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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,580,780 | $122M | 20.8% | $77.38 | $77.18 | +0.3% | CORE BD ETF | 922020748 |
| VYM | VANGUARD WHITEHALL FDS | 735,340 | $109M | 18.5% | $148.10 | $95.80 | +54.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 235,184 | $103M | 17.5% | $436.79 * | $31.27 | +132.8% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 938,279 | $73.57M | 12.5% | $78.41 | $78.96 | -0.7% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 259,260 | $23.47M | 4.0% | $90.53 | $62.98 | +43.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,362 | $16.21M | 2.8% | $215.06 | $113.20 | +90.0% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 482,439 | $14.71M | 2.5% | $30.50 | $25.23 | +20.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 455,431 | $13.27M | 2.3% | $29.13 | $24.23 | +20.2% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 103,592 | $11M | 1.9% | $106.15 | $108.10 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,909 | $10.89M | 1.9% | $64.08 | $42.94 | +49.2% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 137,007 | $9.556M | 1.6% | $69.75 | $48.46 | +43.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 33,922 | $7.065M | 1.2% | $208.27 | $125.86 | +65.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 33,761 | $6.624M | 1.1% | $196.20 | $114.78 | +70.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,697 | $6.145M | 1.0% | $54.05 | $42.31 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,341 | $5.066M | 0.9% | $261.92 | $168.25 | +55.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 18,480 | $4.015M | 0.7% | $217.25 | $155.91 | +39.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,194 | $3.988M | 0.7% | $302.25 | $208.27 | +45.1% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,903 | $3.791M | 0.6% | $48.05 | $49.25 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,568 | $3.564M | 0.6% | $191.92 | $146.49 | +31.0% | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,516 | $2.872M | 0.5% | $72.69 | $83.64 | -13.1% | COM | 039483102 |
| CAT | CATERPILLAR INC | 4,000 | $2.834M | 0.5% | $708.46 | $459.44 | +54.2% | COM | 149123101 |
| HYLB | DBX ETF TR | 70,290 | $2.542M | 0.4% | $36.16 | $38.69 | -6.5% | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SERIES TRUST | 95,251 | $2.221M | 0.4% | $23.32 | $23.32 | +0.0% | STATE STREET SPD | 78468R606 |
| EMB | ISHARES TR | 23,052 | $2.165M | 0.4% | $93.93 | $103.08 | -8.9% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 85,745 | $2.153M | 0.4% | $25.11 | $30.92 | -18.8% | JP MRGAN EM LOC | 92189H300 |
| VOO | VANGUARD INDEX FDS | 3,026 | $1.808M | 0.3% | $597.55 | $278.72 | +114.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,848 | $1.802M | 0.3% | $371.75 | $199.96 | +85.9% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $1.182M | 0.2% | $327.07 | $271.56 | +20.4% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 10,572 | $938K | 0.2% | $88.70 | $85.15 | +4.2% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,283 | $834K | 0.1% | $650.12 | $336.25 | +93.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,565 | $823K | 0.1% | $320.85 | $205.57 | +56.1% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,000 | $798K | 0.1% | $266.02 | $245.53 | +8.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $781K | 0.1% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,035 | $753K | 0.1% | $370.23 | $253.77 | +45.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 3,580 | $741K | 0.1% | $206.90 | $162.55 | +27.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,186 | $679K | 0.1% | $73.92 | $86.70 | -14.7% | COM | 88023U101 |
| PG | PROCTER & GAMBLE CO | 4,629 | $669K | 0.1% | $144.44 | $154.91 | -6.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,356 | $628K | 0.1% | $75.10 | $46.08 | +63.0% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,960 | $607K | 0.1% | $309.51 | $151.43 | +104.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,020 | $579K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 3,849 | $558K | 0.1% | $144.96 | $80.70 | +79.6% | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 1,674 | $551K | 0.1% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| AAPL | APPLE INC | 2,159 | $548K | 0.1% | $253.75 | $154.30 | +64.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 19,408 | $498K | 0.1% | $25.64 | $20.14 | +27.3% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 3,059 | $475K | 0.1% | $155.29 | $156.54 | -0.8% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,078 | $459K | 0.1% | $90.39 | $96.84 | -6.7% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $447K | 0.1% | $244.44 | $151.45 | +61.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,000 | $441K | 0.1% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $403K | 0.1% | $37.84 | $32.03 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,307 | $402K | 0.1% | $174.40 | $98.04 | +77.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,158 | $400K | 0.1% | $77.59 | $55.82 | +39.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $397K | 0.1% | $198.29 | $354.74 | -44.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,000 | $396K | 0.1% | $198.24 | $231.96 | -14.5% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 3,000 | $393K | 0.1% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| TRMB | TRIMBLE INC | 6,000 | $391K | 0.1% | $65.23 | $79.69 | -18.1% | COM | 896239100 |
| TGT | TARGET CORP | 3,000 | $364K | 0.1% | $121.20 | $136.67 | -11.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,000 | $355K | 0.1% | $118.21 | $176.35 | -33.0% | CL A | 98978V103 |
| WMT | WALMART INC | 2,700 | $336K | 0.1% | $124.28 | $87.29 | +42.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,500 | $330K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,350 | $319K | 0.1% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,273 | $315K | 0.1% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $282K | 0.0% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 3,856 | $277K | 0.0% | $71.73 | $49.69 | +44.4% | ESG INTL STK ETF | 921910725 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $270K | 0.0% | $90.14 | $109.05 | -17.3% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 975 | $251K | 0.0% | $257.30 | $199.94 | +28.7% | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 2,200 | $247K | 0.0% | $112.27 | $69.97 | +60.4% | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 1,092 | $237K | 0.0% | $217.49 | $204.88 | +6.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $237K | 0.0% | $203.18 | $282.24 | -28.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,740 | $229K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 228 | $227K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 6,000 | $221K | 0.0% | $36.75 | $108.14 | -66.0% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 1,281 | $217K | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |