Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 235,507 | $96.66M | 18.9% | $410.44 * | $29.41 | +132.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 677,586 | $86.45M | 16.9% | $127.59 | $91.83 | +38.9% | HIGH DIV YLD | 921946406 |
| VCRB | VANGUARD MALVERN FDS | 1,097,152 | $83.18M | 16.2% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| BSV | VANGUARD BD INDEX FDS | 767,462 | $59.3M | 11.6% | $77.27 | $79.04 | -2.2% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 284,071 | $19.96M | 3.9% | $70.28 | $62.56 | +12.3% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 239,160 | $17.2M | 3.4% | $71.91 | $79.60 | -9.7% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,239 | $16.3M | 3.2% | $195.83 | $111.50 | +75.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 535,870 | $14.93M | 2.9% | $27.87 | $24.23 | +15.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 524,112 | $13.66M | 2.7% | $26.07 | $25.20 | +3.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,625 | $10.74M | 2.1% | $47.82 | $42.94 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 92,320 | $9.837M | 1.9% | $106.55 | $108.42 | -1.7% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 157,807 | $8.241M | 1.6% | $52.22 | $48.26 | +8.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 35,954 | $7.888M | 1.5% | $219.39 | $125.86 | +74.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,061 | $6.124M | 1.2% | $44.04 | $42.31 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 34,803 | $5.892M | 1.2% | $169.30 | $114.78 | +47.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 20,411 | $4.904M | 1.0% | $240.28 | $167.14 | +43.8% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 14,058 | $3.937M | 0.8% | $280.06 | $205.59 | +36.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,288 | $3.822M | 0.7% | $198.18 | $155.91 | +27.1% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,320 | $3.547M | 0.7% | $49.05 | $49.31 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,725 | $3.106M | 0.6% | $175.23 | $143.30 | +22.3% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 68,587 | $2.475M | 0.5% | $36.08 | $38.75 | -6.9% | XTRACK USD HIGH | 233051432 |
| TSLA | TESLA INC | 5,406 | $2.183M | 0.4% | $403.84 | $199.96 | +102.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,967 | $2.137M | 0.4% | $538.77 | $278.72 | +93.3% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 22,571 | $2.01M | 0.4% | $89.04 | $103.63 | -14.1% | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,596 | $2M | 0.4% | $50.52 * | $83.64 | -41.9% | COM | 039483102 |
| HYD | VANECK ETF TRUST | 38,359 | $1.991M | 0.4% | $51.91 | $57.72 | -10.1% | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 84,046 | $1.942M | 0.4% | $23.11 | $31.35 | -26.3% | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 2,471 | $1.448M | 0.3% | $586.15 | $302.73 | +93.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,138 | $1.221M | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,000 | $1.088M | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 11,796 | $1.051M | 0.2% | $89.08 | $85.08 | +4.7% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $1.008M | 0.2% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 2,079 | $876K | 0.2% | $421.55 | $250.65 | +66.9% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $761K | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $756K | 0.1% | $167.65 * | $154.97 | +5.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $704K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 3,000 | $703K | 0.1% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| AAPL | APPLE INC | 2,742 | $687K | 0.1% | $250.45 | $145.79 | +71.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,198 | $637K | 0.1% | $289.85 | $188.67 | +53.6% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 6,000 | $516K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| OKE | ONEOK INC NEW | 5,078 | $510K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| ORCL | ORACLE CORP | 3,000 | $500K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 3,924 | $490K | 0.1% | $124.91 | $80.07 | +56.0% | MEGA CAP VAL ETF | 921910840 |
| ZTS | ZOETIS INC | 3,000 | $489K | 0.1% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 2,000 | $479K | 0.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 20,013 | $464K | 0.1% | $23.18 | $20.14 | +15.1% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,080 | $464K | 0.1% | $57.41 | $45.62 | +25.8% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,000 | $456K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,960 | $454K | 0.1% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| TGT | TARGET CORP | 3,000 | $406K | 0.1% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,860 | $384K | 0.1% | $134.29 | $95.27 | +40.9% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,000 | $372K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $353K | 0.1% | $232.52 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $339K | 0.1% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 6,776 | $328K | 0.1% | $48.42 | $48.90 | -1.0% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 5,158 | $305K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $293K | 0.1% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 307 | $281K | 0.1% | $916.27 | $498.08 | +83.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,830 | $265K | 0.1% | $144.84 * | $138.52 | -0.1% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $263K | 0.1% | $39.56 | $56.13 | -29.5% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,417 | $255K | 0.0% | $74.73 | $80.81 | -7.5% | INTERMED TERM | 921937819 |
| VSGX | VANGUARD WORLD FD | 4,405 | $250K | 0.0% | $56.70 | $49.69 | +14.1% | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 975 | $247K | 0.0% | $253.70 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $246K | 0.0% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 2,200 | $231K | 0.0% | $104.89 | $69.97 | +49.9% | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $227K | 0.0% | $31.36 | $29.18 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $222K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| WMT | WALMART INC | 2,400 | $217K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| NKE | NIKE INC | 2,704 | $205K | 0.0% | $75.67 * | $82.63 | -10.5% | CL B | 654106103 |
| SUSB | ISHARES TR | 8,267 | $204K | 0.0% | $24.70 | $24.87 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |