Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $411M (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 | 1,002,245 | $79.72M | 19.4% | $79.54 | $81.65 | -2.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 235,363 | $67.69M | 16.5% | $287.60 * | $27.33 | +75.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 585,806 | $65.76M | 16.0% | $112.25 | $87.92 | +27.7% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 581,028 | $45.26M | 11.0% | $77.90 | $79.84 | -2.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 634,508 | $30.48M | 7.4% | $48.03 | $42.69 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 394,653 | $21.25M | 5.2% | $53.85 * | $14.48 | +23.9% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,498 | $16.78M | 4.1% | $162.16 | $111.50 | +45.4% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,973 | $11.25M | 2.7% | $46.13 | $42.31 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,232 | $7.276M | 1.8% | $3259.95 * | $139.55 | +16.8% | COM | 023135106 |
| MUB | ISHARES TR | 57,191 | $6.688M | 1.6% | $116.94 * | $110.28 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,908 | $5.454M | 1.3% | $147.78 | $110.77 | +33.4% | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 130,167 | $5.247M | 1.3% | $40.31 * | $38.95 | -3.2% | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 21,803 | $4.634M | 1.1% | $212.52 | $165.88 | +28.1% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 92,357 | $4.398M | 1.1% | $47.62 * | $21.15 | +12.0% | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 120,237 | $3.245M | 0.8% | $26.99 | $31.85 | -15.2% | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 61,651 | $3.157M | 0.8% | $51.21 | $49.04 | +4.4% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 29,690 | $2.902M | 0.7% | $97.76 | $107.89 | -9.4% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 40,315 | $2.802M | 0.7% | $69.51 | $64.38 | +8.0% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,216 | $2.579M | 0.6% | $149.82 * | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,755 | $2.389M | 0.6% | $415.16 | $278.72 | +49.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,241 | $2.367M | 0.6% | $451.61 | $291.41 | +55.0% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 41,918 | $2.312M | 0.6% | $55.15 * | $52.77 | -2.3% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 35,296 | $2.026M | 0.5% | $57.40 | $61.17 | -6.2% | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 21,414 | $1.602M | 0.4% | $74.82 * | $15.70 | +19.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 19,880 | $1.415M | 0.3% | $71.20 * | $19.76 | +20.4% | US LCAP VA ETF | 808524409 |
| BCI | ABRDN ETFS | 50,186 | $1.297M | 0.3% | $25.85 * | $25.36 | +13.2% | BBRG ALL COMD K1 | 003261104 |
| VNQ | VANGUARD INDEX FDS | 9,711 | $1.052M | 0.3% | $108.37 | $85.02 | +27.5% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 5,129 | $902K | 0.2% | $175.94 | $139.94 | +25.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,451 | $856K | 0.2% | $248.13 | $190.04 | +30.6% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 13,788 | $786K | 0.2% | $57.03 * | $28.68 | -3.9% | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 12,820 | $712K | 0.2% | $55.55 | $54.61 | +1.7% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,049 | $652K | 0.2% | $21.69 | $22.88 | -4.8% | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 3,664 | $591K | 0.1% | $161.40 | $106.83 | +51.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,919 | $491K | 0.1% | $255.75 | $212.01 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,756 | $479K | 0.1% | $272.86 * | $25.03 | +8.8% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 4,274 | $459K | 0.1% | $107.32 | $79.25 | +35.4% | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 6,164 | $427K | 0.1% | $69.23 * | $56.01 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,347 | $423K | 0.1% | $57.59 | $45.03 | +27.9% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,224 | $388K | 0.1% | $174.61 | $118.49 | +44.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,900 | $380K | 0.1% | $77.57 * | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| NKE | NIKE INC | 2,380 | $320K | 0.1% | $134.56 * | $73.46 | +72.2% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $315K | 0.1% | $51.95 | $57.43 | -9.5% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 1,243 | $283K | 0.1% | $227.68 | $150.31 | +51.5% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $273K | 0.1% | $227.54 * | $159.71 | +31.5% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,203 | $262K | 0.1% | $81.90 | $81.15 | +0.9% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,712 | $247K | 0.1% | $52.44 | $56.15 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| VSGX | VANGUARD WORLD FD | 3,807 | $218K | 0.1% | $57.20 | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 973 | $217K | 0.1% | $222.85 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $205K | 0.0% | $143.22 * | $134.13 | +3.6% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,489 | $202K | 0.0% | $81.08 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |