Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 619,118 | $49.04M | 20.1% | $79.21 | $79.05 | +0.2% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 264,409 | $35.52M | 14.6% | $134.33 * | $26.16 | -14.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 391,429 | $30.53M | 12.5% | $77.99 | $86.49 | -9.8% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 318,434 | $25.02M | 10.3% | $78.57 | $78.12 | +0.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 631,431 | $23.43M | 9.6% | $37.10 | $42.90 | -13.5% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 268,649 | $16.04M | 6.6% | $59.70 * | $11.33 | -12.2% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD GROUP | 103,113 | $10.1M | 4.1% | $97.95 | $107.50 | -8.9% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,702 | $8.409M | 3.5% | $38.10 | $41.95 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 60,040 | $6.547M | 2.7% | $109.04 | $108.69 | +0.3% | NATIONAL MUN ETF | 464288414 |
| EMLC | VANECK VECTORS ETF TR | 150,794 | $4.976M | 2.0% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 75,198 | $3.603M | 1.5% | $47.92 | $48.82 | -1.9% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 36,426 | $3.568M | 1.5% | $97.95 | $109.22 | -10.3% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 56,514 | $3.429M | 1.4% | $60.68 * | $18.81 | -19.3% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,136 | $2.526M | 1.0% | $131.99 | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 23,704 | $2.463M | 1.0% | $103.91 | $107.41 | -3.3% | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 24,224 | $2.45M | 1.0% | $101.14 | $114.65 | -11.8% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 7,952 | $1.987M | 0.8% | $249.93 | $284.76 | -12.2% | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 30,279 | $1.848M | 0.8% | $61.04 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 7,293 | $1.676M | 0.7% | $229.81 | $261.68 | -12.2% | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 45,438 | $1.526M | 0.6% | $33.59 | $36.05 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEFA | ISHARES TR | 20,639 | $1.135M | 0.5% | $55.00 | $63.09 | -12.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 704 | $1.057M | 0.4% | $1501.97 * | $94.03 | -20.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 11,569 | $591K | 0.2% | $51.05 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 7,579 | $565K | 0.2% | $74.57 | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 4,755 | $542K | 0.2% | $114.06 | $140.22 | -18.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 3,501 | $527K | 0.2% | $150.67 * | $42.98 | -12.4% | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,026 | $502K | 0.2% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 3,046 | $459K | 0.2% | $150.59 | $183.88 | -18.1% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 9,258 | $456K | 0.2% | $49.29 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,442 | $375K | 0.2% | $68.93 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 4,967 | $368K | 0.2% | $74.14 * | $72.98 | -7.3% | CL B | 654106103 |
| IWO | ISHARES TR | 2,190 | $368K | 0.2% | $168.00 | $206.49 | -18.6% | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 4,470 | $319K | 0.1% | $71.47 | $78.67 | -9.2% | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FD INC | 3,504 | $285K | 0.1% | $81.29 | $80.85 | +0.5% | INTERMED TERM | 921937819 |
| HYMB | SPDR SERIES TRUST | 4,968 | $279K | 0.1% | $56.08 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,227 | $274K | 0.1% | $52.41 | $57.32 | -8.6% | GLB EX US ETF | 922042676 |
| IWN | ISHARES TR | 2,329 | $250K | 0.1% | $107.54 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HLDGS INC | 40,102 | $229K | 0.1% | $5.71 | $6.32 | — | COM | 82968B103 |
| CVX | CHEVRON CORP NEW | 1,958 | $213K | 0.1% | $108.79 * | $87.91 | -9.0% | COM | 166764100 |