Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 884,195 | $75.94M | 19.1% | $85.89 | $81.31 | +5.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 238,594 | $68.43M | 17.2% | $286.81 * | $26.87 | +77.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 555,681 | $58.22M | 14.7% | $104.77 | $87.00 | +20.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 500,643 | $41.13M | 10.4% | $82.16 | $79.65 | +3.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 627,414 | $32.32M | 8.1% | $51.52 | $42.69 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 216,136 | $22.47M | 5.7% | $103.97 * | $11.41 | +51.9% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,082 | $15.8M | 4.0% | $154.79 | $111.00 | +39.5% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,249 | $12.4M | 3.1% | $54.31 | $41.77 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,249 | $7.737M | 1.9% | $3440.16 * | $139.55 | +23.3% | COM | 023135106 |
| MUB | ISHARES TR | 66,043 | $7.735M | 1.9% | $117.12 | $109.90 | +6.6% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 37,214 | $5.115M | 1.3% | $137.46 | $110.44 | +24.5% | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 125,440 | $5.056M | 1.3% | $40.31 | $38.94 | +3.5% | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 44,774 | $4.665M | 1.2% | $104.18 * | $18.46 | +41.1% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,466 | $4.385M | 1.1% | $225.28 | $159.97 | +40.8% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 29,673 | $3.337M | 0.8% | $112.46 | $107.81 | +4.3% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 105,404 | $3.308M | 0.8% | $31.38 | $32.31 | -2.9% | JP MORGAN MKTS | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 61,396 | $3.218M | 0.8% | $52.41 | $49.04 | +6.9% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,915 | $2.7M | 0.7% | $150.73 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 35,441 | $2.653M | 0.7% | $74.86 | $63.25 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 6,696 | $2.635M | 0.7% | $393.50 | $274.01 | +43.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,527 | $2.366M | 0.6% | $428.07 | $291.41 | +46.9% | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 35,206 | $2.239M | 0.6% | $63.61 | $61.08 | +4.1% | HIGH YLD MUN ETF | 92189H409 |
| BCI | ETFS TR | 50,754 | $1.338M | 0.3% | $26.37 | $25.31 | +4.2% | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 7,356 | $1.074M | 0.3% | $145.96 * | $10.75 | +69.7% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,227 | $935K | 0.2% | $289.79 | $185.83 | +55.9% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 8,961 | $912K | 0.2% | $101.79 | $83.21 | +22.3% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 14,601 | $806K | 0.2% | $55.20 * | $18.39 | +23.9% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 4,602 | $799K | 0.2% | $173.66 | $135.97 | +27.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 10,319 | $691K | 0.2% | $66.99 | $53.46 | +25.3% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,341 | $672K | 0.2% | $22.15 | $22.88 | -3.2% | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 12,065 | $655K | 0.2% | $54.27 | $51.26 | +7.9% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 3,725 | $617K | 0.2% | $165.77 | $106.83 | +55.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,761 | $549K | 0.1% | $311.69 | $206.55 | +50.9% | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 9,044 | $531K | 0.1% | $58.74 * | $28.57 | +6.5% | NUVEEN BBG BRCLY | 78464A284 |
| IVW | ISHARES TR | 6,636 | $459K | 0.1% | $69.23 * | $55.43 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,192 | $456K | 0.1% | $63.39 | $44.80 | +41.5% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 4,200 | $418K | 0.1% | $99.63 | $78.95 | +26.2% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 2,697 | $417K | 0.1% | $154.49 * | $73.46 | +96.6% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,611 | $359K | 0.1% | $222.86 | $150.31 | +48.2% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,686 | $332K | 0.1% | $58.36 | $57.48 | +1.5% | GLB EX US ETF | 922042676 |
| PINS | PINTEREST INC | 3,990 | $315K | 0.1% | $78.95 | $59.99 | +31.6% | CL A | 72352L106 |
| AAPL | APPLE INC | 2,280 | $312K | 0.1% | $136.94 * | $117.01 | +14.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $302K | 0.1% | $89.97 | $81.02 | +11.0% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $238K | 0.1% | $198.62 * | $147.45 | +22.6% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 970 | $229K | 0.1% | $236.32 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |