SGOV | ISHARES TR | 348,375 (-16.1%) | $35.07M (-16.1%) | 5.5% | $100.64 | — | 0-3 MTH TREASURY | 46436E718 |
| IJH | ISHARES TR | 1,048,475 (-7.4%) | $80.85M (+5.8%) | 12.7% | $83.51 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 923,750 (-7.7%) | $40.98M (+5.4%) | 6.4% | $32.05 | — | US COR EQU 2 ETF | 25434V708 |
| IUSB | ISHARES TR | 107,688 (-28.8%) | $4.97M (-28.8%) | 0.8% | $45.92 | — | CORE UNIVRSL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 389,761 (-15.5%) | $32.64M (-5.7%) | 5.1% | $55.45 | — | ALLWRLD EX US | 922042775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,471 (-1.2%) | $4.846M (+25.4%) | 0.8% | $25.41 | — | SHS CREAT UNIT | 14020X104 |
| MUB | ISHARES TR | 103,476 (-7.9%) | $11.14M (-6.6%) | 1.7% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 2,431 (-16.7%) | $2.274M (-21.9%) | 0.4% | $470.16 | — | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 17,800 (-31.2%) | $1.307M (-31.4%) | 0.2% | $70.62 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,714 (-1.8%) | $5.762M (+11.4%) | 0.9% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 1,934 (-19.3%) | $1.398M (+70.6%) | 0.2% | $172.31 | — | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 107,676 (-10.6%) | $5.446M (-9.4%) | 0.9% | $52.47 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 7,684 (-2.2%) | $2.746M (+21.5%) | 0.4% | $116.09 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,236 (-2.0%) | $1.263M (-21.0%) | 0.2% | $59.19 | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,826 (-2.0%) | $872K (+38.4%) | 0.1% | $169.53 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,345 (-1.1%) | $1.182M (+21.8%) | 0.2% | $123.67 | — | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 44,886 (-4.8%) | $4.284M (+4.8%) | 0.7% | $57.20 | — | CORE MSCI TOTAL | 46432F834 |
| SUSB | ISHARES TR | 36,343 (-16.6%) | $908K (-16.8%) | 0.1% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| IUSV | ISHARES TR | 30,945 (-2.3%) | $3.409M (+5.3%) | 0.5% | $50.90 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 7,802 (-2.7%) | $1.561M (+11.7%) | 0.2% | $107.32 | — | COM | 67066G104 |
| EUSB | ISHARES TR | 38,808 (-8.4%) | $1.686M (-8.6%) | 0.3% | $48.80 | — | ESG ADVAN ETF | 46436E619 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,008 (-2.9%) | $1.499M (+11.4%) | 0.2% | $329.80 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 2,691 (-41.5%) | $275K (-33.3%) | 0.0% | $80.29 | — | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,964 (-7.1%) | $2.036M (+6.7%) | 0.3% | $294.19 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,167 (-19.0%) | $326K (-26.9%) | 0.1% | $82.00 | — | SHS | G5960L103 |
| TSLA | TESLA INC | 1,575 (-24.9%) | $662K (-15.0%) | 0.1% | $212.06 | — | COM | 88160R101 |
| MCK | MCKESSON CORP | 575 (-6.7%) | $434K (-18.6%) | 0.1% | $548.34 | — | COM | 58155Q103 |
| EAGG | ISHARES TR | 14,080 (-12.2%) | $668K (-12.5%) | 0.1% | $46.64 | — | ESG AWR US AGRGT | 46435U549 |
| ADI | ANALOG DEVICES INC | 1,590 (-6.0%) | $631K (+17.3%) | 0.1% | $199.37 | — | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 4,782 (-5.8%) | $691K (+14.9%) | 0.1% | $51.20 | — | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 3,759 (-7.8%) | $926K (+10.3%) | 0.1% | $113.38 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 4,393 (-6.1%) | $1.438M (+4.5%) | 0.2% | $120.19 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,214 (-1.8%) | $328K (-14.6%) | 0.1% | $269.24 | — | COM | 580135101 |
| DMXF | ISHARES TR | 7,715 (-6.3%) | $653K (+5.1%) | 0.1% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| BA | BOEING CO | 2,250 (-1.8%) | $487K (+6.8%) | 0.1% | $206.25 | — | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 1,898 (-3.8%) | $367K (+9.0%) | 0.1% | $201.34 | — | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,781 (-8.4%) | $1.409M (+1.9%) | 0.2% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 199 (-4.3%) | $265K (+10.0%) | 0.0% | $1171.37 | — | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 3,494 (-5.3%) | $255K (-8.4%) | 0.0% | $74.39 | — | COM | 681919106 |
| WFC | WELLS FARGO & CO | 5,316 (-7.8%) | $439K (-4.2%) | 0.1% | $49.80 | — | COM | 949746101 |
| ORCL | ORACLE CORP | 3,066 (-3.8%) | $449K (-4.1%) | 0.1% | $95.40 | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,873 (-16.7%) | $471K (-3.6%) | 0.1% | $148.15 | — | COM | 00287Y109 |
| UL | UNILEVER PLC | 6,239 (-2.3%) | $375K (+3.1%) | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| MA | MASTERCARD INCORPORATED | 683 (-2.7%) | $351K (-0.0%) | 0.1% | $339.96 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 503,491 | $20.46M | 3.2% | $25.35 | — | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 3,018 | $3.214M | 0.5% | $583.42 | — | COM | 149123101 |
| FNDB | SCHWAB STRATEGIC TR | 175,050 | $5.332M | 0.8% | $28.31 | — | FUNDAMENTAL US B | 808524789 |
| ESGV | VANGUARD WORLD FD | 14,034 | $1.856M | 0.3% | $73.32 | — | ESG US STK ETF | 921910733 |
| LRCX | LAM RESEARCH CORP | 1,095 | $474K | 0.1% | $225.94 | — | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 9,610 | $2.094M | 0.3% | $105.02 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 4,528 | $852K | 0.1% | $72.40 | — | CORE S&P US GWT | 464287671 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,474 | $570K | 0.1% | $426.90 | — | COM | 036752103 |
| V | VISA INC | 2,884 | $990K | 0.2% | $199.18 | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,743 | $1.359M | 0.2% | $111.25 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 1,088 | $388K | 0.1% | $250.03 | — | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 5,695 | $1.03M | 0.2% | $101.23 | — | COM | 718172109 |
| IVW | ISHARES TR | 3,160 | $435K | 0.1% | $70.28 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 3,261 | $464K | 0.1% | $94.45 | — | ESG MSCI KLD ETF | 464288570 |
| SSUS | STRATEGY SHS | 6,932 | $383K | 0.1% | $33.52 | — | DAY HAGAN SMART | 86280R803 |
| ITOT | ISHARES TR | 2,897 | $476K | 0.1% | $74.01 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORPORATION | 1,489 | $247K | 0.0% | $144.28 | — | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,609 | $317K | 0.0% | $29.90 | — | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 4,626 | $725K | 0.1% | $101.65 | — | SPONSORED ADR | 66987V109 |
| VFVA | VANGUARD WELLINGTON FD | 1,585 | $235K | 0.0% | $127.54 | — | US VALUE FACTR | 921935805 |
| MPC | MARATHON PETE CORP | 1,425 | $364K | 0.1% | $147.88 | — | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 14,298 | $5.333M | 0.8% | $208.85 | — | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 10,109 | $933K | 0.1% | $72.55 | — | COM | 808513105 |
| META | META PLATFORMS INC | 2,487 | $1.401M | 0.2% | $272.18 | — | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,743 | $331K | 0.1% | $112.96 | — | COM | 75513E101 |