Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $402M (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 | 1,143,293 | $79.78M | 19.8% | $69.78 | $80.58 | -13.4% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 261,569 | $71.23M | 17.7% | $272.31 * | $29.01 | +56.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 611,944 | $63.23M | 15.7% | $103.32 | $89.15 | +15.9% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 626,333 | $47.08M | 11.7% | $75.17 | $79.48 | -5.4% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 279,657 | $18M | 4.5% | $64.35 | $62.52 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,703 | $14.4M | 3.6% | $155.38 | $111.50 | +39.4% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 181,954 | $11.73M | 2.9% | $64.46 * | $21.61 | -0.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 161,055 | $11.71M | 2.9% | $72.72 * | $15.04 | +20.9% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,858 | $10.79M | 2.7% | $43.72 | $42.69 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 78,078 | $8.006M | 2.0% | $102.54 | $108.67 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 149,544 | $7.117M | 1.8% | $47.59 | $48.23 | -1.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,085 | $5.604M | 1.4% | $127.12 | $125.86 | +1.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,188 | $5.458M | 1.4% | $39.21 | $42.31 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 38,111 | $5.257M | 1.3% | $137.93 | $114.50 | +20.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,523 | $4.069M | 1.0% | $189.07 | $165.88 | +14.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 21,121 | $3.369M | 0.8% | $159.49 | $155.91 | +2.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,400 | $3.298M | 0.8% | $214.18 | $205.59 | +4.2% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,050 | $3.255M | 0.8% | $47.83 | $49.31 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2.99M | 0.7% | $75.42 * | $83.64 | -16.8% | COM | 039483102 |
| HYLB | DBX ETF TR | 71,147 | $2.412M | 0.6% | $33.90 | $38.78 | -12.6% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 5,532 | $2.365M | 0.6% | $427.49 | $302.73 | +41.2% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,703 | $2.083M | 0.5% | $141.69 | $141.11 | +0.4% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,171 | $2.031M | 0.5% | $392.70 | $278.72 | +40.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,544 | $1.888M | 0.5% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| EMLC | VANECK ETF TRUST | 78,460 | $1.873M | 0.5% | $23.87 | $31.85 | -25.0% | JP MRGAN EM LOC | 92189H300 |
| HYD | VANECK ETF TRUST | 37,081 | $1.82M | 0.5% | $49.07 | $58.16 | -15.6% | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 21,498 | $1.774M | 0.4% | $82.52 | $104.19 | -20.8% | JPMORGAN USD EMG | 464288281 |
| MUNI | PIMCO ETF TR | 17,823 | $892K | 0.2% | $50.07 | $50.84 | -1.5% | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 11,699 | $885K | 0.2% | $75.66 | $85.06 | -11.0% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 16,731 | $847K | 0.2% | $50.60 * | $14.48 | +16.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,300 | $726K | 0.2% | $315.80 | $244.36 | +27.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,685 | $570K | 0.1% | $212.39 | $188.67 | +12.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,822 | $483K | 0.1% | $171.18 | $139.00 | +21.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,712 | $400K | 0.1% | $51.87 | $45.27 | +14.6% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $388K | 0.1% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 3,806 | $386K | 0.1% | $101.41 | $79.55 | +27.5% | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 7,758 | $367K | 0.1% | $47.28 | $49.04 | -3.6% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 12,324 | $317K | 0.1% | $25.70 * | $27.12 | -13.0% | COM | 40434L105 |
| NKE | NIKE INC | 3,214 | $307K | 0.1% | $95.62 * | $82.63 | +10.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $289K | 0.1% | $240.58 * | $159.71 | +43.3% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 5,817 | $280K | 0.1% | $48.10 | $51.10 | -5.9% | TAX EXEMPT BD | 922907746 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $266K | 0.1% | $25.46 | $26.57 | — | FTSE EUROPE | 35473P652 |
| COST | COSTCO WHSL CORP NEW | 453 | $256K | 0.1% | $564.96 * | $498.08 | +9.5% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,595 | $252K | 0.1% | $23.82 | $26.63 | -10.5% | NUVEEN BLOOMBERG | 78464A284 |
| VSGX | VANGUARD WORLD FD | 4,941 | $249K | 0.1% | $50.44 | $48.01 | +5.1% | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 3,306 | $239K | 0.1% | $72.32 | $81.15 | -10.9% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $238K | 0.1% | $145.86 * | $133.60 | +3.1% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $237K | 0.1% | $38.93 | $57.43 | -32.2% | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 2,414 | $220K | 0.1% | $91.28 * | $97.06 | -11.2% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 2,865 | $216K | 0.1% | $75.22 | $69.69 | +7.9% | ESG US STK ETF | 921910733 |