Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $440M (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 | 1,170,818 | $86.11M | 19.6% | $73.55 | $80.34 | -8.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 258,287 | $80.3M | 18.2% | $310.88 * | $29.01 | +78.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 628,799 | $70.19M | 15.9% | $111.63 | $89.58 | +24.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 638,146 | $49.15M | 11.2% | $77.02 | $79.41 | -3.0% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 282,686 | $19.89M | 4.5% | $70.35 | $62.56 | +12.5% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,596 | $15.78M | 3.6% | $170.40 | $111.50 | +52.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 156,825 | $13.01M | 3.0% | $82.96 * | $15.04 | +37.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 180,854 | $12.68M | 2.9% | $70.10 * | $21.61 | +8.1% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,702 | $11.72M | 2.7% | $47.90 | $42.69 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 80,177 | $8.692M | 2.0% | $108.41 | $108.56 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 152,592 | $7.718M | 1.8% | $50.58 | $48.23 | +4.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,102 | $6.701M | 1.5% | $151.94 | $125.86 | +20.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,585 | $5.778M | 1.3% | $41.10 | $42.28 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 38,522 | $5.759M | 1.3% | $149.50 | $114.78 | +30.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,708 | $4.631M | 1.1% | $213.33 | $165.88 | +28.6% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,885 | $3.759M | 0.9% | $179.97 | $155.91 | +15.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,330 | $3.706M | 0.8% | $241.78 | $205.59 | +17.6% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,604 | $3.337M | 0.8% | $49.37 | $49.31 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2.863M | 0.7% | $72.22 * | $83.64 | -19.8% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,802 | $2.651M | 0.6% | $157.80 | $141.63 | +11.4% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,253 | $2.497M | 0.6% | $475.33 | $302.73 | +57.0% | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 69,649 | $2.476M | 0.6% | $35.55 | $38.78 | -8.3% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,985 | $2.178M | 0.5% | $436.82 | $278.72 | +56.7% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 78,389 | $1.987M | 0.5% | $25.35 | $31.85 | -20.4% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 21,617 | $1.925M | 0.4% | $89.06 | $104.19 | -14.5% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 7,544 | $1.875M | 0.4% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 36,219 | $1.87M | 0.4% | $51.63 | $58.16 | -11.2% | HIGH YLD MUNIETF | 92189H409 |
| VNQ | VANGUARD INDEX FDS | 11,607 | $1.026M | 0.2% | $88.36 | $85.06 | +3.9% | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 17,823 | $941K | 0.2% | $52.80 | $50.84 | +3.9% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,445 | $919K | 0.2% | $376.00 | $250.65 | +47.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 13,734 | $775K | 0.2% | $56.40 * | $14.48 | +29.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 3,339 | $643K | 0.1% | $192.53 | $145.79 | +30.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,648 | $628K | 0.1% | $237.23 | $188.67 | +25.7% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $456K | 0.1% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,829 | $440K | 0.1% | $56.14 | $45.38 | +23.7% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,833 | $419K | 0.1% | $109.38 | $79.55 | +37.5% | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 8,467 | $402K | 0.1% | $47.49 | $48.90 | -2.9% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 3,193 | $347K | 0.1% | $108.57 * | $82.63 | +26.2% | CL B | 654106103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $294K | 0.1% | $28.20 | $26.57 | — | FTSE EUROPE | 35473P652 |
| COST | COSTCO WHSL CORP NEW | 444 | $293K | 0.1% | $660.08 | $498.08 | +31.1% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 5,174 | $286K | 0.1% | $55.28 | $48.17 | +14.8% | ESG INTL STK ETF | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $280K | 0.1% | $232.97 * | $159.71 | +39.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,882 | $277K | 0.1% | $96.01 * | $96.27 | -5.3% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 5,386 | $275K | 0.1% | $51.05 | $51.10 | -0.1% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $269K | 0.1% | $42.59 | $56.79 | -25.0% | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 10,339 | $262K | 0.1% | $25.30 | $26.63 | -5.0% | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 1,728 | $258K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 2,958 | $252K | 0.1% | $85.06 | $69.97 | +21.6% | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 3,292 | $251K | 0.1% | $76.38 | $81.15 | -5.9% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $239K | 0.1% | $146.54 * | $133.60 | +4.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 196 | $219K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 438 | $217K | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 975 | $214K | 0.0% | $219.53 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| SUSB | ISHARES TR | 8,625 | $211K | 0.0% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |