Location: Portland, OR
CIK: 0001706669 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 293,198 | $28.77M | 13.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 418,942 | $19.43M | 8.8% | $44.49 | — | INCOME ETF | 46641Q159 |
| IGIB | ISHARES TR | 353,681 | $19M | 8.6% | $54.84 | — | ISHS 5-10YR INVT | 464288638 |
| SPYV | SPDR SER TR | 351,544 | $18.58M | 8.4% | $36.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 274,556 | $11.33M | 5.1% | $35.82 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 128,591 | $10.67M | 4.8% | $50.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 240,568 | $9.036M | 4.1% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 45,755 | $7.987M | 3.6% | $115.51 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 145,114 | $7.935M | 3.6% | $38.83 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,624 | $7.003M | 3.2% | $80.67 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 92,963 | $5.724M | 2.6% | $60.87 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 14,533 | $5.456M | 2.5% | $224.23 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 179,780 | $5.287M | 2.4% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 12,885 | $4.947M | 2.2% | $221.36 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 39,572 | $4.733M | 2.1% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 23,539 | $4.468M | 2.0% | $147.57 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 93,533 | $4.257M | 1.9% | $35.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,285 | $4.129M | 1.9% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,542 | $3.914M | 1.8% | $19.99 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FDS | 67,477 | $3.449M | 1.6% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 54,860 | $3.164M | 1.4% | $47.06 | — | DEV MRK EX US | 33737J174 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,008 | $3.116M | 1.4% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 10,683 | $2.819M | 1.3% | $198.71 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 66,160 | $1.923M | 0.9% | $28.41 | — | PORTFLI INTRMDIT | 78464A672 |
| NU | NU HLDGS LTD | 114,911 | $1.569M | 0.7% | $6.21 | +116.6% | ORD SHS CL A | G6683N103 |
| AAPL | APPLE INC | 6,468 | $1.507M | 0.7% | $172.83 | +28.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,088 | $1.422M | 0.6% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 5,698 | $1.387M | 0.6% | $147.30 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,617 | $1.148M | 0.5% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,622 | $1.128M | 0.5% | $263.36 | +60.7% | COM | 594918104 |
| REET | ISHARES TR | 41,207 | $1.1M | 0.5% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 17,763 | $1.02M | 0.5% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,570 | $906K | 0.4% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,538 | $702K | 0.3% | $121.16 | +109.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 3,687 | $687K | 0.3% | $144.27 | +26.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,839 | $673K | 0.3% | $164.92 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 10,621 | $661K | 0.3% | $51.61 | — | US EQUITY MARKET | 25434V401 |
| VOE | VANGUARD INDEX FDS | 3,871 | $649K | 0.3% | $114.46 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 5,324 | $647K | 0.3% | $101.05 | +16.8% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 14,752 | $615K | 0.3% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 6,763 | $596K | 0.3% | $61.07 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 12,579 | $546K | 0.2% | $41.80 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 940 | $539K | 0.2% | $267.53 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,331 | $539K | 0.2% | $339.37 | +3.9% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 4,437 | $451K | 0.2% | $76.29 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 8,128 | $410K | 0.2% | $48.57 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 705 | $404K | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,304 | $382K | 0.2% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 5,575 | $376K | 0.2% | $46.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 4,782 | $373K | 0.2% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,978 | $322K | 0.1% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $321K | 0.1% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,482 | $320K | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| NKE | NIKE INC | 3,478 | $307K | 0.1% | $81.81 | -7.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 298 | $264K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| IWS | ISHARES TR | 1,972 | $261K | 0.1% | $120.89 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $256K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 955 | $255K | 0.1% | $155.64 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 971 | $254K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,204 | $254K | 0.1% | $190.14 | +7.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $248K | 0.1% | $474.54 | +15.5% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 617 | $240K | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379 | $234K | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| AOM | ISHARES TR | 4,987 | $225K | 0.1% | $40.73 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 2,811 | $222K | 0.1% | $74.92 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449 | $207K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 497 | $202K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| ZYME | ZYMEWORKS INC | 11,017 | $138K | 0.1% | $8.90 | +22.3% | COM | 98985Y108 |