Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 552,052 | $47.6M | 15.7% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 665,111 | $33.64M | 11.1% | $50.58 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 599,396 | $29.54M | 9.8% | $49.28 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,887 | $21.68M | 7.2% | $305.80 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 633,603 | $17.26M | 5.7% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,707 | $15.65M | 5.2% | $127.54 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 295,764 | $13.96M | 4.6% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,557 | $10.95M | 3.6% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,792 | $10.31M | 3.4% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 162,338 | $8.295M | 2.7% | $51.10 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 39,740 | $7.737M | 2.6% | $194.69 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 32,659 | $7.307M | 2.4% | $223.74 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 60,916 | $7.079M | 2.3% | $116.21 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 82,547 | $6.718M | 2.2% | $81.38 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 213,652 | $6.548M | 2.2% | $30.65 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 33,691 | $6.009M | 2.0% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 43,007 | $5.707M | 1.9% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| SHYG | ISHARES TR | 100,967 | $4.588M | 1.5% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 87,440 | $4.435M | 1.5% | $50.72 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 26,192 | $2.735M | 0.9% | $104.42 | $103.69 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 48,343 | $2.408M | 0.8% | $49.81 * | $44.02 | +2.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 64,250 | $2.314M | 0.8% | $36.02 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 15,241 | $2.105M | 0.7% | $138.11 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 15,952 | $1.763M | 0.6% | $110.52 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,923 | $1.726M | 0.6% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1.591M | 0.5% | $231.89 | $220.20 | +5.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,839 | $1.572M | 0.5% | $229.86 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 7,724 | $1.093M | 0.4% | $141.51 * | $123.21 | +6.9% | CL B | 654106103 |
| IJR | ISHARES TR | 11,640 | $1.07M | 0.4% | $91.92 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,758 | $1.058M | 0.3% | $222.36 * | $206.04 | +3.6% | COM | 594918104 |
| USMV | ISHARES TR | 14,667 | $996K | 0.3% | $67.91 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 6,310 | $993K | 0.3% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 10,772 | $986K | 0.3% | $91.53 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,716 | $644K | 0.2% | $375.29 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SIXG | ETF SER SOLUTIONS | 18,971 | $637K | 0.2% | $33.58 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| MUB | ISHARES TR | 4,527 | $531K | 0.2% | $117.30 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,476 | $527K | 0.2% | $212.84 * | $163.73 | +10.6% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,265 | $502K | 0.2% | $60.74 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 148 | $482K | 0.2% | $3256.76 * | $159.58 | +2.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $448K | 0.1% | $139.04 * | $123.16 | -0.3% | COM | 742718109 |
| PFE | PFIZER INC | 12,039 | $443K | 0.1% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| TSLA | TESLA INC | 627 | $442K | 0.1% | $704.94 * | $170.65 | +37.8% | COM | 88160R101 |
| HEFA | ISHARES TR | 13,793 | $420K | 0.1% | $30.45 | $29.18 | +4.4% | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 3,926 | $420K | 0.1% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| META | FACEBOOK INC | 1,505 | $411K | 0.1% | $273.09 | $272.24 | -0.4% | CL A | 30303M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,628 | $410K | 0.1% | $28.03 | $27.72 | +1.0% | CALIF AMT MUN | 46138E206 |
| — | CHASE CORP | 4,055 | $410K | 0.1% | $101.11 | $101.11 | — | COM | 16150R104 |
| WY | WEYERHAEUSER CO MTN BE | 11,885 | $399K | 0.1% | $33.57 * | $24.49 | +11.9% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 6,419 | $399K | 0.1% | $62.16 * | $45.59 | +2.7% | COM | 756109104 |
| KO | COCA COLA CO | 7,163 | $393K | 0.1% | $54.87 * | $44.27 | +6.6% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,444 | $386K | 0.1% | $267.31 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO. INC | 4,570 | $374K | 0.1% | $81.84 * | $64.85 | +2.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,568 | $336K | 0.1% | $214.29 * | $193.25 | -0.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,214 | $322K | 0.1% | $265.24 * | $242.47 | -3.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,712 | $310K | 0.1% | $181.07 * | $140.23 | +26.2% | COM | 254687106 |
| USB | US BANCORP DEL | 6,513 | $303K | 0.1% | $46.52 * | $33.86 | +11.1% | COM NEW | 902973304 |
| SUB | ISHARES TR | 2,712 | $293K | 0.1% | $108.04 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 2,258 | $281K | 0.1% | $124.45 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 725 | $275K | 0.1% | $379.31 * | $340.30 | +8.2% | COM | 461202103 |
| KR | KROGER CO | 8,483 | $269K | 0.1% | $31.71 * | $29.06 | -1.8% | COM | 501044101 |
| VSEC | VSE CORP | 7,000 | $269K | 0.1% | $38.43 * | $32.99 | +12.8% | COM | 918284100 |
| GOOG | ALPHABET INC | 153 | $268K | 0.1% | $1751.63 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $266K | 0.1% | $58.59 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 1,146 | $263K | 0.1% | $229.49 * | $196.32 | +0.1% | COM | 031162100 |
| RVSB | RIVERVIEW BANCORP INC | 47,847 | $252K | 0.1% | $5.27 * | $4.42 | +1.8% | COM | 769397100 |
| TIP | ISHARES TR | 1,924 | $246K | 0.1% | $127.86 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 1,023 | $243K | 0.1% | $237.54 * | $204.73 | +4.6% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,792 | $232K | 0.1% | $83.09 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EMLC | VANECK VECTORS ETF TR | 6,489 | $216K | 0.1% | $33.29 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| ECL | ECOLAB INC | 1,000 | $216K | 0.1% | $216.00 * | $197.47 | +3.7% | COM | 278865100 |
| HPQ | HP INC | 8,784 | $216K | 0.1% | $24.59 * | $17.61 | +17.8% | COM | 40434L105 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $208K | 0.1% | $10.40 | $9.76 | +7.3% | COM | 877163105 |
| ORCL | ORACLE CORP | 3,198 | $207K | 0.1% | $64.73 * | $55.51 | +8.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $207K | 0.1% | $126.07 * | $93.41 | +4.7% | COM | 459200101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,295 | $203K | 0.1% | $15.27 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| NUE | NUCOR CORP | 3,823 | $203K | 0.1% | $53.10 * | $47.42 | +3.8% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 10,775 | $116K | 0.0% | $10.77 | $10.77 | — | COM | 369604103 |