Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $256M (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 | 659,499 | $56.29M | 22.0% | $85.35 | $79.29 | +7.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 257,008 | $40.27M | 15.7% | $156.69 * | $26.16 | -0.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 436,861 | $30.91M | 12.1% | $70.75 | $86.44 | -18.2% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 365,037 | $30M | 11.7% | $82.18 | $78.43 | +4.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 671,185 | $22.38M | 8.7% | $33.34 | $42.69 | -21.9% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 293,289 | $17.96M | 7.0% | $61.25 * | $11.41 | -10.5% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,405 | $9.347M | 3.6% | $103.39 | $107.50 | -3.8% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,057 | $7.752M | 3.0% | $33.55 | $41.84 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 56,928 | $6.433M | 2.5% | $113.01 | $108.69 | +4.0% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 40,494 | $3.836M | 1.5% | $94.74 | $108.06 | -12.3% | BLOOMBERG BRCLYS | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 75,307 | $3.669M | 1.4% | $48.72 | $48.80 | -0.2% | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 62,021 | $3.195M | 1.2% | $51.52 * | $18.60 | -30.7% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 35,081 | $3.124M | 1.2% | $89.06 | $109.15 | -18.4% | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 79,653 | $2.268M | 0.9% | $28.47 | $32.71 | -13.0% | JP MORGAN MKTS | 92189H300 |
| VB | VANGUARD INDEX FDS | 19,538 | $2.255M | 0.9% | $115.44 | $161.55 | -28.5% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 23,021 | $2.226M | 0.9% | $96.68 | $107.54 | -10.1% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 30,142 | $1.504M | 0.6% | $49.89 | $62.09 | -19.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 719 | $1.402M | 0.5% | $1949.72 * | $94.09 | +3.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,846 | $1.384M | 0.5% | $236.82 | $261.68 | -9.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,352 | $1.38M | 0.5% | $257.77 | $284.76 | -9.5% | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 25,776 | $1.347M | 0.5% | $52.26 | $61.04 | -14.4% | HIGH YLD MUN ETF | 92189H409 |
| VTEB | VANGUARD MUN BD FD INC | 13,718 | $726K | 0.3% | $52.90 | $50.83 | +4.1% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 15,837 | $701K | 0.3% | $44.27 * | $17.99 | -18.0% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 8,430 | $589K | 0.2% | $69.85 | $83.00 | -15.8% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 27,500 | $563K | 0.2% | $20.46 | $22.99 | -11.0% | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 6,995 | $557K | 0.2% | $79.65 * | $9.90 | +0.5% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 5,332 | $473K | 0.2% | $88.80 | $138.08 | -35.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,067 | $461K | 0.2% | $150.30 | $183.30 | -18.0% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 8,418 | $461K | 0.2% | $54.72 * | $28.90 | -5.3% | NUVEEN BBG BRCLY | 78464A284 |
| IVW | ISHARES TR | 2,699 | $445K | 0.2% | $165.05 * | $42.98 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,233 | $353K | 0.1% | $158.17 | $205.89 | -23.2% | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 3,408 | $304K | 0.1% | $89.33 | $80.85 | +10.5% | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 4,600 | $304K | 0.1% | $66.01 | $78.74 | -16.2% | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 6,248 | $253K | 0.1% | $40.47 | $50.78 | -20.3% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 2,955 | $244K | 0.1% | $82.74 * | $72.98 | +4.9% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,633 | $242K | 0.1% | $42.91 | $57.48 | -25.3% | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 1,996 | $212K | 0.1% | $106.30 | $106.08 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 2,514 | $206K | 0.1% | $82.03 | $117.77 | -30.3% | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HLDGS INC | 40,103 | $198K | 0.1% | $4.94 | $6.32 | — | COM | 82968B103 |
| — | UNITED STATES OIL FUND LP | 11,261 | $47,409 | 0.0% | $4.21 | $4.21 | — | UNITS | 91232N108 |