Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $369M (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 | 1,020,659 | $73.32M | 19.9% | $71.84 | $81.56 | -11.9% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 568,975 | $61.57M | 16.7% | $108.21 | $87.92 | +23.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 268,785 | $57.28M | 15.5% | $213.11 * | $28.75 | +23.6% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 571,038 | $42.99M | 11.7% | $75.28 | $79.84 | -5.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,193 | $15.52M | 4.2% | $151.85 | $111.50 | +36.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,211 | $13.98M | 3.8% | $41.97 | $42.69 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 199,845 | $12.32M | 3.3% | $61.64 | $60.58 | +1.8% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 181,223 | $11.96M | 3.2% | $66.02 * | $21.54 | +2.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 198,739 | $11.04M | 3.0% | $55.56 * | $15.03 | -7.6% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 66,651 | $7.033M | 1.9% | $105.52 | $108.97 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,889 | $5.999M | 1.6% | $38.98 | $42.31 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 40,269 | $5.653M | 1.5% | $140.37 | $113.18 | +24.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 102,391 | $4.782M | 1.3% | $46.70 | $47.90 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 21,880 | $4.016M | 1.1% | $183.54 | $165.88 | +10.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 44,500 | $3.738M | 1.0% | $84.00 | $125.86 | -33.3% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,914 | $3.706M | 1.0% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 20,189 | $3.206M | 0.9% | $158.80 | $154.83 | +2.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,314 | $3.071M | 0.8% | $200.54 | $204.51 | -1.9% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 68,004 | $3.07M | 0.8% | $45.15 * | $14.48 | +3.9% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,103 | $2.661M | 0.7% | $47.43 | $49.47 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| HYLB | DBX ETF TR | 76,611 | $2.583M | 0.7% | $33.71 | $38.95 | -13.5% | XTRACK USD HIGH | 233051432 |
| HYD | VANECK ETF TRUST | 44,331 | $2.241M | 0.6% | $50.55 | $58.65 | -13.8% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 5,792 | $2.215M | 0.6% | $382.45 | $302.73 | +26.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,754 | $2.021M | 0.5% | $351.32 | $278.72 | +26.1% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 82,383 | $1.996M | 0.5% | $24.23 | $31.85 | -23.9% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 18,104 | $1.531M | 0.4% | $84.59 | $107.89 | -21.6% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 20,609 | $963K | 0.3% | $46.71 | $49.04 | -4.8% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 10,077 | $831K | 0.2% | $82.48 | $85.42 | -3.4% | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 15,869 | $815K | 0.2% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 14,054 | $696K | 0.2% | $49.49 | $51.20 | -3.3% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 15,347 | $622K | 0.2% | $40.51 * | $21.15 | -4.2% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 8,695 | $530K | 0.1% | $60.98 | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 2,742 | $524K | 0.1% | $191.20 | $188.67 | +1.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,441 | $486K | 0.1% | $141.25 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 4,361 | $449K | 0.1% | $102.84 | $79.55 | +29.3% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,623 | $424K | 0.1% | $117.01 * | $82.63 | +34.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,566 | $379K | 0.1% | $50.14 | $45.17 | +11.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 1,458 | $350K | 0.1% | $239.77 * | $234.05 | +0.1% | COM | 594918104 |
| HYMB | SPDR SER TR | 6,169 | $302K | 0.1% | $48.97 * | $28.50 | -14.1% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 2,284 | $297K | 0.1% | $129.95 | $119.29 | +7.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $287K | 0.1% | $238.86 * | $159.71 | +40.0% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $252K | 0.1% | $41.34 | $57.43 | -28.0% | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 546 | $249K | 0.1% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $247K | 0.1% | $151.56 * | $133.60 | +5.2% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 3,268 | $243K | 0.1% | $74.31 | $81.15 | -8.4% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $219K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| VSGX | VANGUARD WORLD FD | 4,444 | $219K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| — | EASTSIDE DISTILLING INC | 16,418 | $4,050 | 0.0% | $0.25 | $0.68 | — | COM | 277802302 |