Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $308M (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 | 680,627 | $60.04M | 19.5% | $88.22 | $79.82 | +10.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 241,936 | $55.07M | 17.9% | $227.61 * | $26.16 | +45.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 489,788 | $39.64M | 12.9% | $80.93 | $85.76 | -5.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 375,666 | $31.2M | 10.1% | $83.05 | $78.70 | +5.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 666,775 | $27.27M | 8.8% | $40.90 | $42.69 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 276,045 | $22.26M | 7.2% | $80.63 * | $11.41 | +17.8% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,270 | $12.13M | 3.9% | $128.66 | $108.27 | +18.8% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,750 | $10.15M | 3.3% | $43.24 | $41.71 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 57,448 | $6.66M | 2.2% | $115.93 | $108.94 | +6.4% | NATIONAL MUN ETF | 464288414 |
| HYLB | DBX ETF TR | 92,669 | $4.457M | 1.4% | $48.10 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 60,786 | $4.153M | 1.3% | $68.32 * | $18.46 | -7.5% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 77,878 | $3.973M | 1.3% | $51.02 | $48.89 | +4.4% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 35,342 | $3.694M | 1.2% | $104.51 | $109.15 | -4.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,333 | $3.281M | 1.1% | $153.80 | $159.97 | -3.9% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 25,548 | $2.833M | 0.9% | $110.89 | $107.17 | +3.5% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 91,132 | $2.811M | 0.9% | $30.84 | $32.38 | -4.8% | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 782 | $2.462M | 0.8% | $3148.73 * | $99.62 | +58.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,796 | $1.783M | 0.6% | $307.64 | $261.68 | +17.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,290 | $1.772M | 0.6% | $334.89 | $284.87 | +17.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 28,790 | $1.735M | 0.6% | $60.28 | $62.09 | -2.9% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK VECTORS ETF TR | 28,047 | $1.677M | 0.5% | $59.80 | $60.89 | -1.8% | HIGH YLD MUN ETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 14,283 | $778K | 0.3% | $54.44 | $51.01 | +6.7% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 6,401 | $737K | 0.2% | $115.17 * | $9.90 | +45.4% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,317 | $713K | 0.2% | $214.93 | $183.04 | +17.4% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 8,505 | $672K | 0.2% | $78.96 | $83.00 | -4.9% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 12,606 | $658K | 0.2% | $52.19 * | $17.98 | -3.2% | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,574 | $599K | 0.2% | $21.74 | $22.96 | -5.3% | SR LN ETF | 46138G508 |
| HYMB | SPDR SER TR | 10,524 | $598K | 0.2% | $56.86 * | $28.53 | -0.4% | NUVEEN BBG BRCLY | 78464A284 |
| VBR | VANGUARD INDEX FDS | 4,549 | $503K | 0.2% | $110.63 | $137.61 | -19.6% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 2,078 | $480K | 0.2% | $231.08 * | $42.98 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 4,238 | $421K | 0.1% | $99.33 | $106.56 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,831 | $406K | 0.1% | $221.52 | $205.89 | +7.6% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 3,075 | $386K | 0.1% | $125.54 * | $73.46 | +58.8% | CL B | 654106103 |
| IEMG | ISHARES INC | 7,230 | $382K | 0.1% | $52.80 | $50.04 | +5.5% | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 4,697 | $360K | 0.1% | $76.70 | $78.72 | -2.6% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,061 | $356K | 0.1% | $50.45 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 3,319 | $310K | 0.1% | $93.49 | $80.85 | +15.6% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,734 | $295K | 0.1% | $170.27 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,633 | $274K | 0.1% | $48.61 | $57.48 | -15.4% | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 2,363 | $255K | 0.1% | $108.10 | $106.42 | +1.6% | SHRT NAT MUN ETF | 464288158 |