Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $274M (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 | 636,541 | $52.88M | 19.3% | $83.07 | $79.09 | +5.0% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 263,523 | $43.06M | 15.7% | $163.39 * | $26.16 | +4.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 402,211 | $35.15M | 12.8% | $87.38 | $86.44 | +1.1% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 329,341 | $26.52M | 9.7% | $80.53 | $78.16 | +3.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 628,328 | $26.21M | 9.5% | $41.71 | $42.90 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 293,446 | $20.6M | 7.5% | $70.19 * | $11.36 | +3.0% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD GROUP | 97,522 | $11.23M | 4.1% | $115.16 | $107.50 | +7.1% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,121 | $10.85M | 4.0% | $42.53 | $41.87 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 60,660 | $6.86M | 2.5% | $113.09 | $108.69 | +4.0% | NATIONAL MUN ETF | 464288414 |
| EMLC | VANECK VECTORS ETF TR | 122,451 | $4.249M | 1.5% | $34.70 | $32.69 | +6.1% | JP MORGAN MKTS | 92189H300 |
| VTV | VANGUARD INDEX FDS | 37,142 | $4.12M | 1.5% | $110.92 | $109.15 | +1.6% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 82,097 | $4.049M | 1.5% | $49.32 | $48.80 | +1.1% | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 56,052 | $4.007M | 1.5% | $71.48 * | $18.78 | -4.8% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,502 | $3.055M | 1.1% | $156.66 | $161.55 | -3.0% | SMALL CP ETF | 922908751 |
| JNK | SPDR SERIES TRUST | 27,665 | $3.014M | 1.1% | $108.94 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 25,242 | $2.86M | 1.0% | $113.29 | $107.47 | +5.4% | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK VECTORS ETF TR | 33,380 | $2.129M | 0.8% | $63.78 | $60.99 | +4.6% | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 5,978 | $1.752M | 0.6% | $293.02 | $284.76 | +2.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,236 | $1.678M | 0.6% | $269.16 | $261.68 | +2.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 22,520 | $1.383M | 0.5% | $61.40 | $62.84 | -2.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 704 | $1.333M | 0.5% | $1893.63 * | $94.03 | +0.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,470 | $653K | 0.2% | $87.40 | $82.35 | +6.1% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 11,897 | $631K | 0.2% | $53.07 | $50.41 | +5.3% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 4,807 | $628K | 0.2% | $130.54 | $139.48 | -6.4% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 3,396 | $609K | 0.2% | $179.24 * | $42.98 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 3,203 | $596K | 0.2% | $186.21 | $183.30 | +1.6% | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,177 | $571K | 0.2% | $22.66 | $23.03 | -1.6% | SR LN ETF | 46138G508 |
| SCHV | SCHWAB STRATEGIC TR | 9,346 | $525K | 0.2% | $56.14 * | $17.74 | +5.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,366 | $447K | 0.2% | $83.21 * | $9.32 | +11.6% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 2,148 | $431K | 0.2% | $200.87 | $206.49 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 4,504 | $363K | 0.1% | $80.50 | $78.67 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,749 | $315K | 0.1% | $83.95 * | $72.98 | +5.6% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,263 | $311K | 0.1% | $59.00 | $57.32 | +2.9% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FD INC | 3,396 | $294K | 0.1% | $86.49 | $80.85 | +7.0% | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 2,116 | $255K | 0.1% | $120.50 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HLDGS INC | 40,102 | $224K | 0.1% | $5.58 | $6.32 | — | COM | 82968B103 |
| SUB | ISHARES TR | 2,032 | $217K | 0.1% | $106.55 | $106.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 3,499 | $216K | 0.1% | $61.73 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES INC | 3,892 | $200K | 0.1% | $51.44 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |