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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,090,643 | $79.28M | 19.2% | $72.69 | $81.02 | -10.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 267,063 | $75.57M | 18.3% | $282.96 * | $29.01 | +62.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 589,856 | $62.57M | 15.2% | $106.07 | $88.47 | +19.9% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 596,740 | $45.1M | 10.9% | $75.57 | $79.68 | -5.2% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 279,669 | $18.88M | 4.6% | $67.50 | $62.52 | +8.0% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,074 | $15.93M | 3.9% | $162.43 | $111.50 | +45.7% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 185,662 | $12.46M | 3.0% | $67.09 * | $21.61 | +3.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 163,472 | $12.25M | 3.0% | $74.95 * | $15.04 | +24.6% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,076 | $12.24M | 3.0% | $46.18 | $42.69 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 77,487 | $8.27M | 2.0% | $106.73 | $108.67 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 146,787 | $7.235M | 1.8% | $49.29 | $48.20 | +2.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,300 | $5.775M | 1.4% | $130.36 | $125.86 | +3.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,584 | $5.678M | 1.4% | $40.68 | $42.31 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 39,458 | $5.607M | 1.4% | $142.10 | $114.50 | +24.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,596 | $4.295M | 1.0% | $198.89 | $165.88 | +19.9% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 15,915 | $3.656M | 0.9% | $229.74 | $205.59 | +11.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 21,793 | $3.605M | 0.9% | $165.40 | $155.91 | +6.1% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,974 | $3.323M | 0.8% | $48.88 | $49.31 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,899 | $3.015M | 0.7% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $2.493M | 0.6% | $443.30 | $302.73 | +46.4% | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 71,664 | $2.472M | 0.6% | $34.50 | $38.78 | -11.0% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 5,557 | $2.263M | 0.5% | $407.25 | $278.72 | +46.1% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 39,985 | $2.053M | 0.5% | $51.34 | $58.16 | -11.7% | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 79,263 | $2.026M | 0.5% | $25.56 | $31.85 | -19.7% | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 7,544 | $1.975M | 0.5% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| EMB | ISHARES TR | 21,776 | $1.884M | 0.5% | $86.54 | $104.19 | -16.9% | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,819 | $1.769M | 0.4% | $149.64 | $139.09 | +7.6% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 10,776 | $900K | 0.2% | $83.56 | $85.28 | -2.0% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 16,725 | $876K | 0.2% | $52.37 * | $14.48 | +20.5% | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 16,517 | $856K | 0.2% | $51.84 | $50.80 | +2.0% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,299 | $783K | 0.2% | $340.54 | $244.36 | +36.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,738 | $603K | 0.1% | $220.25 | $188.67 | +16.8% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $492K | 0.1% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 4,415 | $458K | 0.1% | $103.76 | $79.55 | +30.4% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,669 | $417K | 0.1% | $54.41 | $45.27 | +20.2% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $412K | 0.1% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 8,587 | $407K | 0.1% | $47.42 | $49.04 | -3.3% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 2,027 | $393K | 0.1% | $193.98 | $122.41 | +56.6% | COM | 037833100 |
| HPQ | HP INC | 12,324 | $378K | 0.1% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| NKE | NIKE INC | 3,422 | $378K | 0.1% | $110.37 * | $82.63 | +27.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 530 | $285K | 0.1% | $538.38 * | $498.08 | +4.1% | COM | 22160K105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $281K | 0.1% | $26.94 | $26.57 | — | FTSE EUROPE | 35473P652 |
| VTEB | VANGUARD MUN BD FDS | 5,473 | $275K | 0.1% | $50.22 | $51.20 | -1.9% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $264K | 0.1% | $219.79 * | $159.71 | +30.3% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 4,771 | $253K | 0.1% | $53.11 | $47.84 | +11.0% | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 3,307 | $249K | 0.1% | $75.22 | $81.15 | -7.3% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $247K | 0.1% | $151.74 * | $133.60 | +6.6% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $245K | 0.1% | $40.19 | $57.43 | -30.0% | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 9,770 | $244K | 0.1% | $25.01 | $26.79 | -6.6% | NUVEEN BLOOMBERG | 78464A284 |
| SBUX | STARBUCKS CORP | 2,405 | $238K | 0.1% | $99.07 * | $97.06 | -4.1% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $226K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| ESGV | VANGUARD WORLD FD | 2,865 | $224K | 0.1% | $78.35 | $69.69 | +12.4% | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $204K | 0.0% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 975 | $201K | 0.0% | $205.73 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |