Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $2.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,926,225 | $283M | 12.9% | $40.90 | $41.02 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,249,064 | $227M | 10.3% | $43.24 | $43.46 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 639,971 | $197M | 8.9% | $307.65 | $303.83 | +1.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,129,814 | $192M | 8.7% | $170.31 | $168.14 | +1.3% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 850,662 | $98.62M | 4.5% | $115.93 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 229,024 | $76.97M | 3.5% | $336.06 | $328.24 | +2.4% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,251,554 | $72.82M | 3.3% | $58.19 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,051,394 | $65.28M | 3.0% | $62.09 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 1,173,722 | $61.97M | 2.8% | $52.80 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 601,840 | $57.66M | 2.6% | $95.80 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 661,079 | $49.91M | 2.3% | $75.49 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 809,760 | $48.81M | 2.2% | $60.28 | $60.22 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 447,966 | $46.82M | 2.1% | $104.51 | $104.69 | -0.2% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 558,236 | $46.36M | 2.1% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,058,712 | $39.2M | 1.8% | $19.04 | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD WHITEHALL FDS | 467,370 | $36.88M | 1.7% | $78.90 | $79.75 | -1.1% | EMERG MKT BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 360,216 | $33.67M | 1.5% | $93.48 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 256,304 | $33.25M | 1.5% | $129.72 | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 170,484 | $31.91M | 1.4% | $187.15 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 257,490 | $28.49M | 1.3% | $110.63 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 333,918 | $26.37M | 1.2% | $78.96 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 248,224 | $25.16M | 1.1% | $101.37 | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 266,236 | $23.03M | 1.0% | $86.51 | $86.44 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 192,114 | $21.6M | 1.0% | $112.45 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 400,204 | $21.6M | 1.0% | $53.96 | $53.99 | -0.1% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 301,528 | $21.18M | 1.0% | $70.23 | $71.44 | -1.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 312,908 | $19.92M | 0.9% | $63.65 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,228 | $18.17M | 0.8% | $128.66 | $124.32 | +3.5% | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 469,042 | $18.1M | 0.8% | $38.58 | $39.41 | -2.1% | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 333,774 | $17.41M | 0.8% | $52.17 | $52.27 | -0.2% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 142,304 | $16.8M | 0.8% | $118.06 | $118.00 | +0.0% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 132,576 | $14.7M | 0.7% | $110.89 | $112.15 | -1.1% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 64,550 | $14.69M | 0.7% | $227.61 * | $36.39 | +4.2% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 225,536 | $14.07M | 0.6% | $62.39 | $62.58 | -0.3% | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 103,950 | $14M | 0.6% | $134.72 | $134.79 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,772 | $13.21M | 0.6% | $80.64 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 131,890 | $13.1M | 0.6% | $99.33 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 56,138 | $12.18M | 0.6% | $216.89 * | $51.46 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 144,414 | $11.67M | 0.5% | $80.84 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 208,134 | $11.33M | 0.5% | $54.44 | $54.41 | +0.1% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 61,108 | $10.77M | 0.5% | $176.25 * | $43.34 | +1.7% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 97,458 | $10.54M | 0.5% | $108.11 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 52,550 | $8.082M | 0.4% | $153.80 | $152.17 | +1.1% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 61,502 | $7.266M | 0.3% | $118.14 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 46,389 | $6.949M | 0.3% | $149.80 | $150.38 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 128,520 | $6.558M | 0.3% | $51.03 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 111,594 | $6.404M | 0.3% | $57.39 | $56.56 | +1.4% | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 96,020 | $5.84M | 0.3% | $60.82 | $58.77 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,120 | $5.404M | 0.2% | $50.45 | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 47,276 | $5.234M | 0.2% | $110.71 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 63,206 | $5.052M | 0.2% | $79.93 | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 36,339 | $4.854M | 0.2% | $133.58 | $133.62 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 28,668 | $4.484M | 0.2% | $156.41 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 68,326 | $3.986M | 0.2% | $58.34 | $56.04 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 38,580 | $3.468M | 0.2% | $89.89 | $80.28 | +12.0% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 45,434 | $3.462M | 0.2% | $76.20 | $70.89 | +7.5% | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 14,214 | $3.148M | 0.1% | $221.47 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 23,198 | $2.84M | 0.1% | $122.42 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 14,812 | $2.56M | 0.1% | $172.83 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,520 | $2.032M | 0.1% | $82.87 | $82.53 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 33,902 | $2M | 0.1% | $58.99 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 9,196 | $1.976M | 0.1% | $214.88 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 8,922 | $1.82M | 0.1% | $203.99 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,984 | $1.214M | 0.1% | $48.59 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| VOT | VANGUARD INDEX FDS | 6,408 | $1.154M | 0.1% | $180.09 | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 3,836 | $1.012M | 0.0% | $263.82 * | $42.53 | +3.3% | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 11,864 | $996K | 0.0% | $83.95 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 7,426 | $940K | 0.0% | $126.58 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 18,280 | $912K | 0.0% | $49.89 | $49.94 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 11,252 | $910K | 0.0% | $80.87 | $77.74 | +4.1% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,690 | $838K | 0.0% | $311.52 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| GBF | ISHARES TR | 6,114 | $766K | 0.0% | $125.29 | $126.08 | -0.7% | GOV/CRED BD ETF | 464288596 |
| IJJ | ISHARES TR | 4,942 | $666K | 0.0% | $134.76 * | $69.08 | -2.4% | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 3,390 | $664K | 0.0% | $195.87 | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,972 | $634K | 0.0% | $27.60 | $27.68 | -0.2% | CALIF AMT MUN | 46138E206 |
| EFV | ISHARES TR | 14,694 | $592K | 0.0% | $40.29 | $47.67 | -15.4% | EAFE VALUE ETF | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,560 | $552K | 0.0% | $155.06 | $152.63 | +1.4% | VNG RUS1000IDX | 92206C730 |
| IJK | ISHARES TR | 2,208 | $528K | 0.0% | $239.13 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 8,296 | $456K | 0.0% | $54.97 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,008 | $424K | 0.0% | $70.57 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |