Location: Portland, OR
CIK: 0001706669 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 381,993 | $17.34M | 8.8% | $44.40 | — | INCOME ETF | 46641Q159 |
| IGIB | ISHARES TR | 318,373 | $16.4M | 8.4% | $55.16 | — | ISHS 5-10YR INVT | 464288638 |
| SPYV | SPDR SER TR | 321,705 | $15.1M | 7.7% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 150,618 | $14.41M | 7.3% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 193,680 | $12.49M | 6.4% | $49.18 | — | PRTFLO S&P500 GW | 78464A409 |
| USRT | ISHARES TR | 169,210 | $9.169M | 4.7% | $61.52 | — | CRE U S REIT ETF | 464288521 |
| HYFI | AB ACTIVE ETFS INC | 244,660 | $8.893M | 4.5% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| VTV | VANGUARD INDEX FDS | 47,787 | $7.198M | 3.7% | $115.51 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 204,437 | $7.147M | 3.6% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 134,728 | $6.484M | 3.3% | $37.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 188,256 | $6.367M | 3.2% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 20,682 | $6.365M | 3.2% | $221.36 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 20,082 | $6.041M | 3.1% | $220.89 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107,011 | $5.613M | 2.9% | $43.98 | — | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,691 | $5.288M | 2.7% | $80.93 | — | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 156,410 | $5.277M | 2.7% | $29.62 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,535 | $3.752M | 1.9% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| SPSM | SPDR SER TR | 87,014 | $3.595M | 1.8% | $35.34 | — | PORTFOLIO S&P600 | 78468R853 |
| IEI | ISHARES TR | 28,596 | $3.335M | 1.7% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 19,801 | $3.282M | 1.7% | $141.09 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,403 | $2.977M | 1.5% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,527 | $2.644M | 1.3% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 81,940 | $2.377M | 1.2% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 9,159 | $2.116M | 1.1% | $190.78 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 74,209 | $2.108M | 1.1% | $28.41 | — | PORTFLI INTRMDIT | 78464A672 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 39,813 | $2.091M | 1.1% | $43.74 | — | DEV MRK EX US | 33737J174 |
| REET | ISHARES TR | 59,762 | $1.44M | 0.7% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| NU | NU HLDGS LTD | 129,679 | $1.153M | 0.6% | $5.42 | +49.1% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 2,894 | $1.084M | 0.6% | $237.73 | +47.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 20,492 | $1.044M | 0.5% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 5,199 | $965K | 0.5% | $168.44 | +8.5% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 4,291 | $928K | 0.5% | $119.64 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 1,568 | $747K | 0.4% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,482 | $727K | 0.4% | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,327 | $670K | 0.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 12,605 | $628K | 0.3% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,534 | $600K | 0.3% | $121.16 | +83.3% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,752 | $549K | 0.3% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 10,621 | $548K | 0.3% | $51.61 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 3,642 | $543K | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,484 | $522K | 0.3% | $155.76 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,763 | $521K | 0.3% | $61.07 | — | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 14,605 | $504K | 0.3% | $34.53 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 3,421 | $497K | 0.3% | $108.82 | — | MCAP VL IDXVIP | 922908512 |
| SLQD | ISHARES TR | 10,028 | $492K | 0.3% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 983 | $467K | 0.2% | $267.53 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 5,177 | $438K | 0.2% | $75.22 | — | ESG US STK ETF | 921910733 |
| DFAS | DIMENSIONAL ETF TRUST | 6,949 | $406K | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| NKE | NIKE INC | 3,642 | $377K | 0.2% | $81.67 | +26.1% | CL B | 654106103 |
| HDV | ISHARES TR | 3,525 | $367K | 0.2% | $104.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,416 | $322K | 0.2% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| SPYM | SPDR SER TR | 5,575 | $311K | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 4,010 | $281K | 0.1% | $62.51 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 6,500 | $274K | 0.1% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 5,423 | $273K | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VBK | VANGUARD INDEX FDS | 1,107 | $262K | 0.1% | $155.64 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,456 | $255K | 0.1% | $174.98 | — | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 6,039 | $249K | 0.1% | $40.54 | — | MODERT ALLOC ETF | 464289875 |