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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,352,689 | $105M | 20.9% | $77.43 | $77.08 | +0.5% | CORE BD ETF | 922020748 |
| VYM | VANGUARD WHITEHALL FDS | 670,778 | $86.5M | 17.2% | $128.96 | $91.83 | +40.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 229,187 | $84.99M | 16.9% | $370.82 * | $29.41 | +110.1% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 780,830 | $61.12M | 12.2% | $78.28 | $79.01 | -0.9% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 294,114 | $22.25M | 4.4% | $75.65 | $62.98 | +20.1% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,475 | $15.03M | 3.0% | $193.99 | $111.50 | +74.0% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 532,047 | $14.14M | 2.8% | $26.58 | $25.23 | +5.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 508,542 | $12.73M | 2.5% | $25.04 | $24.23 | +3.3% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,823 | $10.26M | 2.0% | $50.83 | $42.94 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 93,930 | $9.904M | 2.0% | $105.44 | $108.38 | -2.7% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 163,725 | $8.836M | 1.8% | $53.97 | $48.46 | +11.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 34,417 | $6.548M | 1.3% | $190.26 | $125.86 | +51.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 34,513 | $5.962M | 1.2% | $172.74 | $114.78 | +50.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,485 | $5.86M | 1.2% | $45.26 | $42.31 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,634 | $4.354M | 0.9% | $221.75 | $167.14 | +32.7% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,636 | $3.693M | 0.7% | $48.82 | $49.29 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 19,366 | $3.608M | 0.7% | $186.29 | $155.91 | +19.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,487 | $3.396M | 0.7% | $251.77 | $205.59 | +22.5% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,237 | $3.159M | 0.6% | $173.23 | $144.27 | +20.1% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 70,360 | $2.544M | 0.5% | $36.15 | $38.69 | -6.6% | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK ETF TRUST | 89,101 | $2.126M | 0.4% | $23.86 | $30.92 | -22.8% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 23,381 | $2.118M | 0.4% | $90.59 | $103.17 | -12.2% | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 38,178 | $1.954M | 0.4% | $51.18 | $57.72 | -11.3% | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 3,713 | $1.908M | 0.4% | $513.86 | $278.72 | +84.4% | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,596 | $1.901M | 0.4% | $48.01 * | $83.64 | -44.1% | COM | 039483102 |
| TSLA | TESLA INC | 5,259 | $1.363M | 0.3% | $259.16 | $199.96 | +29.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.187M | 0.2% | $559.44 | $302.73 | +84.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,138 | $1.15M | 0.2% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 11,537 | $1.045M | 0.2% | $90.54 | $85.08 | +6.4% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,000 | $989K | 0.2% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $861K | 0.2% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,049 | $769K | 0.2% | $375.43 | $250.65 | +49.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $769K | 0.2% | $170.42 | $154.97 | +7.8% | COM | 742718109 |
| ECL | ECOLAB INC | 3,000 | $761K | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $744K | 0.1% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $624K | 0.1% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 2,742 | $609K | 0.1% | $222.16 | $145.79 | +51.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,110 | $580K | 0.1% | $274.78 | $188.67 | +45.7% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 2,000 | $566K | 0.1% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| MGV | VANGUARD WORLD FD | 3,945 | $508K | 0.1% | $128.84 | $80.07 | +60.9% | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 5,078 | $504K | 0.1% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 6,727 | $494K | 0.1% | $73.46 | $79.60 | -7.7% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 3,000 | $494K | 0.1% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,105 | $492K | 0.1% | $60.66 | $45.62 | +33.0% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,000 | $450K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,020 | $442K | 0.1% | $22.08 | $20.14 | +9.6% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,000 | $419K | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,000 | $417K | 0.1% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 3,000 | $329K | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,960 | $328K | 0.1% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,158 | $318K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| TGT | TARGET CORP | 3,000 | $313K | 0.1% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $306K | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,448 | $299K | 0.1% | $206.48 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,718 | $287K | 0.1% | $167.29 * | $138.52 | +16.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $282K | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $276K | 0.1% | $91.87 * | $109.05 | -18.9% | COM | 74144T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $269K | 0.1% | $40.46 | $56.13 | -27.9% | GLB EX US ETF | 922042676 |
| VSGX | VANGUARD WORLD FD | 4,354 | $257K | 0.1% | $58.98 | $49.69 | +18.7% | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 3,308 | $253K | 0.1% | $76.58 | $80.81 | -5.3% | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $247K | 0.0% | $34.14 | $29.18 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,487 | $244K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 975 | $238K | 0.0% | $244.59 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $235K | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 2,153 | $233K | 0.0% | $108.38 | $95.27 | +13.7% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 2,200 | $215K | 0.0% | $97.95 | $69.97 | +40.0% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 224 | $212K | 0.0% | $945.78 | $498.08 | +89.1% | COM | 22160K105 |
| WMT | WALMART INC | 2,400 | $211K | 0.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |