Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,444,032 | $113M | 19.8% | $78.41 | $77.09 | +1.7% | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 229,637 | $110M | 19.3% | $479.61 * | $29.98 | +166.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 708,503 | $99.86M | 17.5% | $140.95 | $93.93 | +50.1% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 839,924 | $66.28M | 11.6% | $78.91 | $78.98 | -0.1% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 274,059 | $23.93M | 4.2% | $87.31 | $62.98 | +38.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,630 | $16.75M | 2.9% | $215.79 | $113.20 | +90.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 480,307 | $15.33M | 2.7% | $31.91 | $24.23 | +31.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 503,260 | $14.65M | 2.6% | $29.11 | $25.23 | +15.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,953 | $11.26M | 2.0% | $59.92 | $42.94 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 98,656 | $10.51M | 1.8% | $106.49 | $108.14 | -1.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 153,722 | $10.13M | 1.8% | $65.92 | $48.46 | +36.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 34,174 | $7.504M | 1.3% | $219.57 | $125.86 | +74.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,421 | $6.524M | 1.1% | $54.18 | $42.31 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 34,752 | $6.481M | 1.1% | $186.49 | $114.78 | +62.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 19,179 | $4.877M | 0.9% | $254.28 | $167.14 | +52.1% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 13,850 | $4.122M | 0.7% | $297.62 | $208.27 | +42.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,048 | $3.976M | 0.7% | $208.71 | $155.91 | +33.9% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,083 | $3.664M | 0.6% | $49.46 | $49.29 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,031 | $3.42M | 0.6% | $189.70 | $145.20 | +30.6% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 69,234 | $2.569M | 0.5% | $37.11 | $38.69 | -4.1% | XTRACK USD HIGH | 233051432 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,543 | $2.362M | 0.4% | $59.74 | $83.64 | -29.2% | COM | 039483102 |
| EMLC | VANECK ETF TRUST | 85,827 | $2.189M | 0.4% | $25.51 | $30.92 | -17.5% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,876 | $2.178M | 0.4% | $95.19 | $103.17 | -7.7% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 4,848 | $2.156M | 0.4% | $444.72 | $199.96 | +122.4% | COM | 88160R101 |
| SPHY | SPDR SERIES TRUST | 87,843 | $2.103M | 0.4% | $23.94 | $23.29 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 3,159 | $1.935M | 0.3% | $612.44 | $278.72 | +119.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,417 | $1.61M | 0.3% | $666.05 | $336.25 | +98.1% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,000 | $1.431M | 0.3% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,996 | $1.034M | 0.2% | $517.97 | $250.65 | +106.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,572 | $967K | 0.2% | $91.42 | $85.08 | +7.4% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $941K | 0.2% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,000 | $844K | 0.1% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,556 | $839K | 0.1% | $328.23 | $205.57 | +59.6% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,000 | $822K | 0.1% | $273.86 | $245.53 | +11.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $782K | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,549 | $699K | 0.1% | $153.65 | $154.97 | -1.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,674 | $678K | 0.1% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,960 | $647K | 0.1% | $329.91 | $151.43 | +117.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,203 | $585K | 0.1% | $71.37 | $45.62 | +56.4% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,965 | $546K | 0.1% | $137.75 | $80.07 | +72.0% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 20,078 | $529K | 0.1% | $26.34 | $20.14 | +30.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,009 | $511K | 0.1% | $254.58 | $145.79 | +74.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 2,000 | $494K | 0.1% | $246.95 * | $231.96 | +0.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $493K | 0.1% | $246.60 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,367 | $442K | 0.1% | $186.58 | $98.04 | +90.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 3,000 | $439K | 0.1% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,000 | $421K | 0.1% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 3,000 | $394K | 0.1% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 5,078 | $371K | 0.1% | $72.97 | $96.84 | -25.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 5,358 | $367K | 0.1% | $68.42 | $55.82 | +21.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $334K | 0.1% | $185.42 | $150.18 | +22.7% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,000 | $333K | 0.1% | $55.49 | $108.14 | -48.7% | ADR | 670100205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $317K | 0.1% | $47.74 | $56.13 | -15.0% | GLB EX US ETF | 922042676 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $308K | 0.1% | $102.64 | $109.05 | -7.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $294K | 0.1% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 4,216 | $292K | 0.1% | $69.37 | $49.69 | +39.6% | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $286K | 0.1% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 975 | $286K | 0.1% | $293.73 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 2,700 | $278K | 0.0% | $103.06 | $87.29 | +17.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 979 | $276K | 0.0% | $281.86 * | $68.81 | +104.8% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 3,000 | $269K | 0.0% | $89.70 | $136.67 | -35.2% | COM | 87612E106 |
| ESGV | VANGUARD WORLD FD | 2,200 | $261K | 0.0% | $118.44 | $69.97 | +69.3% | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 1,580 | $245K | 0.0% | $155.29 | $138.52 | +10.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $226K | 0.0% | $31.27 | $29.31 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 967 | $224K | 0.0% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,273 | $217K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 7,719 | $211K | 0.0% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| LNC | LINCOLN NATL CORP IND | 5,096 | $206K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 219 | $203K | 0.0% | $925.63 | $498.08 | +85.6% | COM | 22160K105 |