Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 23, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 569,511 | $57.15M | 16.5% | $100.35 | $81.29 | +21.5% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 761,977 | $38.47M | 11.1% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 596,820 | $28.92M | 8.4% | $48.46 | $49.32 | -1.9% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,984 | $24.85M | 7.2% | $350.12 | $292.22 | +18.0% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 722,083 | $19.38M | 5.6% | $26.83 | $27.45 | -3.1% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 316,417 | $16.4M | 4.7% | $51.83 | $44.91 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,908 | $13.26M | 3.8% | $152.61 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 358,036 | $11.81M | 3.4% | $32.99 | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 221,766 | $11.62M | 3.4% | $52.39 | $51.12 | +2.5% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 69,759 | $11.21M | 3.2% | $160.62 | $146.60 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 50,264 | $10.92M | 3.2% | $217.19 * | $185.02 | +21.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,155 | $10.33M | 3.0% | $50.12 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 38,563 | $9.986M | 2.9% | $258.95 * | $217.06 | +13.9% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 43,635 | $6.386M | 1.8% | $146.35 * | $117.16 | +14.2% | COM | 037833100 |
| SHYG | ISHARES TR | 130,601 | $5.941M | 1.7% | $45.49 | $44.91 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 178,527 | $5.406M | 1.6% | $30.28 * | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 269,694 | $5.232M | 1.5% | $19.40 * | $16.99 | +18.3% | OPTIMUM YIELD | 46090F100 |
| SIXG | ETF SER SOLUTIONS | 124,929 | $4.659M | 1.3% | $37.29 | $35.30 | — | DEFIANCE NEXT | 26922A289 |
| STIP | ISHARES TR | 41,084 | $4.357M | 1.3% | $106.05 | $104.37 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VIGI | VANGUARD WHITEHALL FDS | 47,170 | $4.219M | 1.2% | $89.44 * | $76.73 | +14.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,206 | $4.205M | 1.2% | $160.46 * | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 50,737 | $2.575M | 0.7% | $50.75 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 64,521 | $2.558M | 0.7% | $39.65 * | $16.90 | +16.7% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 47,345 | $2.471M | 0.7% | $52.19 | $44.02 | +16.7% | COM | 458140100 |
| QUAL | ISHARES TR | 16,436 | $2.262M | 0.7% | $137.62 * | $110.11 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,365 | $2.109M | 0.6% | $286.35 * | $223.63 | +24.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,319 | $1.837M | 0.5% | $290.71 * | $215.53 | +21.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,736 | $1.794M | 0.5% | $167.10 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,149 | $1.371M | 0.4% | $266.27 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 10,483 | $1.158M | 0.3% | $110.46 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $1.13M | 0.3% | $177.14 * | $127.71 | +13.3% | COM | 478160104 |
| IJR | ISHARES TR | 10,404 | $1.123M | 0.3% | $107.94 * | $82.67 | +36.7% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 6,456 | $1.09M | 0.3% | $168.84 * | $123.21 | +17.2% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 9,375 | $998K | 0.3% | $106.45 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,638 | $723K | 0.2% | $441.39 * | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 6,465 | $721K | 0.2% | $111.52 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 1,898 | $675K | 0.2% | $355.64 * | $285.74 | +20.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,680 | $624K | 0.2% | $53.42 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 12,499 | $616K | 0.2% | $49.28 * | $28.75 | +9.0% | COM | 717081103 |
