Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $366M (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 | 1,019,929 | $76.76M | 21.0% | $75.26 | $81.56 | -7.7% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 584,079 | $59.4M | 16.2% | $101.70 | $87.92 | +15.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 246,844 | $55.02M | 15.0% | $222.89 * | $27.97 | +32.8% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 579,365 | $44.49M | 12.2% | $76.79 | $79.84 | -3.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 592,385 | $24.17M | 6.6% | $40.80 | $42.69 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 346,993 | $15.5M | 4.2% | $44.66 * | $14.48 | +2.8% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,653 | $14.87M | 4.1% | $143.47 | $111.50 | +28.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,843 | $9.656M | 2.6% | $41.65 | $42.31 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 68,248 | $7.195M | 2.0% | $105.42 | $109.70 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 38,904 | $5.131M | 1.4% | $131.88 | $112.33 | +17.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 44,500 | $4.726M | 1.3% | $106.21 | $125.86 | -15.6% | COM | 023135106 |
| HYLB | DBX ETF TR | 121,561 | $4.1M | 1.1% | $33.73 | $38.95 | -13.4% | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 21,975 | $3.87M | 1.1% | $176.11 | $165.88 | +6.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 63,607 | $3.743M | 1.0% | $58.85 | $64.30 | -8.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 55,038 | $3.192M | 0.9% | $57.99 * | $15.87 | -8.7% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 76,717 | $3.05M | 0.8% | $39.76 * | $21.15 | -7.8% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 47,726 | $2.979M | 0.8% | $62.42 * | $21.33 | -2.4% | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 53,419 | $2.677M | 0.7% | $50.12 | $49.04 | +2.2% | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 108,872 | $2.665M | 0.7% | $24.48 | $31.85 | -23.1% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 28,604 | $2.44M | 0.7% | $85.32 | $107.89 | -20.9% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 5,745 | $1.993M | 0.5% | $346.87 | $278.72 | +24.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,250 | $1.933M | 0.5% | $135.64 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,094 | $1.922M | 0.5% | $377.25 | $291.41 | +29.5% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 33,428 | $1.761M | 0.5% | $52.68 * | $61.17 | -12.0% | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 27,388 | $1.344M | 0.4% | $49.06 | $53.05 | -7.5% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 7,560 | $1.133M | 0.3% | $149.82 | $147.67 | +1.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,745 | $1.132M | 0.3% | $197.03 | $200.72 | -1.8% | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 36,079 | $1.081M | 0.3% | $29.96 * | $25.36 | +7.1% | BBRG ALL COMD K1 | 003261104 |
| VTEB | VANGUARD MUN BD FDS | 19,408 | $958K | 0.3% | $49.38 | $52.77 | -5.4% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 9,562 | $871K | 0.2% | $91.11 | $85.02 | +7.2% | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 14,862 | $752K | 0.2% | $50.57 * | $28.50 | -9.9% | NUVEEN BLOOMBERG | 78464A284 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,502 | $619K | 0.2% | $49.54 | $52.60 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,486 | $548K | 0.1% | $20.69 * | $22.88 | -11.4% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 2,799 | $528K | 0.1% | $188.59 | $180.97 | +4.2% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 3,261 | $444K | 0.1% | $136.15 | $106.83 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 4,300 | $414K | 0.1% | $96.19 | $79.25 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| VWOB | VANGUARD WHITEHALL FDS | 5,144 | $399K | 0.1% | $77.57 * | $72.06 | -14.9% | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 1,864 | $385K | 0.1% | $206.31 | $212.01 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,431 | $371K | 0.1% | $49.96 | $45.12 | +10.7% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 5,339 | $322K | 0.1% | $60.35 | $56.01 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,284 | $312K | 0.1% | $136.73 | $119.29 | +12.6% | COM | 037833100 |
| NKE | NIKE INC | 2,760 | $282K | 0.1% | $102.20 * | $78.67 | +22.5% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $268K | 0.1% | $44.27 | $57.43 | -22.9% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $252K | 0.1% | $210.04 * | $159.71 | +22.0% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,221 | $250K | 0.1% | $77.66 | $81.15 | -4.3% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $221K | 0.1% | $154.79 * | $134.13 | -2.0% | COM | 742718109 |
| — | EASTSIDE DISTILLING INC | 15,959 | $11,012 | 0.0% | $0.69 | $0.69 | — | COM | 277802302 |