Location: Vancouver, WA
CIK: 0001844238 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 16, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 580,020 | $57.06M | 16.5% | $98.38 | $81.65 | +20.5% | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 771,043 | $38.91M | 11.3% | $50.47 | $50.55 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 598,249 | $28.91M | 8.4% | $48.32 | $49.32 | -2.0% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,120 | $24.4M | 7.1% | $338.30 | $293.12 | +15.4% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 728,670 | $19.33M | 5.6% | $26.53 | $27.45 | -3.3% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 321,600 | $16.24M | 4.7% | $50.49 | $45.03 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,658 | $12.68M | 3.7% | $149.81 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 374,937 | $12.31M | 3.6% | $32.83 | $33.59 | -2.3% | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 225,864 | $11.88M | 3.4% | $52.58 | $51.15 | +2.8% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 51,822 | $11.33M | 3.3% | $218.67 | $186.14 | +17.5% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 72,332 | $11.32M | 3.3% | $156.51 | $147.08 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,226 | $10.46M | 3.0% | $50.01 | $47.05 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 39,508 | $9.765M | 2.8% | $247.17 | $218.00 | +13.4% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 136,516 | $6.239M | 1.8% | $45.70 | $44.95 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 43,635 | $6.174M | 1.8% | $141.49 * | $117.16 | +18.1% | COM | 037833100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 278,959 | $5.872M | 1.7% | $21.05 | $17.09 | +23.2% | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 175,072 | $5.336M | 1.5% | $30.48 | $29.00 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| SIXG | ETF SER SOLUTIONS | 130,232 | $4.73M | 1.4% | $36.32 | $35.34 | — | DEFIANCE NEXT | 26922A289 |
| STIP | ISHARES TR | 43,711 | $4.617M | 1.3% | $105.63 | $104.47 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VIGI | VANGUARD WHITEHALL FDS | 47,004 | $4.1M | 1.2% | $87.23 | $76.73 | +13.7% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,980 | $3.991M | 1.2% | $153.62 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 47,345 | $2.523M | 0.7% | $53.29 * | $44.02 | +11.5% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 64,184 | $2.484M | 0.7% | $38.70 * | $16.90 | +14.5% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 44,510 | $2.263M | 0.7% | $50.84 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 16,511 | $2.175M | 0.6% | $131.73 | $110.11 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,365 | $2.01M | 0.6% | $272.91 | $223.63 | +22.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,315 | $1.78M | 0.5% | $281.87 * | $215.53 | +26.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,463 | $1.718M | 0.5% | $164.20 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,112 | $1.345M | 0.4% | $263.11 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,232 | $1.117M | 0.3% | $109.17 | $82.67 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 10,021 | $1.107M | 0.3% | $110.47 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 6,329 | $1.022M | 0.3% | $161.48 * | $127.71 | +11.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 9,436 | $975K | 0.3% | $103.33 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 6,456 | $938K | 0.3% | $145.29 * | $123.21 | +10.4% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 7,626 | $843K | 0.2% | $110.54 | $110.49 | +0.1% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 1,659 | $715K | 0.2% | $430.98 | $357.05 | +20.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 5,831 | $677K | 0.2% | $116.10 | $116.37 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 5,956 | $641K | 0.2% | $107.62 | $107.88 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 1,766 | $599K | 0.2% | $339.18 | $285.74 | +18.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,849 | $578K | 0.2% | $53.28 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,484 | $573K | 0.2% | $67.54 | $67.76 | -0.3% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 717 | $556K | 0.2% | $775.45 * | $186.84 | +38.3% | COM | 88160R101 |
| PFE | PFIZER INC | 12,499 | $538K | 0.2% | $43.04 * | $28.75 | +20.8% | COM | 717081103 |
| LQD | ISHARES TR | 3,921 | $522K | 0.2% | $133.13 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 2,426 | $515K | 0.1% | $212.28 * | $163.73 | +11.8% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 7,660 | $506K | 0.1% | $66.06 | $56.80 | +16.3% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 148 | $486K | 0.1% | $3283.78 * | $159.58 | +2.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,377 | $452K | 0.1% | $328.25 * | $247.97 | +19.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,045 | $446K | 0.1% | $110.26 * | $85.63 | +16.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $415K | 0.1% | $139.87 * | $123.16 | +2.0% | COM | 742718109 |
| — | CHASE CORP | 4,055 | $414K | 0.1% | $102.10 | $101.11 | — | COM | 16150R104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,885 | $413K | 0.1% | $27.75 | $27.72 | +0.1% | CALIF AMT MUN | 46138E206 |
| GOOG | ALPHABET INC | 153 | $408K | 0.1% | $2666.67 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 725 | $391K | 0.1% | $539.31 * | $340.30 | +54.3% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 10,857 | $386K | 0.1% | $35.55 * | $24.49 | +20.4% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 1,568 | $378K | 0.1% | $241.07 * | $193.25 | +13.2% | COM | 580135101 |
| KO | COCA COLA CO | 7,161 | $376K | 0.1% | $52.51 * | $44.27 | +4.4% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,660 | $367K | 0.1% | $64.84 * | $45.59 | +10.6% | COM | 756109104 |
| NUE | NUCOR CORP | 3,687 | $363K | 0.1% | $98.45 * | $47.42 | +94.7% | COM | 670346105 |
| USB | US BANCORP DEL | 6,085 | $362K | 0.1% | $59.49 * | $33.86 | +44.9% | COM NEW | 902973304 |
| USMV | ISHARES TR | 4,929 | $362K | 0.1% | $73.44 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 8,483 | $343K | 0.1% | $40.43 * | $29.06 | +27.0% | COM | 501044101 |
| VSEC | VSE CORP | 7,000 | $337K | 0.1% | $48.14 * | $32.99 | +42.0% | COM | 918284100 |
| MRK | MERCK & CO INC | 4,260 | $320K | 0.1% | $75.12 * | $64.85 | +1.5% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 2,652 | $293K | 0.1% | $110.48 | $113.64 | -2.7% | INNOVATION ETF | 00214Q104 |
| RVSB | RIVERVIEW BANCORP INC | 39,904 | $290K | 0.1% | $7.27 * | $4.42 | +44.1% | COM | 769397100 |
| DIS | DISNEY WALT CO | 1,682 | $285K | 0.1% | $169.44 * | $140.23 | +17.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,198 | $279K | 0.1% | $87.24 * | $55.51 | +48.1% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,540 | $259K | 0.1% | $57.05 | $58.39 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 978 | $234K | 0.1% | $239.26 * | $204.73 | +6.6% | COM | 655844108 |
| HPQ | HP INC | 8,508 | $233K | 0.1% | $27.39 * | $17.61 | +33.7% | COM | 40434L105 |
| TIP | ISHARES TR | 1,770 | $226K | 0.1% | $127.68 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $226K | 0.1% | $11.30 | $9.76 | +15.4% | COM | 877163105 |
| KLAC | KLA CORP | 670 | $224K | 0.1% | $334.33 * | $285.88 | +11.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 80 | $214K | 0.1% | $2675.00 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 996 | $212K | 0.1% | $212.85 * | $196.32 | -5.4% | COM | 031162100 |
| SUSB | ISHARES TR | 8,097 | $210K | 0.1% | $25.94 | $26.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $210K | 0.1% | $139.17 * | $93.41 | +19.8% | COM | 459200101 |
| ECL | ECOLAB INC | 1,000 | $209K | 0.1% | $209.00 * | $197.47 | +0.7% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $208K | 0.1% | $148.36 * | $134.64 | +6.1% | CL A | 571903202 |
| BA | BOEING CO | 934 | $205K | 0.1% | $219.49 | $222.27 | -1.0% | COM | 097023105 |