| MUB | ISHARES TR | 5,041 | $591K | 0.2% | $117.24 | $116.23 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 5,325 | $574K | 0.2% | $107.79 | $107.88 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 2,426 | $554K | 0.2% | $228.36 * | $163.73 | +15.0% | COM | 438516106 |
| LQD | ISHARES TR | 3,926 | $529K | 0.2% | $134.74 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 7,579 | $515K | 0.1% | $67.95 | $56.68 | +19.9% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 717 | $494K | 0.1% | $688.98 * | $186.84 | +21.3% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,057 | $482K | 0.1% | $68.30 | $67.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 148 | $474K | 0.1% | $3202.70 * | $159.58 | +7.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,045 | $468K | 0.1% | $115.70 * | $85.63 | +17.6% | COM | 855244109 |
| — | CHASE CORP | 4,055 | $460K | 0.1% | $113.44 | $101.11 | — | COM | 16150R104 |
| NUE | NUCOR CORP | 3,687 | $445K | 0.1% | $120.69 * | $47.42 | +88.9% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,377 | $443K | 0.1% | $321.71 * | $247.97 | +15.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $425K | 0.1% | $143.24 * | $123.16 | -2.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 153 | $418K | 0.1% | $2732.03 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,857 | $417K | 0.1% | $28.07 | $27.72 | +1.4% | CALIF AMT MUN | 46138E206 |
| O | REALTY INCOME CORP | 5,655 | $406K | 0.1% | $71.79 * | $45.59 | +12.7% | COM | 756109104 |
| KO | COCA COLA CO | 7,161 | $405K | 0.1% | $56.56 * | $44.27 | +6.8% | COM | 191216100 |
| KR | KROGER CO | 8,483 | $392K | 0.1% | $46.21 * | $29.06 | +19.7% | COM | 501044101 |
| INTU | INTUIT | 725 | $386K | 0.1% | $532.41 * | $340.30 | +40.0% | COM | 461202103 |
| USMV | ISHARES TR | 4,929 | $378K | 0.1% | $76.69 * | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,568 | $373K | 0.1% | $237.88 * | $193.25 | +7.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $367K | 0.1% | $33.80 * | $24.49 | +16.0% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 6,513 | $365K | 0.1% | $56.04 * | $33.86 | +37.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 4,355 | $339K | 0.1% | $77.84 * | $64.85 | +4.1% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 2,853 | $330K | 0.1% | $115.67 * | $113.64 | +15.1% | INNOVATION ETF | 00214Q104 |
| VSEC | VSE CORP | 7,000 | $329K | 0.1% | $47.00 * | $32.99 | +45.7% | COM | 918284100 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $297K | 0.1% | $7.44 * | $4.42 | +39.5% | COM | 769397100 |
| DIS | DISNEY WALT CO | 1,682 | $294K | 0.1% | $174.79 | $140.23 | +22.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,198 | $284K | 0.1% | $88.81 * | $55.51 | +31.9% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $263K | 0.1% | $57.93 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 978 | $259K | 0.1% | $264.83 * | $204.73 | +17.7% | COM | 655844108 |
| AMGN | AMGEN INC | 1,096 | $249K | 0.1% | $227.19 * | $196.32 | +7.6% | COM | 031162100 |
| HPQ | HP INC | 8,784 | $248K | 0.1% | $28.23 * | $17.61 | +46.5% | COM | 40434L105 |
| EMLC | VANECK VECTORS ETF TR | 7,940 | $243K | 0.1% | $30.60 * | $31.98 | -1.9% | JP MORGAN MKTS | 92189H300 |
| TIP | ISHARES TR | 1,809 | $234K | 0.1% | $129.35 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $229K | 0.1% | $11.45 * | $9.76 | +21.3% | COM | 877163105 |
| ECL | ECOLAB INC | 1,000 | $219K | 0.1% | $219.00 * | $197.47 | -0.8% | COM | 278865100 |
| GOOGL | ALPHABET INC | 80 | $217K | 0.1% | $2712.50 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 670 | $213K | 0.1% | $317.91 * | $285.88 | +8.1% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $210K | 0.1% | $139.17 * | $93.41 | +25.0% | COM | 459200101 |
| MGV | VANGUARD WORLD FD | 2,019 | $206K | 0.1% | $102.03 * | $99.33 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 934 | $205K | 0.1% | $219.49 * | $222.27 | +7.8% | COM | 097023105 |
| TTC | TORO CO | 1,814 | $202K | 0.1% | $111.36 | $109.93 | -0.0% | COM | 891092108 |