Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 607,594 | $65M | 17.2% | $106.98 | $82.69 | +29.4% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 819,905 | $41.24M | 10.9% | $50.30 | $50.53 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 617,779 | $29.25M | 7.7% | $47.34 | $49.27 | -3.9% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,820 | $27.55M | 7.3% | $363.32 | $296.15 | +22.7% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 702,327 | $18.74M | 5.0% | $26.68 | $27.45 | -2.8% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 343,305 | $17.53M | 4.6% | $51.06 | $45.43 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 82,689 | $13.89M | 3.7% | $167.93 | $149.18 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 411,273 | $13.37M | 3.5% | $32.51 | $33.54 | -3.1% | SCHWB FDT INT LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,111 | $13.36M | 3.5% | $162.76 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 57,376 | $12.97M | 3.4% | $226.00 | $190.12 | +18.9% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 241,251 | $12.4M | 3.3% | $51.40 | $51.21 | +0.4% | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 43,100 | $11.48M | 3.0% | $266.43 | $221.09 | +20.5% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,841 | $11.17M | 3.0% | $49.46 | $47.30 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 178,091 | $8.068M | 2.1% | $45.30 | $45.04 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 43,956 | $7.805M | 2.1% | $177.56 * | $117.16 | +48.5% | COM | 037833100 |
| SIXG | ETF SER SOLUTIONS | 143,164 | $5.97M | 1.6% | $41.70 | $35.92 | — | DEFIANCE NEXT | 26922A289 |
| SCHE | SCHWAB STRATEGIC TR | 174,987 | $5.183M | 1.4% | $29.62 | $29.00 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 48,528 | $5.138M | 1.4% | $105.88 | $104.62 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 327,574 | $4.606M | 1.2% | $14.06 | $17.47 | -19.5% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,196 | $4.327M | 1.1% | $171.73 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 49,383 | $4.218M | 1.1% | $85.41 | $77.31 | +10.5% | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 48,904 | $2.519M | 0.7% | $51.51 * | $44.13 | +8.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 64,738 | $2.516M | 0.7% | $38.86 * | $16.90 | +15.0% | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 16,595 | $2.416M | 0.6% | $145.59 | $110.11 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,337 | $2.194M | 0.6% | $299.03 | $223.63 | +33.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,278 | $2.112M | 0.6% | $336.41 * | $215.53 | +51.0% | COM | 594918104 |
| BOND | PIMCO ETF TR | 16,852 | $1.844M | 0.5% | $109.42 | $110.12 | -0.6% | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES TR | 35,800 | $1.816M | 0.5% | $50.73 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 5,275 | $1.493M | 0.4% | $283.03 * | $42.55 | +33.1% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 8,594 | $1.469M | 0.4% | $170.93 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,307 | $1.25M | 0.3% | $171.07 * | $130.04 | +17.0% | COM | 478160104 |
| IJR | ISHARES TR | 10,893 | $1.247M | 0.3% | $114.48 | $84.56 | +35.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 9,796 | $1.098M | 0.3% | $112.09 | $87.68 | +27.9% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 6,474 | $1.079M | 0.3% | $166.67 * | $123.21 | +26.9% | CL B | 654106103 |
| SHV | ISHARES TR | 9,479 | $1.047M | 0.3% | $110.45 | $110.63 | -0.2% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 7,621 | $886K | 0.2% | $116.26 | $116.31 | -0.0% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 7,986 | $857K | 0.2% | $107.31 | $107.76 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,659 | $791K | 0.2% | $476.79 | $357.05 | +33.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 717 | $758K | 0.2% | $1057.18 * | $186.84 | +88.5% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,106 | $738K | 0.2% | $66.45 | $67.59 | -1.7% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 12,499 | $738K | 0.2% | $59.04 * | $28.75 | +67.2% | COM | 717081103 |
