Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $466M (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 | 1,260,283 | $90.8M | 19.5% | $72.05 | $79.77 | -9.7% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 240,023 | $89.77M | 19.3% | $374.01 * | $29.01 | +114.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 645,001 | $76.5M | 16.4% | $118.60 | $90.03 | +31.7% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 688,539 | $52.81M | 11.3% | $76.70 | $79.19 | -3.1% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 282,443 | $20.52M | 4.4% | $72.64 | $62.56 | +16.1% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,885 | $15.86M | 3.4% | $182.55 | $111.50 | +63.7% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 143,501 | $14.47M | 3.1% | $100.84 * | $15.04 | +67.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 175,695 | $13.02M | 2.8% | $74.08 * | $21.61 | +14.3% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,977 | $11.07M | 2.4% | $49.42 | $42.69 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 86,796 | $9.248M | 2.0% | $106.55 | $108.47 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 155,780 | $8.339M | 1.8% | $53.53 | $48.26 | +10.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 36,628 | $7.078M | 1.5% | $193.25 | $125.86 | +53.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 38,134 | $6.117M | 1.3% | $160.41 | $114.78 | +39.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,831 | $6.075M | 1.3% | $43.76 | $42.26 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,825 | $4.541M | 1.0% | $218.04 | $165.88 | +31.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,426 | $3.728M | 0.8% | $182.52 | $155.91 | +17.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,851 | $3.715M | 0.8% | $250.13 | $205.59 | +21.7% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,629 | $3.389M | 0.7% | $48.67 | $49.30 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,647 | $2.899M | 0.6% | $164.28 | $142.41 | +15.4% | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2.396M | 0.5% | $60.45 * | $83.64 | -31.7% | COM | 039483102 |
| HYLB | DBX ETF TR | 67,343 | $2.388M | 0.5% | $35.46 | $38.78 | -8.6% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,241 | $2.121M | 0.5% | $500.10 | $278.72 | +79.4% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 21,938 | $1.941M | 0.4% | $88.48 | $103.99 | -14.9% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 81,617 | $1.941M | 0.4% | $23.78 | $31.56 | -24.6% | JP MRGAN EM LOC | 92189H300 |
| HYD | VANECK ETF TRUST | 36,929 | $1.907M | 0.4% | $51.65 | $57.93 | -10.8% | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 7,422 | $1.469M | 0.3% | $197.88 | $199.96 | -1.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,615 | $1.423M | 0.3% | $544.14 | $302.73 | +79.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 12,324 | $1.032M | 0.2% | $83.76 | $85.08 | -1.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,301 | $1.029M | 0.2% | $446.98 | $250.65 | +76.3% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,823 | $928K | 0.2% | $52.06 | $50.84 | +2.4% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 2,462 | $659K | 0.1% | $267.52 | $188.67 | +41.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,109 | $655K | 0.1% | $210.62 | $145.79 | +43.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $536K | 0.1% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 7,676 | $493K | 0.1% | $64.25 * | $14.48 | +47.9% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,919 | $464K | 0.1% | $58.64 | $45.38 | +29.2% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,856 | $457K | 0.1% | $118.50 | $79.55 | +49.0% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 2,860 | $353K | 0.1% | $123.54 | $95.27 | +29.6% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 6,728 | $327K | 0.1% | $48.54 | $48.90 | -0.7% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 196 | $315K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,830 | $286K | 0.1% | $156.42 * | $138.52 | +5.6% | COM | 166764100 |
| HYMB | SPDR SER TR | 10,339 | $263K | 0.1% | $25.44 | $26.63 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 307 | $261K | 0.1% | $849.99 | $498.08 | +69.3% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $256K | 0.1% | $40.57 | $56.79 | -28.6% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,342 | $250K | 0.1% | $74.89 | $81.15 | -7.7% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $249K | 0.1% | $164.92 * | $133.60 | +18.8% | COM | 742718109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,438 | $245K | 0.1% | $29.01 | $26.57 | — | FTSE EUROPE | 35473P652 |
| NKE | NIKE INC | 3,156 | $238K | 0.1% | $75.37 * | $82.63 | -11.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,884 | $224K | 0.0% | $77.84 * | $96.27 | -22.2% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 975 | $224K | 0.0% | $229.51 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $222K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| VSGX | VANGUARD WORLD FD | 3,862 | $221K | 0.0% | $57.27 | $48.37 | +18.4% | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 2,200 | $213K | 0.0% | $96.62 | $69.97 | +38.1% | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $210K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |