Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $277M (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 | 647,881 | $54.7M | 19.7% | $84.43 | $79.17 | +6.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 263,230 | $43.77M | 15.8% | $166.28 * | $26.16 | +5.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 411,839 | $36.54M | 13.2% | $88.73 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 340,395 | $27.5M | 9.9% | $80.79 | $78.25 | +3.3% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 642,773 | $26.41M | 9.5% | $41.08 | $42.86 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 296,653 | $21.04M | 7.6% | $70.93 * | $11.36 | +4.0% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD GROUP | 93,528 | $11.18M | 4.0% | $119.58 | $107.50 | +11.2% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,718 | $9.208M | 3.3% | $40.26 | $41.87 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 58,056 | $6.624M | 2.4% | $114.10 | $108.69 | +5.0% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 39,351 | $4.279M | 1.5% | $108.74 | $108.05 | +0.6% | BLOOMBERG BRCLYS | 78468R622 |
| VTV | VANGUARD INDEX FDS | 36,142 | $4.034M | 1.5% | $111.62 | $109.15 | +2.3% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 81,927 | $4.019M | 1.5% | $49.05 | $48.80 | +0.5% | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 56,135 | $3.914M | 1.4% | $69.73 * | $18.78 | -7.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,407 | $2.987M | 1.1% | $153.89 | $161.55 | -4.7% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 24,918 | $2.824M | 1.0% | $113.35 | $107.47 | +5.5% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 82,600 | $2.726M | 1.0% | $33.00 | $32.69 | +0.9% | JP MORGAN MKTS | 92189H300 |
| HYD | VANECK VECTORS ETF TR | 32,016 | $2.063M | 0.7% | $64.43 | $60.99 | +5.6% | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 5,889 | $1.748M | 0.6% | $296.75 | $284.76 | +4.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,098 | $1.662M | 0.6% | $272.58 | $261.68 | +4.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 23,390 | $1.428M | 0.5% | $61.07 | $62.75 | -2.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 704 | $1.222M | 0.4% | $1735.91 * | $94.03 | -7.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,466 | $696K | 0.3% | $93.26 | $82.35 | +13.2% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 12,120 | $650K | 0.2% | $53.62 | $50.47 | +6.2% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 4,913 | $633K | 0.2% | $128.85 | $139.23 | -7.5% | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,575 | $578K | 0.2% | $22.59 | $23.02 | -1.9% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 3,086 | $562K | 0.2% | $182.04 | $183.30 | -0.7% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 3,103 | $559K | 0.2% | $180.03 * | $42.98 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 9,352 | $531K | 0.2% | $56.73 * | $17.74 | +6.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,046 | $424K | 0.2% | $84.01 * | $9.32 | +12.7% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 2,059 | $397K | 0.1% | $192.73 | $206.49 | -6.7% | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 4,536 | $369K | 0.1% | $81.44 | $78.67 | +3.5% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,511 | $330K | 0.1% | $93.92 * | $72.98 | +18.4% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,301 | $311K | 0.1% | $58.59 | $57.32 | +2.2% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FD INC | 3,363 | $296K | 0.1% | $88.01 | $80.85 | +8.8% | INTERMED TERM | 921937819 |
| — | SIRIUS XM HLDGS INC | 40,102 | $251K | 0.1% | $6.26 | $6.32 | — | COM | 82968B103 |
| IWN | ISHARES TR | 1,776 | $212K | 0.1% | $119.41 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 1,988 | $212K | 0.1% | $106.54 | $106.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 3,148 | $202K | 0.1% | $64.10 | $60.03 | +6.8% | MSCI MIN VOL ETF | 46429B697 |