Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $289M (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 | 642,226 | $56.73M | 19.7% | $88.34 | $79.29 | +11.4% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 250,438 | $50.61M | 17.5% | $202.09 * | $26.16 | +28.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 459,816 | $36.22M | 12.6% | $78.78 | $86.01 | -8.4% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 354,131 | $29.44M | 10.2% | $83.12 | $78.43 | +6.0% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 671,877 | $26.06M | 9.0% | $38.79 | $42.69 | -9.1% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 288,885 | $21.41M | 7.4% | $74.10 * | $11.41 | +8.2% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,304 | $10.58M | 3.7% | $117.18 | $107.50 | +9.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,117 | $9.392M | 3.3% | $39.61 | $41.71 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 55,526 | $6.408M | 2.2% | $115.40 | $108.69 | +6.2% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 64,556 | $4.218M | 1.5% | $65.34 * | $18.46 | -11.5% | US SML CAP ETF | 808524607 |
| JNK | SPDR SER TR | 41,070 | $4.155M | 1.4% | $101.16 | $107.94 | -6.3% | BLOOMBERG BRCLYS | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 74,500 | $3.738M | 1.3% | $50.17 | $48.80 | +2.8% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 35,410 | $3.526M | 1.2% | $99.59 | $109.15 | -8.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 20,542 | $2.993M | 1.0% | $145.72 | $160.22 | -9.0% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 25,331 | $2.767M | 1.0% | $109.22 | $107.17 | +1.9% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 88,557 | $2.722M | 0.9% | $30.74 | $32.41 | -5.2% | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 714 | $1.97M | 0.7% | $2758.82 * | $94.09 | +46.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,424 | $1.673M | 0.6% | $308.37 | $284.87 | +8.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 29,142 | $1.666M | 0.6% | $57.16 | $62.09 | -7.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 5,819 | $1.649M | 0.6% | $283.43 | $261.68 | +8.3% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK VECTORS ETF TR | 26,207 | $1.554M | 0.5% | $59.28 | $60.96 | -2.8% | HIGH YLD MUN ETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 14,816 | $802K | 0.3% | $54.14 | $51.01 | +6.1% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 6,820 | $693K | 0.2% | $101.54 * | $9.90 | +28.2% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,377 | $674K | 0.2% | $199.60 | $183.04 | +9.0% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 8,485 | $666K | 0.2% | $78.53 | $83.00 | -5.4% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 12,372 | $620K | 0.2% | $50.11 * | $17.99 | -7.1% | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 10,567 | $596K | 0.2% | $56.36 * | $28.53 | -1.2% | NUVEEN BBG BRCLY | 78464A284 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 26,952 | $575K | 0.2% | $21.35 | $22.99 | -7.1% | SR LN ETF | 46138G508 |
| IVW | ISHARES TR | 2,451 | $509K | 0.2% | $207.49 * | $42.98 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 4,467 | $478K | 0.2% | $106.92 | $138.08 | -22.6% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 4,321 | $421K | 0.1% | $97.46 | $106.56 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,844 | $381K | 0.1% | $206.87 | $205.89 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 7,145 | $340K | 0.1% | $47.60 | $50.01 | -4.8% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 4,637 | $339K | 0.1% | $73.21 | $78.74 | -7.0% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,012 | $334K | 0.1% | $47.61 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 3,355 | $313K | 0.1% | $93.19 | $80.85 | +15.3% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 3,075 | $302K | 0.1% | $98.05 * | $73.46 | +23.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,867 | $292K | 0.1% | $156.53 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,633 | $263K | 0.1% | $46.66 | $57.48 | -18.8% | GLB EX US ETF | 922042676 |
| — | SIRIUS XM HOLDINGS INC | 40,103 | $235K | 0.1% | $5.87 | $6.32 | — | COM | 82968B103 |
| SUB | ISHARES TR | 1,969 | $212K | 0.1% | $107.86 | $106.08 | +1.7% | SHRT NAT MUN ETF | 464288158 |