Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,352,689 | $105M | 20.9% | $76.12 | — | CORE BD ETF | 922020748 |
| VYM | VANGUARD WHITEHALL FDS | 670,778 | $86.5M | 17.2% | $91.99 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 229,187 | $84.99M | 16.9% | $178.81 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 780,830 | $61.12M | 12.2% | $78.93 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 294,114 | $22.25M | 4.4% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,475 | $15.03M | 3.0% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 532,047 | $14.14M | 2.8% | $38.73 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 508,542 | $12.73M | 2.5% | $35.73 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,823 | $10.26M | 2.0% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 93,930 | $9.904M | 2.0% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 163,725 | $8.836M | 1.8% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 34,417 | $6.548M | 1.3% | $125.86 | +72.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 34,513 | $5.962M | 1.2% | $115.77 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,485 | $5.86M | 1.2% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,634 | $4.354M | 0.9% | $168.54 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,636 | $3.693M | 0.7% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 19,366 | $3.608M | 0.7% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,487 | $3.396M | 0.7% | $199.70 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,237 | $3.159M | 0.6% | $147.07 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 70,360 | $2.544M | 0.5% | $45.44 | — | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK ETF TRUST | 89,101 | $2.126M | 0.4% | $31.05 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 23,381 | $2.118M | 0.4% | $103.81 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 38,178 | $1.954M | 0.4% | $57.91 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 3,713 | $1.908M | 0.4% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,596 | $1.901M | 0.4% | $83.64 | -44.1% | COM | 039483102 |
| TSLA | TESLA INC | 5,259 | $1.363M | 0.3% | $199.96 | +66.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.187M | 0.2% | $308.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,138 | $1.15M | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 11,537 | $1.045M | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,000 | $989K | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $861K | 0.2% | $271.56 | -0.8% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,049 | $769K | 0.2% | $250.65 | +61.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $769K | 0.2% | $154.97 | +5.8% | COM | 742718109 |
| ECL | ECOLAB INC | 3,000 | $761K | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $744K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $624K | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 2,742 | $609K | 0.1% | $145.79 | +58.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,110 | $580K | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 2,000 | $566K | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| MGV | VANGUARD WORLD FD | 3,945 | $508K | 0.1% | $81.51 | — | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 5,078 | $504K | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 6,727 | $494K | 0.1% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 3,000 | $494K | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,105 | $492K | 0.1% | $48.20 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,000 | $450K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,020 | $442K | 0.1% | $36.91 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,000 | $419K | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,000 | $417K | 0.1% | $86.02 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 3,000 | $329K | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,960 | $328K | 0.1% | $151.43 | +38.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,158 | $318K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| TGT | TARGET CORP | 3,000 | $313K | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $306K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,448 | $299K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,718 | $287K | 0.1% | $138.52 | +8.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $282K | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $276K | 0.1% | $109.05 | -7.7% | COM | 74144T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $269K | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| VSGX | VANGUARD WORLD FD | 4,354 | $257K | 0.1% | $50.94 | — | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 3,308 | $253K | 0.1% | $80.48 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $247K | 0.0% | $29.18 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,487 | $244K | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 975 | $238K | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $235K | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 2,153 | $233K | 0.0% | $95.27 | +33.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 2,200 | $215K | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 224 | $212K | 0.0% | $498.08 | +94.9% | COM | 22160K105 |
| WMT | WALMART INC | 2,400 | $211K | 0.0% | $85.80 | +8.3% | COM | 931142103 |