Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $461M (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 | 1,223,551 | $88.87M | 19.3% | $72.63 | $80.01 | -9.2% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 248,110 | $85.4M | 18.5% | $344.20 * | $29.01 | +97.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 640,342 | $77.47M | 16.8% | $120.99 | $90.03 | +34.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 665,727 | $51.04M | 11.1% | $76.67 | $79.29 | -3.3% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 281,233 | $20.87M | 4.5% | $74.22 | $62.56 | +18.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,216 | $16.11M | 3.5% | $182.61 | $111.50 | +63.8% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 177,784 | $13.51M | 2.9% | $75.98 * | $21.61 | +17.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 144,527 | $13.4M | 2.9% | $92.72 * | $15.04 | +54.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,893 | $11.78M | 2.6% | $50.17 | $42.69 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 84,027 | $9.041M | 2.0% | $107.60 | $108.53 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 154,664 | $7.981M | 1.7% | $51.60 | $48.26 | +6.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 41,456 | $7.478M | 1.6% | $180.38 | $125.86 | +43.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,813 | $6.158M | 1.3% | $162.86 | $114.78 | +41.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,863 | $5.967M | 1.3% | $41.77 | $42.26 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,773 | $4.749M | 1.0% | $228.59 | $165.88 | +37.8% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,407 | $3.916M | 0.8% | $191.88 | $155.91 | +23.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,768 | $3.85M | 0.8% | $260.72 | $205.59 | +26.8% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,371 | $3.412M | 0.7% | $49.19 | $49.30 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,518 | $2.967M | 0.6% | $169.37 | $142.41 | +18.9% | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2.49M | 0.5% | $62.81 * | $83.64 | -29.6% | COM | 039483102 |
| HYLB | DBX ETF TR | 69,464 | $2.481M | 0.5% | $35.71 | $38.78 | -7.9% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,591 | $2.207M | 0.5% | $480.70 | $278.72 | +72.5% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 80,125 | $1.964M | 0.4% | $24.51 | $31.69 | -22.7% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 21,652 | $1.942M | 0.4% | $89.67 | $104.19 | -13.9% | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 35,648 | $1.863M | 0.4% | $52.26 | $58.16 | -10.1% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1.702M | 0.4% | $522.99 | $302.73 | +72.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,422 | $1.305M | 0.3% | $175.79 | $199.96 | -12.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,483 | $1.08M | 0.2% | $86.48 | $85.08 | +1.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,440 | $1.027M | 0.2% | $420.72 | $250.65 | +65.7% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,823 | $935K | 0.2% | $52.47 | $50.84 | +3.2% | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 13,617 | $845K | 0.2% | $62.06 * | $14.48 | +42.8% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,521 | $655K | 0.1% | $259.91 | $188.67 | +37.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,308 | $567K | 0.1% | $171.46 | $145.79 | +16.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $493K | 0.1% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,858 | $461K | 0.1% | $58.65 | $45.38 | +29.2% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,856 | $461K | 0.1% | $119.51 | $79.55 | +50.2% | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 8,527 | $408K | 0.1% | $47.89 | $48.90 | -2.1% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 3,165 | $297K | 0.1% | $93.99 * | $82.63 | +9.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 380 | $278K | 0.1% | $732.63 | $498.08 | +45.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 302 | $273K | 0.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,705 | $269K | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $266K | 0.1% | $42.14 | $56.79 | -25.8% | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 10,339 | $266K | 0.1% | $25.69 | $26.63 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $264K | 0.1% | $162.25 * | $133.60 | +16.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,872 | $262K | 0.1% | $91.38 * | $96.27 | -9.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 196 | $260K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,438 | $251K | 0.1% | $29.74 | $26.57 | — | FTSE EUROPE | 35473P652 |
| BIV | VANGUARD BD INDEX FDS | 3,311 | $250K | 0.1% | $75.40 | $81.15 | -7.1% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 975 | $230K | 0.0% | $235.74 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $229K | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,273 | $217K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| VSGX | VANGUARD WORLD FD | 3,776 | $217K | 0.0% | $57.47 | $48.17 | +19.3% | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $211K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 2,200 | $205K | 0.0% | $93.19 | $69.97 | +33.2% | ESG US STK ETF | 921910733 |