Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 594,738 | $60.03M | 15.5% | $100.94 | $82.69 | +22.1% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 955,325 | $47.6M | 12.3% | $49.83 | $50.47 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 700,579 | $31.36M | 8.1% | $44.77 | $48.88 | -8.4% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,798 | $26.64M | 6.9% | $346.83 | $296.80 | +16.9% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 120,298 | $19.97M | 5.1% | $165.98 | $153.89 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 380,500 | $18.27M | 4.7% | $48.03 | $45.74 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 540,447 | $17.42M | 4.5% | $32.24 | $33.31 | -3.2% | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 674,336 | $16.8M | 4.3% | $24.91 | $27.45 | -9.2% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 329,979 | $14.51M | 3.7% | $43.96 | $44.69 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,154 | $12.48M | 3.2% | $157.71 | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 45,082 | $11.47M | 3.0% | $254.38 | $222.23 | +14.5% | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 172,796 | $8.849M | 2.3% | $51.21 | $51.21 | +0.0% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,551 | $8.144M | 2.1% | $46.13 | $47.30 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 44,061 | $7.693M | 2.0% | $174.60 | $117.16 | +46.2% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 128,322 | $6.86M | 1.8% | $53.46 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 31,858 | $6.77M | 1.7% | $212.51 | $190.12 | +11.8% | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 369,300 | $6.514M | 1.7% | $17.64 | $17.32 | +1.9% | OPTIMUM YIELD | 46090F100 |
| SIXG | ETF SER SOLUTIONS | 156,823 | $5.887M | 1.5% | $37.54 | $36.06 | — | DEFIANCE NEXT | 26922A289 |
| SCHE | SCHWAB STRATEGIC TR | 148,864 | $4.134M | 1.1% | $27.77 | $29.00 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,258 | $4.096M | 1.1% | $162.17 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 45,187 | $3.572M | 0.9% | $79.05 | $77.31 | +2.2% | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 29,834 | $3.131M | 0.8% | $104.95 | $104.62 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,693 | $2.715M | 0.7% | $352.92 | $228.25 | +54.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 49,505 | $2.453M | 0.6% | $49.55 * | $44.15 | +4.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 59,462 | $2.183M | 0.6% | $36.71 * | $16.90 | +8.6% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 20,236 | $2.117M | 0.5% | $104.62 | $106.59 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 15,156 | $2.04M | 0.5% | $134.60 | $110.11 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 6,370 | $1.964M | 0.5% | $308.32 * | $216.63 | +38.0% | COM | 594918104 |
| FLOT | ISHARES TR | 34,029 | $1.719M | 0.4% | $50.52 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 9,130 | $1.649M | 0.4% | $180.61 | $176.05 | +2.6% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 13,727 | $1.505M | 0.4% | $109.64 | $114.77 | -4.5% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 5,074 | $1.362M | 0.4% | $268.43 * | $42.55 | +26.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,313 | $1.296M | 0.3% | $177.22 * | $130.04 | +22.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 9,848 | $1.105M | 0.3% | $112.21 | $87.68 | +28.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 10,186 | $1.099M | 0.3% | $107.89 | $84.56 | +27.6% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 9,862 | $1.004M | 0.3% | $101.80 | $110.12 | -7.6% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 8,704 | $960K | 0.2% | $110.29 | $110.63 | -0.3% | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD WORLD FD | 10,077 | $817K | 0.2% | $81.08 | $82.50 | -1.7% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 5,959 | $802K | 0.2% | $134.59 * | $123.21 | +2.7% | CL B | 654106103 |
| TSLA | TESLA INC | 742 | $800K | 0.2% | $1078.17 * | $191.04 | +88.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,614 | $732K | 0.2% | $453.53 | $357.05 | +27.1% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 27,685 | $682K | 0.2% | $24.63 | $25.47 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 12,029 | $623K | 0.2% | $51.79 * | $28.75 | +47.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,885 | $594K | 0.2% | $152.90 * | $125.75 | +10.5% | COM | 742718109 |
