Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 571,308 | $52.33M | 16.5% | $91.60 | $81.29 | +12.7% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 698,767 | $35.27M | 11.1% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 594,044 | $28.64M | 9.1% | $48.21 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,335 | $22.89M | 7.2% | $330.18 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 754,848 | $19.77M | 6.2% | $26.19 | $27.45 | -4.6% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 365,136 | $17.93M | 5.7% | $49.11 | $44.91 | +9.3% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,363 | $14.08M | 4.4% | $141.66 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,280 | $10.69M | 3.4% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 192,695 | $9.932M | 3.1% | $51.54 | $50.97 | +1.1% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 43,652 | $9.345M | 3.0% | $214.08 | $179.48 | +19.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 59,943 | $9.084M | 2.9% | $151.54 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 34,863 | $7.975M | 2.5% | $228.75 | $214.74 | +6.5% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 81,904 | $6.784M | 2.1% | $82.83 | $76.73 | +8.0% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 194,076 | $6.168M | 1.9% | $31.78 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 43,816 | $5.352M | 1.7% | $122.15 * | $117.16 | +1.6% | COM | 037833100 |
| SHYG | ISHARES TR | 110,913 | $5.081M | 1.6% | $45.81 | $44.75 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,453 | $4.185M | 1.3% | $147.08 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 234,438 | $4.041M | 1.3% | $17.24 | $16.68 | +3.3% | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 35,706 | $3.775M | 1.2% | $105.72 | $104.09 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| SIXG | ETF SER SOLUTIONS | 104,599 | $3.683M | 1.2% | $35.21 | $34.91 | — | DEFIANCE NEXT | 26922A289 |
| FLOT | ISHARES TR | 64,414 | $3.271M | 1.0% | $50.78 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 47,513 | $3.041M | 1.0% | $64.00 * | $44.02 | +32.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 63,567 | $2.391M | 0.8% | $37.61 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 18,233 | $2.22M | 0.7% | $121.76 | $110.11 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 13,492 | $2.158M | 0.7% | $159.95 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,987 | $1.785M | 0.6% | $255.47 | $220.61 | +15.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,963 | $1.552M | 0.5% | $260.27 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 12,955 | $1.432M | 0.5% | $110.54 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 11,909 | $1.292M | 0.4% | $108.49 | $82.67 | +31.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,769 | $1.124M | 0.4% | $235.69 * | $206.04 | +10.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 10,577 | $1.069M | 0.3% | $101.07 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 6,310 | $1.037M | 0.3% | $164.34 * | $127.53 | +12.5% | COM | 478160104 |
| NKE | NIKE INC | 6,899 | $917K | 0.3% | $132.92 * | $123.21 | +0.6% | CL B | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,690 | $891K | 0.3% | $53.39 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 1,711 | $680K | 0.2% | $397.43 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 4,440 | $577K | 0.2% | $129.95 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 4,686 | $544K | 0.2% | $116.09 | $116.18 | -0.1% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,476 | $537K | 0.2% | $216.88 * | $163.73 | +13.3% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 7,985 | $523K | 0.2% | $65.50 | $56.68 | +15.5% | INTL HIGH ETF | 921946794 |
| — | CHASE CORP | 4,055 | $472K | 0.1% | $116.40 | $101.11 | — | COM | 16150R104 |
| AMZN | AMAZON COM INC | 148 | $458K | 0.1% | $3094.59 * | $159.58 | -3.1% | COM | 023135106 |
| USMV | ISHARES TR | 6,379 | $441K | 0.1% | $69.13 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 11,889 | $431K | 0.1% | $36.25 * | $28.63 | +0.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,926 | $429K | 0.1% | $109.27 * | $85.15 | +15.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,067 | $415K | 0.1% | $135.31 * | $123.16 | -2.4% | COM | 742718109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,716 | $407K | 0.1% | $27.66 | $27.72 | -0.2% | CALIF AMT MUN | 46138E206 |
| META | FACEBOOK INC | 1,345 | $396K | 0.1% | $294.42 | $272.24 | +7.4% | CL A | 30303M102 |
| SUB | ISHARES TR | 3,616 | $390K | 0.1% | $107.85 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $387K | 0.1% | $35.65 * | $24.49 | +19.4% | COM NEW | 962166104 |
| KO | COCA COLA CO | 7,161 | $377K | 0.1% | $52.65 * | $44.27 | +3.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,194 | $364K | 0.1% | $304.86 * | $242.47 | +12.2% | COM | 437076102 |
| USB | US BANCORP DEL | 6,513 | $360K | 0.1% | $55.27 * | $33.86 | +32.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 5,633 | $358K | 0.1% | $63.55 * | $45.59 | +6.1% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,568 | $351K | 0.1% | $223.85 * | $193.25 | +4.1% | COM | 580135101 |
| MRK | MERCK & CO. INC | 4,486 | $346K | 0.1% | $77.13 * | $64.85 | -2.4% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 2,796 | $335K | 0.1% | $119.81 | $113.58 | +5.6% | INNOVATION ETF | 00214Q104 |
| RVSB | RIVERVIEW BANCORP INC | 47,847 | $332K | 0.1% | $6.94 * | $4.42 | +35.4% | COM | 769397100 |
| GOOG | ALPHABET INC | 153 | $317K | 0.1% | $2071.90 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 467 | $312K | 0.1% | $668.09 * | $170.65 | +30.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,682 | $310K | 0.1% | $184.30 * | $140.23 | +28.6% | COM | 254687106 |
| KR | KROGER CO | 8,483 | $305K | 0.1% | $35.95 * | $29.06 | +11.9% | COM | 501044101 |
| NUE | NUCOR CORP | 3,687 | $296K | 0.1% | $80.28 * | $47.42 | +57.4% | COM | 670346105 |
| AMGN | AMGEN INC | 1,146 | $285K | 0.1% | $248.69 * | $196.32 | +9.1% | COM | 031162100 |
| HPQ | HP INC | 8,784 | $279K | 0.1% | $31.76 * | $17.61 | +53.1% | COM | 40434L105 |
| INTU | INTUIT | 725 | $278K | 0.1% | $383.45 * | $340.30 | +9.3% | COM | 461202103 |
| VSEC | VSE CORP | 7,000 | $277K | 0.1% | $39.57 * | $32.99 | +16.0% | COM | 918284100 |
| NSC | NORFOLK SOUTHN CORP | 978 | $263K | 0.1% | $268.92 * | $204.73 | +18.7% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $259K | 0.1% | $57.05 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 1,924 | $241K | 0.1% | $125.26 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 934 | $238K | 0.1% | $254.82 | $222.27 | +14.6% | COM | 097023105 |
| EMLC | VANECK VECTORS ETF TR | 7,574 | $232K | 0.1% | $30.63 | $32.01 | -4.1% | JP MORGAN MKTS | 92189H300 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $226K | 0.1% | $11.30 | $9.76 | +16.2% | COM | 877163105 |
| ORCL | ORACLE CORP | 3,198 | $224K | 0.1% | $70.04 * | $55.51 | +18.4% | COM | 68389X105 |
| KLAC | KLA CORP | 670 | $221K | 0.1% | $329.85 * | $285.88 | +9.8% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 1,000 | $214K | 0.1% | $214.00 * | $197.47 | +2.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $208K | 0.1% | $148.36 * | $131.67 | +8.5% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $201K | 0.1% | $133.20 * | $93.41 | +12.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 10,775 | $141K | 0.0% | $13.09 | $10.77 | — | COM | 369604103 |