Location: Portland, OR
CIK: 0001706669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 236,139 | $22.11M | 10.5% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 418,326 | $19.02M | 9.0% | $44.49 | — | INCOME ETF | 46641Q159 |
| IGIB | ISHARES TR | 343,771 | $17.62M | 8.3% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| SPYV | SPDR SER TR | 340,847 | $16.61M | 7.9% | $35.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 124,777 | $9.998M | 4.7% | $49.18 | — | PRTFLO S&P500 GW | 78464A409 |
| USRT | ISHARES TR | 184,253 | $9.869M | 4.7% | $60.87 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 259,030 | $9.758M | 4.6% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 229,926 | $8.066M | 3.8% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 46,670 | $7.486M | 3.5% | $115.51 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 139,765 | $7.17M | 3.4% | $38.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,079 | $7.12M | 3.4% | $80.67 | — | INT-TERM CORP | 92206C870 |
| HYFI | AB ACTIVE ETFS INC | 167,163 | $6.086M | 2.9% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| IWF | ISHARES TR | 14,219 | $5.183M | 2.5% | $220.89 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 13,078 | $4.891M | 2.3% | $221.36 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 168,112 | $4.853M | 2.3% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 36,797 | $4.249M | 2.0% | $115.31 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,843 | $3.944M | 1.9% | $19.99 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,359 | $3.91M | 1.9% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 91,593 | $3.804M | 1.8% | $35.65 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 21,726 | $3.791M | 1.8% | $144.05 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,854 | $2.958M | 1.4% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 50,254 | $2.767M | 1.3% | $46.09 | — | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 10,385 | $2.514M | 1.2% | $196.84 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 69,243 | $1.94M | 0.9% | $28.41 | — | PORTFLI INTRMDIT | 78464A672 |
| NU | NU HLDGS LTD | 148,558 | $1.915M | 0.9% | $6.21 | +87.5% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 3,376 | $1.509M | 0.7% | $263.36 | +58.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,587 | $1.484M | 0.7% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 6,273 | $1.321M | 0.6% | $171.30 | +8.1% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 5,483 | $1.259M | 0.6% | $143.53 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 25,104 | $1.258M | 0.6% | $48.50 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,996 | $1.11M | 0.5% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| REET | ISHARES TR | 45,104 | $1.049M | 0.5% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 16,773 | $898K | 0.4% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,568 | $858K | 0.4% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,020 | $777K | 0.4% | $144.27 | +27.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,703 | $705K | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,621 | $625K | 0.3% | $51.61 | — | US EQUITY ETF | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,539 | $606K | 0.3% | $121.16 | +95.3% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 3,958 | $595K | 0.3% | $114.46 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 14,752 | $579K | 0.3% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 2,635 | $575K | 0.3% | $159.33 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,763 | $548K | 0.3% | $61.07 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 940 | $512K | 0.2% | $267.53 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 12,014 | $507K | 0.2% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,473 | $450K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 8,827 | $435K | 0.2% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGV | VANGUARD WORLD FD | 4,258 | $411K | 0.2% | $75.22 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 752 | $379K | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 5,575 | $357K | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 4,783 | $347K | 0.2% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,419 | $325K | 0.2% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,748 | $316K | 0.1% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,393 | $315K | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,945 | $314K | 0.1% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| NKE | NIKE INC | 3,705 | $279K | 0.1% | $81.81 | +9.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 320 | $272K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 259 | $265K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 1,009 | $252K | 0.1% | $155.64 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 704 | $242K | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| IWS | ISHARES TR | 1,947 | $235K | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 1,131 | $229K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 1,594 | $227K | 0.1% | $142.70 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 677 | $223K | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $222K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $212K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| AOM | ISHARES TR | 4,779 | $206K | 0.1% | $40.54 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 2,715 | $203K | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| ZYME | ZYMEWORKS INC | 11,017 | $93,755 | 0.0% | $8.90 | 0.0% | COM | 98985Y108 |