| META | META PLATFORMS INC | 2,002 | $673K | 0.2% | $336.16 | $290.92 | +14.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $635K | 0.2% | $163.66 * | $125.75 | +17.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,377 | $571K | 0.2% | $414.67 * | $247.97 | +51.3% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,767 | $522K | 0.1% | $67.21 | $56.94 | +18.0% | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 2,426 | $506K | 0.1% | $208.57 * | $163.73 | +10.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 148 | $493K | 0.1% | $3331.08 * | $159.58 | +4.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,045 | $473K | 0.1% | $116.93 * | $85.63 | +24.1% | COM | 855244109 |
| INTU | INTUIT | 725 | $466K | 0.1% | $642.76 * | $340.30 | +84.2% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $447K | 0.1% | $41.17 * | $24.49 | +42.0% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 153 | $443K | 0.1% | $2895.42 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| VSEC | VSE CORP | 7,000 | $427K | 0.1% | $61.00 * | $32.99 | +80.0% | COM | 918284100 |
| NUE | NUCOR CORP | 3,687 | $421K | 0.1% | $114.18 * | $47.42 | +126.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,568 | $420K | 0.1% | $267.86 * | $193.25 | +26.6% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,969 | $418K | 0.1% | $27.92 | $27.72 | +0.7% | CALIF AMT MUN | 46138E206 |
| LQD | ISHARES TR | 3,120 | $413K | 0.1% | $132.37 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 5,673 | $406K | 0.1% | $71.57 * | $45.59 | +27.3% | COM | 756109104 |
| — | CHASE CORP | 4,055 | $404K | 0.1% | $99.63 | $101.11 | — | COM | 16150R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,351 | $388K | 0.1% | $52.78 | $54.10 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| KR | KROGER CO | 8,483 | $384K | 0.1% | $45.27 * | $29.06 | +42.9% | COM | 501044101 |
| KO | COCA COLA CO | 6,335 | $375K | 0.1% | $59.19 * | $44.27 | +18.7% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 4,209 | $370K | 0.1% | $87.91 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 4,491 | $363K | 0.1% | $80.83 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 4,140 | $317K | 0.1% | $76.57 * | $64.85 | +4.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,635 | $317K | 0.1% | $56.26 * | $33.86 | +38.1% | COM NEW | 902973304 |
| EUSB | ISHARES TR | 6,324 | $313K | 0.1% | $49.49 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| SUSB | ISHARES TR | 12,074 | $310K | 0.1% | $25.68 | $25.94 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $307K | 0.1% | $7.69 * | $4.42 | +53.6% | COM | 769397100 |
| HPQ | HP INC | 8,001 | $301K | 0.1% | $37.62 * | $17.61 | +85.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 978 | $291K | 0.1% | $297.55 * | $204.73 | +33.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,198 | $279K | 0.1% | $87.24 * | $55.51 | +48.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 488 | $277K | 0.1% | $567.62 * | $488.10 | +10.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,682 | $261K | 0.1% | $155.17 * | $140.23 | +7.9% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $250K | 0.1% | $55.07 | $58.39 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 1,000 | $235K | 0.1% | $235.00 * | $197.47 | +13.5% | COM | 278865100 |
| GOOGL | ALPHABET INC | 81 | $235K | 0.1% | $2901.23 * | $116.25 | +23.7% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $232K | 0.1% | $165.48 * | $134.64 | +18.4% | CL A | 571903202 |
| TIP | ISHARES TR | 1,786 | $231K | 0.1% | $129.34 | $126.13 | +2.4% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 535 | $230K | 0.1% | $429.91 * | $285.88 | +44.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 996 | $224K | 0.1% | $224.90 * | $196.32 | +0.9% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 2,042 | $218K | 0.1% | $106.76 | $103.43 | +3.3% | MEGA CAP VAL ETF | 921910840 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $218K | 0.1% | $10.90 | $9.76 | +11.9% | COM | 877163105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $202K | 0.1% | $133.86 * | $93.41 | +22.2% | COM | 459200101 |