| NUE | NUCOR CORP | 3,687 | $548K | 0.1% | $148.63 * | $47.42 | +196.2% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,801 | $528K | 0.1% | $67.68 | $56.94 | +18.8% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 159 | $518K | 0.1% | $3257.86 * | $159.23 | +2.4% | COM | 023135106 |
| META | META PLATFORMS INC | 2,309 | $513K | 0.1% | $222.17 | $285.24 | -22.6% | CL A | 30303M102 |
| KR | KROGER CO | 8,483 | $487K | 0.1% | $57.41 * | $29.06 | +81.9% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 2,426 | $472K | 0.1% | $194.56 * | $163.73 | +3.4% | COM | 438516106 |
| NULV | NUSHARES ETF TR | 11,684 | $444K | 0.1% | $38.00 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 153 | $427K | 0.1% | $2790.85 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $411K | 0.1% | $37.86 * | $24.49 | +36.0% | COM NEW | 962166104 |
| EUSB | ISHARES TR | 8,709 | $405K | 0.1% | $46.50 | $48.91 | -5.0% | ESG ADV TTL USD | 46436E619 |
| HD | HOME DEPOT INC | 1,347 | $403K | 0.1% | $299.18 * | $247.97 | +9.8% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 6,830 | $400K | 0.1% | $58.57 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| O | REALTY INCOME CORP | 5,686 | $394K | 0.1% | $69.29 * | $45.59 | +24.6% | COM | 756109104 |
| KO | COCA COLA CO | 6,335 | $393K | 0.1% | $62.04 * | $44.27 | +25.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,568 | $388K | 0.1% | $247.45 * | $193.25 | +17.4% | COM | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,051 | $388K | 0.1% | $25.78 | $27.72 | -6.9% | CALIF AMT MUN | 46138E206 |
| VTI | VANGUARD INDEX FDS | 1,554 | $354K | 0.1% | $227.80 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| — | CHASE CORP | 4,055 | $352K | 0.1% | $86.81 | $101.11 | — | COM | 16150R104 |
| INTU | INTUIT | 725 | $349K | 0.1% | $481.38 * | $340.30 | +37.8% | COM | 461202103 |
| USMV | ISHARES TR | 4,412 | $342K | 0.1% | $77.52 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 4,140 | $340K | 0.1% | $82.13 * | $64.85 | +12.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,687 | $335K | 0.1% | $90.86 * | $85.63 | -3.0% | COM | 855244109 |
| LQD | ISHARES TR | 2,758 | $334K | 0.1% | $121.10 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| VSEC | VSE CORP | 7,000 | $323K | 0.1% | $46.14 * | $32.99 | +36.4% | COM | 918284100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,389 | $320K | 0.1% | $50.09 | $54.10 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $301K | 0.1% | $7.54 * | $4.42 | +51.9% | COM | 769397100 |
| USB | US BANCORP DEL | 5,635 | $300K | 0.1% | $53.24 * | $33.86 | +31.7% | COM NEW | 902973304 |
| HPQ | HP INC | 8,001 | $290K | 0.1% | $36.25 * | $17.61 | +79.8% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 478 | $275K | 0.1% | $575.31 * | $488.10 | +12.7% | COM | 22160K105 |
| DMXF | ISHARES TR | 4,490 | $274K | 0.1% | $61.02 | $63.37 | -3.7% | ESG EAFE ETF | 46436E759 |
| VTEB | VANGUARD MUN BD FDS | 5,298 | $273K | 0.1% | $51.53 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 938 | $268K | 0.1% | $285.71 * | $204.73 | +28.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,198 | $265K | 0.1% | $82.86 * | $55.51 | +41.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,603 | $261K | 0.1% | $162.82 * | $122.75 | +14.1% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $246K | 0.1% | $175.46 * | $134.64 | +25.9% | CL A | 571903202 |
| ICLN | ISHARES TR | 11,407 | $245K | 0.1% | $21.48 | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| AMGN | AMGEN INC | 996 | $241K | 0.1% | $241.97 * | $196.32 | +9.4% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $238K | 0.1% | $52.42 | $58.39 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 2,155 | $231K | 0.1% | $107.19 | $103.57 | +3.6% | MEGA CAP VAL ETF | 921910840 |
| DIS | DISNEY WALT CO | 1,682 | $231K | 0.1% | $137.34 * | $140.23 | -4.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 81 | $225K | 0.1% | $2777.78 * | $116.25 | +18.7% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,033 | $221K | 0.1% | $72.87 | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,446 | $217K | 0.1% | $62.97 | $67.59 | -6.9% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 2,624 | $217K | 0.1% | $82.70 * | $67.89 | +6.7% | COM | 30231G102 |
| ESML | ISHARES TR | 5,506 | $209K | 0.1% | $37.96 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| COMT | ISHARES U S ETF TR | 5,064 | $203K | 0.1% | $40.09 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $196K | 0.1% | $9.80 | $9.76 | +1.4% | COM | 877163105 |