Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $290M (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 | 664,150 | $55.7M | 19.2% | $83.86 | $79.29 | +5.8% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 259,383 | $47.25M | 16.3% | $182.17 * | $26.16 | +16.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 414,238 | $38.82M | 13.4% | $93.71 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 349,826 | $28.2M | 9.7% | $80.61 | $78.31 | +2.9% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 631,250 | $27.81M | 9.6% | $44.06 | $42.86 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 275,505 | $21.16M | 7.3% | $76.81 * | $11.36 | +12.7% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD GROUP | 92,338 | $11.51M | 4.0% | $124.66 | $107.50 | +16.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,550 | $9.941M | 3.4% | $44.47 | $41.87 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 58,437 | $6.657M | 2.3% | $113.91 | $108.69 | +4.8% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 40,866 | $4.476M | 1.5% | $109.54 | $108.06 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| VTV | VANGUARD INDEX FDS | 36,222 | $4.341M | 1.5% | $119.85 | $109.15 | +9.8% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 55,757 | $4.217M | 1.5% | $75.64 * | $18.78 | +0.7% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 82,764 | $4.079M | 1.4% | $49.28 | $48.80 | +1.0% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 19,375 | $3.209M | 1.1% | $165.64 | $161.55 | +2.5% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 25,251 | $2.893M | 1.0% | $114.56 | $107.54 | +6.5% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 84,470 | $2.873M | 1.0% | $34.01 | $32.71 | +4.0% | JP MORGAN MKTS | 92189H300 |
| HYD | VANECK VECTORS ETF TR | 32,538 | $2.084M | 0.7% | $64.05 | $61.04 | +4.9% | HIGH YLD MUN ETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 6,020 | $1.781M | 0.6% | $295.81 | $261.68 | +13.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,464 | $1.759M | 0.6% | $321.88 | $284.76 | +13.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 23,940 | $1.562M | 0.5% | $65.24 | $62.76 | +3.9% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 704 | $1.301M | 0.4% | $1847.84 * | $94.03 | -1.7% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 8,502 | $777K | 0.3% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 5,035 | $690K | 0.2% | $137.07 | $139.07 | -1.4% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 7,428 | $689K | 0.2% | $92.79 | $82.35 | +12.7% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 12,131 | $649K | 0.2% | $53.54 | $50.47 | +6.1% | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 27,426 | $626K | 0.2% | $22.82 | $22.99 | -0.7% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 3,088 | $614K | 0.2% | $198.70 | $183.30 | +8.4% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,986 | $578K | 0.2% | $193.64 * | $42.98 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 9,234 | $555K | 0.2% | $60.12 * | $17.74 | +12.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 5,031 | $467K | 0.2% | $92.91 * | $9.32 | +24.7% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 2,064 | $442K | 0.2% | $214.22 | $206.49 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 4,600 | $401K | 0.1% | $87.18 | $78.74 | +10.7% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,465 | $351K | 0.1% | $101.31 * | $72.98 | +28.1% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,633 | $333K | 0.1% | $59.09 | $57.48 | +2.8% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FD INC | 3,393 | $296K | 0.1% | $87.23 | $80.85 | +7.9% | INTERMED TERM | 921937819 |
| — | SIRIUS XM HLDGS INC | 40,103 | $287K | 0.1% | $7.15 | $6.32 | — | COM | 82968B103 |
| IEMG | ISHARES INC | 4,305 | $231K | 0.1% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,722 | $221K | 0.1% | $128.58 | $120.34 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 1,988 | $212K | 0.1% | $106.78 | $106.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 3,130 | $205K | 0.1% | $65.60 | $60.03 | +9.3% | MSCI MIN VOL ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $205K | 0.1% | $170.50 * | $145.09 | +3.4% | COM | 053015103 |