Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,505,108 | $117M | 20.0% | $77.90 | $77.14 | +1.0% | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 228,862 | $112M | 19.1% | $487.86 * | $29.98 | +171.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 726,001 | $104M | 17.8% | $143.52 | $95.10 | +50.9% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 884,339 | $69.69M | 11.9% | $78.81 | $78.98 | -0.2% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 269,109 | $24.07M | 4.1% | $89.46 | $62.98 | +42.0% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,767 | $17.09M | 2.9% | $219.78 | $113.20 | +94.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 463,758 | $15.13M | 2.6% | $32.62 | $24.23 | +34.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 498,411 | $14.76M | 2.5% | $29.61 | $25.23 | +17.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,530 | $11.47M | 2.0% | $62.47 | $42.94 | +45.5% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 100,952 | $10.81M | 1.8% | $107.11 | $108.11 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 145,886 | $9.806M | 1.7% | $67.22 | $48.46 | +38.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 34,047 | $7.859M | 1.3% | $230.82 | $125.86 | +83.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 34,644 | $6.617M | 1.1% | $190.99 | $114.78 | +66.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,015 | $6.344M | 1.1% | $53.76 | $42.31 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,422 | $5.01M | 0.9% | $257.95 | $168.25 | +53.3% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 13,568 | $4.099M | 0.7% | $302.11 | $208.27 | +45.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 18,950 | $4.013M | 0.7% | $211.79 | $155.91 | +35.8% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,947 | $3.621M | 0.6% | $48.32 | $49.29 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,115 | $3.47M | 0.6% | $191.56 | $145.20 | +31.9% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 69,848 | $2.573M | 0.4% | $36.83 | $38.69 | -4.8% | XTRACK USD HIGH | 233051432 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,516 | $2.272M | 0.4% | $57.49 | $83.64 | -31.3% | COM | 039483102 |
| EMLC | VANECK ETF TRUST | 85,852 | $2.217M | 0.4% | $25.82 | $30.92 | -16.5% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,747 | $2.19M | 0.4% | $96.28 | $103.17 | -6.7% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 4,848 | $2.18M | 0.4% | $449.72 | $199.96 | +124.9% | COM | 88160R101 |
| SPHY | SPDR SERIES TRUST | 91,038 | $2.155M | 0.4% | $23.67 | $23.31 | +1.6% | STATE STREET SPD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 3,112 | $1.952M | 0.3% | $627.23 | $278.72 | +125.0% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,000 | $1.719M | 0.3% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,390 | $1.63M | 0.3% | $681.91 | $336.25 | +102.8% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $1.122M | 0.2% | $310.24 | $271.56 | +14.2% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,997 | $966K | 0.2% | $483.64 | $250.65 | +92.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,721 | $949K | 0.2% | $88.49 | $85.15 | +3.9% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,554 | $856K | 0.1% | $335.31 | $205.57 | +63.1% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,000 | $788K | 0.1% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $739K | 0.1% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,960 | $678K | 0.1% | $346.10 | $151.43 | +128.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,549 | $652K | 0.1% | $143.31 | $154.97 | -7.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,343 | $614K | 0.1% | $73.56 | $46.08 | +59.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,159 | $587K | 0.1% | $271.81 | $154.30 | +76.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 3,000 | $585K | 0.1% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,674 | $576K | 0.1% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 4,008 | $566K | 0.1% | $141.17 | $80.70 | +74.9% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 20,085 | $540K | 0.1% | $26.91 | $20.14 | +33.6% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $537K | 0.1% | $268.30 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| TRMB | TRIMBLE INC | 6,000 | $470K | 0.1% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 2,000 | $455K | 0.1% | $227.72 * | $231.96 | -7.7% | COM | 743315103 |
| PEP | PEPSICO INC | 3,000 | $431K | 0.1% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,307 | $430K | 0.1% | $186.50 | $98.04 | +90.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,358 | $413K | 0.1% | $77.03 | $55.82 | +37.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,000 | $398K | 0.1% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 3,000 | $377K | 0.1% | $125.82 | $176.35 | -28.7% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 5,078 | $373K | 0.1% | $73.50 | $96.84 | -24.1% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $373K | 0.1% | $206.95 | $150.18 | +37.8% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $307K | 0.1% | $102.38 | $109.05 | -6.1% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 6,000 | $305K | 0.1% | $50.88 | $108.14 | -52.9% | ADR | 670100205 |
| WMT | WALMART INC | 2,700 | $301K | 0.1% | $111.41 | $87.29 | +27.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $300K | 0.1% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 4,100 | $294K | 0.1% | $71.62 | $49.69 | +44.1% | ESG INTL STK ETF | 921910725 |
| TGT | TARGET CORP | 3,000 | $293K | 0.1% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,958 | $282K | 0.0% | $143.97 | $106.62 | +35.0% | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088 | $280K | 0.0% | $257.23 | $286.04 | -10.1% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 975 | $272K | 0.0% | $279.08 | $199.94 | +39.6% | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 2,200 | $266K | 0.0% | $120.96 | $69.97 | +72.9% | ESG US STK ETF | 921910733 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,644 | $259K | 0.0% | $45.84 | $56.13 | -18.3% | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 1,092 | $250K | 0.0% | $228.49 | $204.88 | +11.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,580 | $241K | 0.0% | $152.41 | $138.52 | +10.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $232K | 0.0% | $32.06 | $29.31 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 5,096 | $227K | 0.0% | $44.53 | $37.80 | +16.6% | COM | 534187109 |
| VLO | VALERO ENERGY CORP | 1,273 | $207K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $205K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |