Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $422M (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 | 959,844 | $81.35M | 19.3% | $84.75 | $81.65 | +3.8% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 230,056 | $73.83M | 17.5% | $320.90 * | $26.87 | +99.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 581,733 | $65.22M | 15.4% | $112.11 | $87.92 | +27.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 558,449 | $45.14M | 10.7% | $80.83 | $79.86 | +1.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 628,595 | $32.1M | 7.6% | $51.06 | $42.69 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 201,868 | $22.98M | 5.4% | $113.82 * | $11.41 | +66.2% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,472 | $17.6M | 4.2% | $171.75 | $111.00 | +54.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,981 | $11.82M | 2.8% | $49.46 | $42.19 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 70,088 | $8.196M | 1.9% | $116.94 | $110.28 | +5.4% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,234 | $7.449M | 1.8% | $3334.34 * | $139.55 | +19.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,579 | $5.528M | 1.3% | $147.11 | $110.77 | +32.8% | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 128,074 | $5.163M | 1.2% | $40.31 | $38.96 | +2.3% | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 20,158 | $4.556M | 1.1% | $226.01 | $162.23 | +39.3% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 45,354 | $4.532M | 1.1% | $99.92 * | $18.60 | +37.6% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 30,544 | $3.331M | 0.8% | $109.06 | $107.89 | +1.1% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 111,774 | $3.197M | 0.8% | $28.60 | $32.15 | -11.0% | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 61,808 | $3.177M | 0.8% | $51.40 | $49.04 | +4.8% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 37,294 | $2.784M | 0.7% | $74.64 | $63.87 | +16.9% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,556 | $2.63M | 0.6% | $149.82 * | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,294 | $2.515M | 0.6% | $474.98 | $291.41 | +63.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,555 | $2.425M | 0.6% | $436.55 | $274.01 | +59.3% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 37,459 | $2.339M | 0.6% | $62.43 | $61.17 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 7,927 | $1.298M | 0.3% | $163.75 * | $11.39 | +79.7% | US LCAP GR ETF | 808524300 |
| BCI | ABRDN ETFS | 47,664 | $1.232M | 0.3% | $25.85 * | $25.31 | -9.2% | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 17,257 | $1.229M | 0.3% | $71.20 * | $19.16 | +27.4% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 9,663 | $1.121M | 0.3% | $116.00 | $85.02 | +36.4% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,289 | $927K | 0.2% | $281.79 | $187.27 | +50.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,947 | $885K | 0.2% | $178.85 | $138.70 | +29.0% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 12,397 | $684K | 0.2% | $55.15 | $51.69 | +6.2% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 11,120 | $666K | 0.2% | $59.86 | $54.12 | +10.6% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,831 | $660K | 0.2% | $22.14 | $22.88 | -3.4% | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 3,728 | $619K | 0.1% | $166.05 | $106.83 | +55.4% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 9,466 | $558K | 0.1% | $58.94 * | $28.63 | +4.9% | NUVEEN BLOOMBERG | 78464A284 |
| IWO | ISHARES TR | 1,799 | $527K | 0.1% | $293.05 | $209.08 | +40.2% | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 4,253 | $454K | 0.1% | $106.81 | $79.25 | +34.8% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,334 | $449K | 0.1% | $61.28 | $45.03 | +36.1% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 5,984 | $414K | 0.1% | $69.23 * | $55.43 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,392 | $399K | 0.1% | $166.67 * | $73.46 | +112.9% | CL B | 654106103 |
| AAPL | APPLE INC | 2,155 | $383K | 0.1% | $177.56 * | $117.01 | +48.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,422 | $343K | 0.1% | $241.45 | $150.31 | +60.6% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $327K | 0.1% | $53.95 | $57.43 | -6.1% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296K | 0.1% | $246.58 * | $159.71 | +41.8% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,193 | $280K | 0.1% | $87.62 | $81.15 | +8.0% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 972 | $247K | 0.1% | $254.58 | $196.94 | +29.3% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $233K | 0.1% | $162.84 * | $134.13 | +10.3% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,489 | $219K | 0.1% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,699 | $204K | 0.0% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |