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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,926,225 | $283M | 12.9% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,249,064 | $227M | 10.3% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 639,971 | $197M | 8.9% | $307.06 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,129,814 | $192M | 8.7% | $170.27 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 850,662 | $98.62M | 4.5% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 229,024 | $76.97M | 3.5% | $332.53 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,251,554 | $72.82M | 3.3% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,051,394 | $65.28M | 3.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 1,173,722 | $61.97M | 2.8% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 601,840 | $57.66M | 2.6% | $95.80 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 661,079 | $49.91M | 2.3% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 809,760 | $48.81M | 2.2% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 447,966 | $46.82M | 2.1% | $104.43 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 558,236 | $46.36M | 2.1% | $83.05 | — | SHORT TRM BOND | 921937827 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,058,712 | $39.2M | 1.8% | $19.04 | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD WHITEHALL FDS | 467,370 | $36.88M | 1.7% | $78.88 | — | EMERG MKT BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FDS | 360,216 | $33.67M | 1.5% | $93.48 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 256,304 | $33.25M | 1.5% | $129.72 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 170,484 | $31.91M | 1.4% | $187.15 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 257,490 | $28.49M | 1.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 333,918 | $26.37M | 1.2% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 248,224 | $25.16M | 1.1% | $101.37 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 266,236 | $23.03M | 1.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 192,114 | $21.6M | 1.0% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 400,204 | $21.6M | 1.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 301,528 | $21.18M | 1.0% | $70.40 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 312,908 | $19.92M | 0.9% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,228 | $18.17M | 0.8% | $127.30 | — | DIV APP ETF | 921908844 |
| IGF | ISHARES TR | 469,042 | $18.1M | 0.8% | $38.58 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 333,774 | $17.41M | 0.8% | $52.09 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 142,304 | $16.8M | 0.8% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 132,576 | $14.7M | 0.7% | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 64,550 | $14.69M | 0.7% | $225.00 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 225,536 | $14.07M | 0.6% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| LQD | ISHARES TR | 103,950 | $14M | 0.6% | $134.31 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,772 | $13.21M | 0.6% | $80.64 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 131,890 | $13.1M | 0.6% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 56,138 | $12.18M | 0.6% | $211.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 144,414 | $11.67M | 0.5% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 208,134 | $11.33M | 0.5% | $54.39 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 61,108 | $10.77M | 0.5% | $175.03 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 97,458 | $10.54M | 0.5% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 52,550 | $8.082M | 0.4% | $150.81 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 61,502 | $7.266M | 0.3% | $118.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 46,389 | $6.949M | 0.3% | $148.45 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 128,520 | $6.558M | 0.3% | $51.03 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 111,594 | $6.404M | 0.3% | $57.21 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 96,020 | $5.84M | 0.3% | $60.46 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,120 | $5.404M | 0.2% | $50.45 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 47,276 | $5.234M | 0.2% | $110.71 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 63,206 | $5.052M | 0.2% | $79.93 | — | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 36,339 | $4.854M | 0.2% | $133.58 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 28,668 | $4.484M | 0.2% | $156.41 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 68,326 | $3.986M | 0.2% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 38,580 | $3.468M | 0.2% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 45,434 | $3.462M | 0.2% | $73.28 | — | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 14,214 | $3.148M | 0.1% | $221.47 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 23,198 | $2.84M | 0.1% | $122.42 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 14,812 | $2.56M | 0.1% | $172.83 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,520 | $2.032M | 0.1% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 33,902 | $2M | 0.1% | $58.99 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 9,196 | $1.976M | 0.1% | $214.88 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 8,922 | $1.82M | 0.1% | $203.99 | — | HEALTH CAR ETF | 92204A504 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,984 | $1.214M | 0.1% | $48.59 | — | GLB EX US ETF | 922042676 |
| VOT | VANGUARD INDEX FDS | 6,408 | $1.154M | 0.1% | $180.09 | — | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 3,836 | $1.012M | 0.0% | $263.82 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 11,864 | $996K | 0.0% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 7,426 | $940K | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 18,280 | $912K | 0.0% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 11,252 | $910K | 0.0% | $78.70 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,690 | $838K | 0.0% | $278.67 | — | INF TECH ETF | 92204A702 |
| GBF | ISHARES TR | 6,114 | $766K | 0.0% | $125.29 | — | GOV/CRED BD ETF | 464288596 |
| IJJ | ISHARES TR | 4,942 | $666K | 0.0% | $134.76 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 3,390 | $664K | 0.0% | $195.87 | — | RUSSELL 3000 ETF | 464287689 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,972 | $634K | 0.0% | $27.60 | — | CALIF AMT MUN | 46138E206 |
| EFV | ISHARES TR | 14,694 | $592K | 0.0% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,560 | $552K | 0.0% | $155.06 | — | VNG RUS1000IDX | 92206C730 |
| IJK | ISHARES TR | 2,208 | $528K | 0.0% | $239.13 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 8,296 | $456K | 0.0% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,008 | $424K | 0.0% | $70.57 | — | INTER TERM TREAS | 92206C706 |