Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,580,780 | $122M | 20.8% | $76.36 | — | CORE BD ETF | 922020748 |
| VYM | VANGUARD WHITEHALL FDS | 735,340 | $109M | 18.5% | $96.22 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 235,184 | $103M | 17.5% | $189.71 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 938,279 | $73.57M | 12.5% | $78.89 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 259,260 | $23.47M | 4.0% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,362 | $16.21M | 2.8% | $116.56 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 482,439 | $14.71M | 2.5% | $38.73 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 455,431 | $13.27M | 2.3% | $35.73 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 103,592 | $11M | 1.9% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,909 | $10.89M | 1.9% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 137,007 | $9.556M | 1.6% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 33,922 | $7.065M | 1.2% | $125.86 | +80.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 33,761 | $6.624M | 1.1% | $115.77 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,697 | $6.145M | 1.0% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,341 | $5.066M | 0.9% | $169.66 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 18,480 | $4.015M | 0.7% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,194 | $3.988M | 0.7% | $203.70 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,903 | $3.791M | 0.6% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,568 | $3.564M | 0.6% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,516 | $2.872M | 0.5% | $83.64 | -21.5% | COM | 039483102 |
| CAT | CATERPILLAR INC | 4,000 | $2.834M | 0.5% | $457.41 | +49.6% | COM | 149123101 |
| HYLB | DBX ETF TR | 70,290 | $2.542M | 0.4% | $45.44 | — | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SERIES TRUST | 95,251 | $2.221M | 0.4% | $23.78 | — | STATE STREET SPD | 78468R606 |
| EMB | ISHARES TR | 23,052 | $2.165M | 0.4% | $103.68 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 85,745 | $2.153M | 0.4% | $31.05 | — | JP MRGAN EM LOC | 92189H300 |
| VOO | VANGUARD INDEX FDS | 3,026 | $1.808M | 0.3% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,848 | $1.802M | 0.3% | $199.96 | +113.0% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $1.182M | 0.2% | $271.56 | +21.8% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 10,572 | $938K | 0.2% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,283 | $834K | 0.1% | $347.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,565 | $823K | 0.1% | $200.40 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,000 | $798K | 0.1% | $245.53 | +16.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $781K | 0.1% | $257.33 | +6.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,035 | $753K | 0.1% | $254.08 | +71.1% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 3,580 | $741K | 0.1% | $157.15 | +9.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,186 | $679K | 0.1% | $91.97 | 0.0% | COM | 88023U101 |
| PG | PROCTER & GAMBLE CO | 4,629 | $669K | 0.1% | $154.92 | -2.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,356 | $628K | 0.1% | $48.62 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,960 | $607K | 0.1% | $151.43 | +120.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,020 | $579K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 3,849 | $558K | 0.1% | $82.15 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 1,674 | $551K | 0.1% | $397.26 | -5.1% | COM | 437076102 |
| AAPL | APPLE INC | 2,159 | $548K | 0.1% | $154.30 | +70.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 19,408 | $498K | 0.1% | $36.91 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 3,059 | $475K | 0.1% | $156.52 | -1.1% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,078 | $459K | 0.1% | $96.84 | -18.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $447K | 0.1% | $151.37 | +50.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,000 | $441K | 0.1% | $175.85 | -3.5% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $403K | 0.1% | $32.03 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,307 | $402K | 0.1% | $98.04 | +90.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,158 | $400K | 0.1% | $55.82 | +39.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $397K | 0.1% | $354.74 | -28.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,000 | $396K | 0.1% | $231.96 | -10.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 3,000 | $393K | 0.1% | $119.02 | +24.7% | COM | 291011104 |
| TRMB | TRIMBLE INC | 6,000 | $391K | 0.1% | $79.69 | -10.9% | COM | 896239100 |
| TGT | TARGET CORP | 3,000 | $364K | 0.1% | $136.67 | -20.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,000 | $355K | 0.1% | $176.35 | -28.6% | CL A | 98978V103 |
| WMT | WALMART INC | 2,700 | $336K | 0.1% | $87.29 | +39.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,500 | $330K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,350 | $319K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,273 | $315K | 0.1% | $147.81 | +28.6% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $282K | 0.0% | $73.82 | +35.6% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 3,856 | $277K | 0.0% | $50.94 | — | ESG INTL STK ETF | 921910725 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $270K | 0.0% | $109.05 | -7.2% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 975 | $251K | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 2,200 | $247K | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 1,092 | $237K | 0.0% | $204.88 | +8.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $237K | 0.0% | $283.01 | -14.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,740 | $229K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 228 | $227K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 6,000 | $221K | 0.0% | $86.02 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 1,281 | $217K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |