Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $392M (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 | 1,044,641 | $77.13M | 19.7% | $73.83 | $81.37 | -9.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 275,896 | $68.82M | 17.6% | $249.44 * | $29.01 | +43.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 570,644 | $60.2M | 15.4% | $105.50 | $87.92 | +20.0% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 583,566 | $44.64M | 11.4% | $76.49 | $79.76 | -4.1% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,626 | $15.81M | 4.0% | $154.01 | $111.50 | +38.1% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 214,679 | $14.35M | 3.7% | $66.85 | $60.92 | +9.7% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 215,857 | $14.07M | 3.6% | $65.17 * | $15.04 | +8.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 202,715 | $13.29M | 3.4% | $65.58 * | $21.61 | +1.1% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,227 | $12.75M | 3.3% | $45.17 | $42.69 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 75,642 | $8.15M | 2.1% | $107.74 | $108.72 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 42,324 | $5.845M | 1.5% | $138.11 | $114.50 | +20.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,355 | $5.711M | 1.5% | $40.40 | $42.31 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 113,725 | $5.549M | 1.4% | $48.79 | $48.02 | +1.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,500 | $4.596M | 1.2% | $103.29 | $125.86 | -17.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 22,030 | $4.176M | 1.1% | $189.56 | $165.88 | +14.3% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 16,868 | $3.65M | 0.9% | $216.41 | $205.59 | +5.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 22,438 | $3.562M | 0.9% | $158.76 | $155.91 | +1.8% | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,914 | $3.18M | 0.8% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,081 | $3.086M | 0.8% | $48.92 | $49.36 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 47,644 | $2.465M | 0.6% | $51.74 | $58.16 | -11.0% | HIGH YLD MUNIETF | 92189H409 |
| HYLB | DBX ETF TR | 69,050 | $2.399M | 0.6% | $34.75 | $38.95 | -10.8% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2.347M | 0.6% | $409.38 | $302.73 | +35.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,738 | $2.158M | 0.6% | $376.04 | $278.72 | +34.9% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 80,145 | $2.024M | 0.5% | $25.25 | $31.85 | -20.7% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 20,702 | $1.786M | 0.5% | $86.28 | $105.17 | -18.0% | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 25,965 | $1.256M | 0.3% | $48.37 * | $14.48 | +11.3% | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 16,517 | $863K | 0.2% | $52.26 | $50.80 | +2.9% | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 10,300 | $855K | 0.2% | $83.04 | $85.43 | -2.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,113 | $609K | 0.2% | $288.24 * | $238.83 | +18.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,744 | $560K | 0.1% | $204.13 | $188.67 | +8.2% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 10,822 | $518K | 0.1% | $47.82 | $49.04 | -2.5% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 4,387 | $443K | 0.1% | $101.01 | $79.55 | +27.0% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,484 | $427K | 0.1% | $122.64 * | $82.63 | +41.1% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,583 | $405K | 0.1% | $53.47 | $45.17 | +18.4% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $358K | 0.1% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 7,057 | $358K | 0.1% | $50.66 | $51.20 | -1.1% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,333 | $337K | 0.1% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 1,907 | $314K | 0.1% | $164.87 | $119.29 | +36.4% | COM | 037833100 |
| HYMB | SPDR SER TR | 12,070 | $302K | 0.1% | $25.04 | $26.79 | -6.5% | NUVEEN BLOOMBERG | 78464A284 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $277K | 0.1% | $26.57 | $26.57 | — | FTSE EUROPE | 35473P652 |
| COST | COSTCO WHSL CORP NEW | 546 | $271K | 0.1% | $496.87 * | $498.08 | -4.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267K | 0.1% | $222.63 * | $159.71 | +31.2% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,283 | $252K | 0.1% | $76.73 | $81.15 | -5.4% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,397 | $250K | 0.1% | $104.12 * | $97.06 | +0.3% | COM | 855244109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $247K | 0.1% | $40.57 | $57.43 | -29.4% | GLB EX US ETF | 922042676 |
| VSGX | VANGUARD WORLD FD | 4,702 | $246K | 0.1% | $52.36 | $47.77 | +9.6% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $242K | 0.1% | $148.69 * | $133.60 | +3.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $208K | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 2,865 | $205K | 0.1% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |