Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,384,604 | $107M | 19.9% | $77.58 | $77.07 | +0.7% | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 232,840 | $102M | 18.9% | $438.40 * | $29.98 | +143.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 692,364 | $92.3M | 17.1% | $133.31 | $92.92 | +43.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 796,532 | $62.69M | 11.6% | $78.70 | $79.00 | -0.4% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 280,052 | $23.38M | 4.3% | $83.48 | $62.98 | +32.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,110 | $16.19M | 3.0% | $204.67 | $113.20 | +80.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 503,305 | $14.7M | 2.7% | $29.21 | $24.23 | +20.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 522,059 | $14.45M | 2.7% | $27.67 | $25.23 | +9.7% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,921 | $11.06M | 2.0% | $57.01 | $42.94 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 92,157 | $9.629M | 1.8% | $104.48 | $108.38 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 160,206 | $9.617M | 1.8% | $60.03 | $48.46 | +23.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 34,465 | $7.561M | 1.4% | $219.39 | $125.86 | +74.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,991 | $6.281M | 1.2% | $49.46 | $42.31 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 34,540 | $6.105M | 1.1% | $176.74 | $114.78 | +54.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 19,802 | $4.693M | 0.9% | $236.98 | $167.14 | +41.8% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 14,223 | $3.939M | 0.7% | $276.94 | $208.27 | +33.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,531 | $3.809M | 0.7% | $195.01 | $155.91 | +25.1% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,456 | $3.686M | 0.7% | $49.51 | $49.29 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,634 | $3.205M | 0.6% | $181.74 | $144.27 | +26.0% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 69,350 | $2.56M | 0.5% | $36.92 | $38.69 | -4.6% | XTRACK USD HIGH | 233051432 |
| EMLC | VANECK ETF TRUST | 87,230 | $2.211M | 0.4% | $25.35 | $30.92 | -18.0% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,972 | $2.128M | 0.4% | $92.62 | $103.17 | -10.2% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 3,713 | $2.109M | 0.4% | $567.97 | $278.72 | +103.8% | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,543 | $2.087M | 0.4% | $52.78 | $83.64 | -38.0% | COM | 039483102 |
| SPHY | SPDR SERIES TRUST | 84,256 | $2.005M | 0.4% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 4,983 | $1.583M | 0.3% | $317.66 | $199.96 | +58.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,423 | $1.497M | 0.3% | $617.87 | $336.25 | +83.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,000 | $1.165M | 0.2% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 11,552 | $1.029M | 0.2% | $89.06 | $85.08 | +4.7% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,003 | $996K | 0.2% | $497.45 | $250.65 | +97.8% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $988K | 0.2% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| ECL | ECOLAB INC | 3,000 | $808K | 0.1% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 2,581 | $784K | 0.1% | $303.88 | $205.57 | +47.8% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $742K | 0.1% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,549 | $725K | 0.1% | $159.32 | $154.97 | +1.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,000 | $656K | 0.1% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,674 | $614K | 0.1% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $598K | 0.1% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 2,743 | $563K | 0.1% | $205.13 | $145.79 | +40.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,162 | $549K | 0.1% | $67.22 | $45.62 | +47.3% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,960 | $540K | 0.1% | $275.65 | $151.43 | +81.4% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 2,000 | $534K | 0.1% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| MGV | VANGUARD WORLD FD | 3,945 | $518K | 0.1% | $131.20 | $80.07 | +63.9% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 20,071 | $491K | 0.1% | $24.44 | $20.14 | +21.3% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 3,000 | $468K | 0.1% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 5,078 | $415K | 0.1% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 6,000 | $414K | 0.1% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 3,000 | $400K | 0.1% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| PEP | PEPSICO INC | 3,000 | $396K | 0.1% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,367 | $374K | 0.1% | $157.99 | $98.04 | +61.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,158 | $358K | 0.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $308K | 0.1% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $307K | 0.1% | $46.15 | $56.13 | -17.8% | GLB EX US ETF | 922042676 |
| TGT | TARGET CORP | 3,000 | $296K | 0.1% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $290K | 0.1% | $96.50 * | $109.05 | -13.6% | COM | 74144T108 |
| VSGX | VANGUARD WORLD FD | 4,354 | $285K | 0.1% | $65.50 | $49.69 | +31.8% | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 975 | $277K | 0.1% | $284.33 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $274K | 0.1% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $268K | 0.0% | $152.75 | $149.63 | +0.7% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 3,342 | $258K | 0.0% | $77.35 | $80.77 | -4.2% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 979 | $248K | 0.0% | $253.23 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,788 | $242K | 0.0% | $31.01 | $29.31 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 2,200 | $241K | 0.0% | $109.64 | $69.97 | +56.7% | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 2,400 | $235K | 0.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,580 | $226K | 0.0% | $143.19 * | $138.52 | +1.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 224 | $222K | 0.0% | $989.94 | $498.08 | +98.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,676 | $209K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 2,803 | $206K | 0.0% | $73.64 | $79.60 | -7.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 7,684 | $204K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |