Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $349M (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 | 1,018,759 | $72.67M | 20.8% | $71.33 | $81.56 | -12.5% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 580,644 | $55.09M | 15.8% | $94.88 | $87.92 | +7.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 251,291 | $53.76M | 15.4% | $213.95 * | $28.19 | +26.5% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 578,920 | $43.31M | 12.4% | $74.82 | $79.84 | -6.3% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 547,591 | $19.91M | 5.7% | $36.36 | $42.69 | -14.8% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,221 | $13.95M | 4.0% | $135.16 | $111.50 | +21.2% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 272,191 | $11.53M | 3.3% | $42.35 * | $14.48 | -2.5% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,417 | $8.079M | 2.3% | $36.49 | $42.31 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 57,707 | $6.083M | 1.7% | $105.42 * | $109.70 | -6.5% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 84,367 | $5.669M | 1.6% | $67.19 * | $21.41 | -8.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 92,018 | $5.136M | 1.5% | $55.81 * | $15.79 | -11.6% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 97,072 | $5.113M | 1.5% | $52.67 | $62.40 | -15.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 44,700 | $5.051M | 1.4% | $113.00 | $125.86 | -10.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 38,913 | $4.805M | 1.4% | $123.48 | $112.33 | +9.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,169 | $3.789M | 1.1% | $170.91 | $165.88 | +3.0% | SMALL CP ETF | 922908751 |
| HYLB | DBX ETF TR | 107,633 | $3.665M | 1.0% | $34.05 * | $38.95 | -15.9% | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 63,736 | $2.409M | 0.7% | $37.80 * | $21.15 | -10.6% | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 100,408 | $2.289M | 0.7% | $22.80 | $31.85 | -28.4% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 28,706 | $2.279M | 0.7% | $79.40 | $107.89 | -26.4% | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 44,501 | $2.197M | 0.6% | $49.38 * | $51.20 | -6.0% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 41,576 | $2M | 0.6% | $48.11 | $49.04 | -1.9% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 44,156 | $1.898M | 0.5% | $42.98 | $51.10 | -15.9% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 5,754 | $1.889M | 0.5% | $328.28 | $278.72 | +17.8% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 34,949 | $1.841M | 0.5% | $52.68 * | $60.82 | -17.9% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 5,150 | $1.84M | 0.5% | $357.21 | $292.56 | +22.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,138 | $1.621M | 0.5% | $145.56 * | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,874 | $1.536M | 0.4% | $195.13 | $204.48 | -4.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,693 | $1.533M | 0.4% | $143.40 | $150.95 | -5.0% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,253 | $1.158M | 0.3% | $47.73 | $51.19 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 4,827 | $866K | 0.2% | $179.48 | $188.67 | -4.9% | TOTAL STK MKT | 922908769 |
| BCI | ABRDN ETFS | 29,607 | $820K | 0.2% | $27.68 * | $25.36 | +1.8% | BBRG ALL COMD K1 | 003261104 |
| VNQ | VANGUARD INDEX FDS | 10,037 | $805K | 0.2% | $80.17 | $85.42 | -6.1% | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 13,701 | $686K | 0.2% | $50.10 * | $28.50 | -15.9% | NUVEEN BLOOMBERG | 78464A284 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,701 | $434K | 0.1% | $20.98 * | $22.88 | -11.8% | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 4,300 | $387K | 0.1% | $89.92 | $79.25 | +13.4% | MEGA CAP VAL ETF | 921910840 |
| IWN | ISHARES TR | 2,745 | $354K | 0.1% | $128.93 | $106.83 | +20.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,680 | $347K | 0.1% | $206.59 | $212.01 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,474 | $332K | 0.1% | $44.36 | $45.12 | -1.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,284 | $316K | 0.1% | $138.21 | $119.29 | +13.9% | COM | 037833100 |
| IVW | ISHARES TR | 5,098 | $295K | 0.1% | $57.85 | $56.01 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $271K | 0.1% | $226.19 * | $159.71 | +31.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 546 | $258K | 0.1% | $472.27 * | $498.08 | -9.2% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 3,240 | $238K | 0.1% | $73.47 | $81.15 | -9.5% | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $231K | 0.1% | $38.16 | $57.43 | -33.6% | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 2,760 | $229K | 0.1% | $83.12 * | $78.67 | -0.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $221K | 0.1% | $154.79 * | $134.13 | -13.4% | COM | 742718109 |
| — | EASTSIDE DISTILLING INC | 16,418 | $4,548 | 0.0% | $0.28 | $0.68 | — | COM | 277802302 |