Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $489M (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 | 1,298,339 | $96.27M | 19.7% | $74.15 | $79.60 | -5.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 233,026 | $89.34M | 18.3% | $383.37 * | $29.01 | +120.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 647,265 | $83.29M | 17.0% | $128.68 | $90.03 | +42.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 709,201 | $55.35M | 11.3% | $78.04 | $79.16 | -0.6% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 284,467 | $21.92M | 4.5% | $77.04 | $62.56 | +24.8% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,194 | $17M | 3.5% | $197.22 | $111.50 | +77.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 135,558 | $14.11M | 2.9% | $104.07 * | $15.04 | +73.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 174,640 | $14.01M | 2.9% | $80.22 * | $21.61 | +24.0% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,857 | $12.04M | 2.5% | $52.17 | $42.94 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 89,980 | $9.72M | 2.0% | $108.02 | $108.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 156,725 | $9.173M | 1.9% | $58.53 | $48.26 | +19.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,255 | $6.979M | 1.4% | $49.06 * | $42.31 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 36,537 | $6.815M | 1.4% | $186.51 | $125.86 | +48.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,123 | $6.482M | 1.3% | $174.62 | $114.78 | +52.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,263 | $5.032M | 1.0% | $236.64 | $167.14 | +41.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,007 | $3.992M | 0.8% | $199.54 | $155.91 | +28.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,704 | $3.937M | 0.8% | $267.78 | $205.59 | +30.1% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,655 | $3.586M | 0.7% | $50.04 | $49.31 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,222 | $3.254M | 0.7% | $178.57 | $143.30 | +25.0% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 68,212 | $2.495M | 0.5% | $36.58 | $38.75 | -4.7% | XTRACK USD HIGH | 233051432 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2.348M | 0.5% | $59.23 * | $83.64 | -31.9% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 4,228 | $2.227M | 0.5% | $526.63 | $278.72 | +89.3% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 84,059 | $2.081M | 0.4% | $24.76 * | $31.35 | -19.0% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,250 | $2.058M | 0.4% | $92.51 | $103.81 | -9.9% | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 37,959 | $2.003M | 0.4% | $52.78 | $57.78 | -8.2% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 2,529 | $1.449M | 0.3% | $573.09 | $302.73 | +89.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,544 | $1.386M | 0.3% | $250.08 * | $199.96 | +30.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,366 | $1.176M | 0.2% | $95.11 * | $85.08 | +14.5% | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 17,823 | $939K | 0.2% | $52.68 | $50.84 | +4.2% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,187 | $910K | 0.2% | $416.10 * | $250.65 | +70.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,826 | $641K | 0.1% | $226.83 * | $145.79 | +58.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,237 | $633K | 0.1% | $282.77 | $188.67 | +50.1% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 3,902 | $501K | 0.1% | $128.33 | $80.07 | +60.2% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,951 | $500K | 0.1% | $62.93 | $45.38 | +38.8% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 7,175 | $486K | 0.1% | $67.79 * | $14.48 | +56.1% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,860 | $357K | 0.1% | $124.92 * | $95.27 | +27.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,960 | $346K | 0.1% | $176.64 * | $151.43 | +12.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $342K | 0.1% | $225.29 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 6,772 | $331K | 0.1% | $48.86 | $48.90 | +0.8% | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $296K | 0.1% | $46.75 | $56.79 | -17.4% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,649 | $282K | 0.1% | $77.29 | $80.81 | -3.0% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 1,830 | $276K | 0.1% | $150.74 * | $138.52 | +0.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 307 | $271K | 0.1% | $883.11 | $498.08 | +76.8% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,339 | $270K | 0.1% | $26.15 | $26.63 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $255K | 0.1% | $168.88 | $133.60 | +25.6% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 4,068 | $250K | 0.1% | $61.37 | $48.91 | +25.8% | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 977 | $239K | 0.0% | $244.29 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 2,769 | $228K | 0.0% | $82.25 * | $82.63 | +4.0% | CL B | 654106103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,438 | $226K | 0.0% | $30.36 | $26.57 | — | FTSE EUROPE | 35473P652 |
| ESGV | VANGUARD WORLD FD | 2,200 | $223K | 0.0% | $101.20 | $69.97 | +45.3% | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $215K | 0.0% | $29.70 | $29.18 | — | COM | 293792107 |
| SUSB | ISHARES TR | 8,024 | $200K | 0.0% | $24.96 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 2,071 | $200K | 0.0% | $96.60 * | $96.27 | -2.0% | COM | 855244109 |