Location: Vancouver, WA
CIK: 0002039437 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 1,672,614 | $129M | 20.3% | $77.23 | $77.18 | +0.1% | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 1,452,410 | $125M | 19.7% | $86.14 | $75.58 | +14.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 747,548 | $118M | 18.6% | $158.03 | $96.79 | +63.3% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 996,458 | $77.63M | 12.2% | $77.91 | $78.91 | -1.3% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 254,771 | $24.61M | 3.9% | $96.58 | $62.98 | +53.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,740 | $17.69M | 2.8% | $236.62 | $113.20 | +109.0% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 467,996 | $16.29M | 2.6% | $34.81 | $25.23 | +38.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 448,035 | $15.16M | 2.4% | $33.84 | $24.23 | +39.6% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,690 | $11.59M | 1.8% | $71.25 | $42.94 | +65.9% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 104,632 | $11.26M | 1.8% | $107.62 | $108.09 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 127,681 | $10.58M | 1.7% | $82.84 | $48.46 | +71.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 33,514 | $7.988M | 1.3% | $238.34 | $125.86 | +89.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 33,392 | $7.277M | 1.1% | $217.93 | $114.78 | +89.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,318 | $6.465M | 1.0% | $59.69 | $42.31 | +41.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 18,192 | $5.514M | 0.9% | $303.13 | $168.25 | +80.2% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 12,427 | $4.545M | 0.7% | $365.70 | $208.27 | +75.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 18,106 | $4.4M | 0.7% | $242.99 | $155.91 | +55.9% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,483 | $3.946M | 0.6% | $48.43 | $49.22 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,352 | $3.905M | 0.6% | $212.77 | $146.49 | +45.2% | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,516 | $3.019M | 0.5% | $76.40 | $83.64 | -8.7% | COM | 039483102 |
| HYLB | DBX ETF TR | 72,929 | $2.663M | 0.4% | $36.52 | $38.61 | -5.4% | XTRACK USD HIGH | 233051432 |
| SPHY | SPDR SERIES TRUST | 97,475 | $2.285M | 0.4% | $23.44 | $23.32 | +0.5% | ST PORT HIGH ETF | 78468R606 |
| EMB | ISHARES TR | 23,372 | $2.254M | 0.4% | $96.44 | $102.98 | -6.4% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 87,596 | $2.239M | 0.4% | $25.56 | $30.80 | -17.0% | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 4,848 | $2.039M | 0.3% | $420.60 | $199.96 | +110.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,918 | $2.004M | 0.3% | $686.90 | $278.72 | +146.4% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 11,089 | $1.069M | 0.2% | $96.43 | $85.64 | +12.6% | REAL ESTATE ETF | 922908553 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,375 | $1.027M | 0.2% | $746.72 | $362.26 | +106.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,352 | $870K | 0.1% | $370.04 | $205.57 | +80.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,340 | $868K | 0.1% | $200.11 | $148.43 | +34.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,270 | $857K | 0.1% | $377.75 | $185.51 | +103.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,246 | $838K | 0.1% | $372.95 | $267.94 | +39.2% | COM | 594918104 |
| ECL | ECOLAB INC | 3,000 | $836K | 0.1% | $278.61 | $245.53 | +13.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $811K | 0.1% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 8,981 | $739K | 0.1% | $82.34 | $66.60 | +23.6% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,395 | $703K | 0.1% | $83.75 | $46.08 | +81.8% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 4,718 | $692K | 0.1% | $146.65 | $154.73 | -5.2% | COM | 742718109 |
| AAPL | APPLE INC | 2,209 | $639K | 0.1% | $289.33 | $157.28 | +84.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 3,867 | $632K | 0.1% | $163.43 | $80.70 | +102.5% | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORPORATION | 3,580 | $593K | 0.1% | $165.76 | $162.55 | +2.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 19,424 | $572K | 0.1% | $29.43 | $20.14 | +46.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,023 | $514K | 0.1% | $253.93 | $159.23 | +59.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,059 | $414K | 0.1% | $135.40 | $156.54 | -13.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $341K | 0.1% | $113.69 | $109.05 | +4.3% | COM | 74144T108 |
| ESGU | ISHARES TR | 2,080 | $340K | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 1,273 | $332K | 0.1% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 975 | $299K | 0.0% | $306.24 | $199.94 | +53.2% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 1,350 | $298K | 0.0% | $220.49 | $260.56 | -15.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 6,000 | $288K | 0.0% | $47.94 | $108.14 | -55.7% | ADR | 670100205 |
| WMT | WALMART INC | 2,400 | $272K | 0.0% | $113.26 | $87.29 | +29.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $266K | 0.0% | $36.76 | $32.03 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $266K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,512 | $252K | 0.0% | $71.86 | $164.36 | -56.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 967 | $243K | 0.0% | $251.64 | $204.88 | +22.8% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 1,814 | $240K | 0.0% | $132.24 | $69.97 | +89.0% | ESG US STK ETF | 921910733 |
| MAR | MARRIOTT INTL INC NEW | 606 | $225K | 0.0% | $370.59 | $271.56 | +36.5% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $217K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,011 | $206K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 217 | $203K | 0.0% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,048 | $201K | 0.0% | $98.19 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |