Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,090,643 | $79.28M | 19.2% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 267,063 | $75.57M | 18.3% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 589,856 | $62.57M | 15.2% | $88.63 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 596,740 | $45.1M | 10.9% | $79.55 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 279,669 | $18.88M | 4.6% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,074 | $15.93M | 3.9% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 185,662 | $12.46M | 3.0% | $64.61 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 163,472 | $12.25M | 3.0% | $58.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,076 | $12.24M | 3.0% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 77,487 | $8.27M | 2.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 146,787 | $7.235M | 1.8% | $47.93 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,300 | $5.775M | 1.4% | $125.86 | -9.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,584 | $5.678M | 1.4% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 39,458 | $5.607M | 1.4% | $115.41 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,596 | $4.295M | 1.0% | $167.10 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 15,915 | $3.656M | 0.9% | $199.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 21,793 | $3.605M | 0.9% | $151.51 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,974 | $3.323M | 0.8% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,899 | $3.015M | 0.7% | $83.64 | -17.1% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $2.493M | 0.6% | $308.57 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 71,664 | $2.472M | 0.6% | $45.80 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 5,557 | $2.263M | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 39,985 | $2.053M | 0.5% | $58.35 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 79,263 | $2.026M | 0.5% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 7,544 | $1.975M | 0.5% | $199.96 | 0.0% | COM | 88160R101 |
| EMB | ISHARES TR | 21,776 | $1.884M | 0.5% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,819 | $1.769M | 0.4% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 10,776 | $900K | 0.2% | $81.80 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 16,725 | $876K | 0.2% | $61.47 | — | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 16,517 | $856K | 0.2% | $51.41 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,299 | $783K | 0.2% | $244.36 | +25.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,738 | $603K | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $492K | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 4,415 | $458K | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,669 | $417K | 0.1% | $47.92 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $412K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 8,587 | $407K | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 2,027 | $393K | 0.1% | $122.41 | +40.6% | COM | 037833100 |
| HPQ | HP INC | 12,324 | $378K | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| NKE | NIKE INC | 3,422 | $378K | 0.1% | $82.63 | +34.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 530 | $285K | 0.1% | $498.08 | -2.2% | COM | 22160K105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $281K | 0.1% | $26.57 | — | FTSE EUROPE | 35473P652 |
| VTEB | VANGUARD MUN BD FDS | 5,473 | $275K | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $264K | 0.1% | $159.71 | +27.3% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 4,771 | $253K | 0.1% | $49.42 | — | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 3,307 | $249K | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $247K | 0.1% | $133.60 | +5.8% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $245K | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 9,770 | $244K | 0.1% | $40.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| SBUX | STARBUCKS CORP | 2,405 | $238K | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $226K | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| ESGV | VANGUARD WORLD FD | 2,865 | $224K | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $204K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 975 | $201K | 0.0% | $205.73 | — | MCAP GR IDXVIP | 922908538 |