Sellwood Investment Partners LLC Diversified Active

Location: Portland, OR

CIK: 0001763958 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 20.5%

Value $39.33M Shares 76,531 Est. Cost $537.93 Unrealized —

ESGV VANGUARD WORLD FD 17.3%

Value $33.1M Shares 337,884 Est. Cost $104.50 Unrealized —

RAFE PIMCO EQUITY SER 9.5%

Value $18.28M Shares 503,185 Est. Cost $36.35 Unrealized —

VTIP VANGUARD MALVERN FDS 9.0%

Value $17.15M Shares 343,742 Est. Cost $48.47 Unrealized —

VSGX VANGUARD WORLD FD 8.3%

Value $15.94M Shares 270,225 Est. Cost $56.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.8%

Value $14.86M Shares 629,248 Est. Cost $23.68 Unrealized —

VXUS VANGUARD STAR FDS 4.9%

Value $9.468M Shares 152,457 Est. Cost $59.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $8.657M Shares 145,738 Est. Cost $58.02 Unrealized —

EDV VANGUARD WORLD FD 4.1%

Value $7.879M Shares 110,801 Est. Cost $67.72 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.4%

Value $6.509M Shares 85,741 Est. Cost $74.78 Unrealized —

BLV VANGUARD BD INDEX FDS 2.4%

Value $4.538M Shares 64,446 Est. Cost $68.43 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value $2.914M Shares 58,733 Est. Cost $50.04 Unrealized —

IWB ISHARES TR 1.1%

Value $2.052M Shares 6,690 Est. Cost $322.16 Unrealized —

STIP ISHARES TR 0.8%

Value $1.456M Shares 14,074 Est. Cost $100.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $1.414M Shares 58,103 Est. Cost $24.06 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $989K Shares 5,741 Est. Cost $188.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $941K Shares 37,866 Est. Cost $24.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $853K Shares 11,615 Est. Cost $72.44 Unrealized —

BKHY BNY MELLON ETF TRUST 0.4%

Value $835K Shares 17,531 Est. Cost $47.69 Unrealized —

SGOV ISHARES TR 0.4%

Value $796K Shares 7,907 Est. Cost $100.32 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $768K Shares 2,795 Est. Cost $276.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $766K Shares 9,779 Est. Cost $77.27 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.3%

Value $489K Shares 14,914 Est. Cost $31.43 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $365K Shares 5,406 Est. Cost $70.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $342K Shares 6,523 Est. Cost $52.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $265K Shares 497 Est. Cost $461.73 Unrealized +5.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $240K Shares 2,648 Est. Cost $89.40 Unrealized —

IWF ISHARES TR 0.1%

Value $139K Shares 385 Est. Cost $401.58 Unrealized —

IWD ISHARES TR 0.1%

Value $124K Shares 660 Est. Cost $185.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,261 Shares 386 Est. Cost $55.31 Unrealized —

NKE NIKE INC 0.0%

Value $18,790 Shares 296 Est. Cost $76.48 Unrealized -5.8%

HD HOME DEPOT INC 0.0%

Value $14,660 Shares 40 Est. Cost $397.26 Unrealized -4.2%

AAPL APPLE INC 0.0%

Value $14,216 Shares 64 Est. Cost $234.51 Unrealized -1.6%

IVV ISHARES TR 0.0%

Value $11,800 Shares 21 Est. Cost $588.69 Unrealized —

IEFA ISHARES TR 0.0%

Value $9,759 Shares 129 Est. Cost $70.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $5,414 Shares 196 Est. Cost $26.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,065 Shares 96 Est. Cost $21.06 Unrealized —

IWR ISHARES TR 0.0%

Value $2,042 Shares 24 Est. Cost $88.40 Unrealized —

IWM ISHARES TR 0.0%

Value $997 Shares 5 Est. Cost $221.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	76,531	$39.33M	20.5%	$537.93	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	337,884	$33.1M	17.3%	$104.50	—	ESG US STK ETF	921910733
RAFE	PIMCO EQUITY SER	503,185	$18.28M	9.5%	$36.35	—	RAFI ESG US	72201T342
VTIP	VANGUARD MALVERN FDS	343,742	$17.15M	9.0%	$48.47	—	STRM INFPROIDX	922020805
VSGX	VANGUARD WORLD FD	270,225	$15.94M	8.3%	$56.80	—	ESG INTL STK ETF	921910725
FNDX	SCHWAB STRATEGIC TR	629,248	$14.86M	7.8%	$23.68	—	FUNDAMENTAL US L	808524771
VXUS	VANGUARD STAR FDS	152,457	$9.468M	4.9%	$59.29	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	145,738	$8.657M	4.5%	$58.02	—	INTER TERM TREAS	92206C706
EDV	VANGUARD WORLD FD	110,801	$7.879M	4.1%	$67.72	—	EXTENDED DUR	921910709
VCLT	VANGUARD SCOTTSDALE FDS	85,741	$6.509M	3.4%	$74.78	—	LG-TERM COR BD	92206C813
BLV	VANGUARD BD INDEX FDS	64,446	$4.538M	2.4%	$68.43	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	58,733	$2.914M	1.5%	$50.04	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	6,690	$2.052M	1.1%	$322.16	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	14,074	$1.456M	0.8%	$100.68	—	0-5 YR TIPS ETF	46429B747
SCHO	SCHWAB STRATEGIC TR	58,103	$1.414M	0.7%	$24.06	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	5,741	$989K	0.5%	$188.12	—	EXTEND MKT ETF	922908652
SCHR	SCHWAB STRATEGIC TR	37,866	$941K	0.5%	$24.42	—	INT-TRM U.S TRES	808524854
BND	VANGUARD BD INDEX FDS	11,615	$853K	0.4%	$72.44	—	TOTAL BND MRKT	921937835
BKHY	BNY MELLON ETF TRUST	17,531	$835K	0.4%	$47.69	—	HIGH YIELD ETF	09661T800
SGOV	ISHARES TR	7,907	$796K	0.4%	$100.32	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	2,795	$768K	0.4%	$276.22	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	9,779	$766K	0.4%	$77.27	—	SHORT TRM BOND	921937827
SCHQ	SCHWAB STRATEGIC TR	14,914	$489K	0.3%	$31.43	—	LONG TERM US	808524680
CATH	GLOBAL X FDS	5,406	$365K	0.2%	$70.84	—	S&P 500 CATHOLIC	37954Y889
BINC	BLACKROCK ETF TRUST II	6,523	$342K	0.2%	$52.02	—	ISHARES FLEXIBLE	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	497	$265K	0.1%	$461.73	+5.3%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,648	$240K	0.1%	$89.40	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	385	$139K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	660	$124K	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
VGLT	VANGUARD SCOTTSDALE FDS	386	$22,261	0.0%	$55.31	—	LONG TERM TREAS	92206C847
NKE	NIKE INC	296	$18,790	0.0%	$76.48	-5.8%	CL B	654106103
HD	HOME DEPOT INC	40	$14,660	0.0%	$397.26	-4.2%	COM	437076102
AAPL	APPLE INC	64	$14,216	0.0%	$234.51	-1.6%	COM	037833100
IVV	ISHARES TR	21	$11,800	0.0%	$588.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	129	$9,759	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	196	$5,414	0.0%	$26.66	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	96	$2,065	0.0%	$21.06	—	US REIT ETF	808524847
IWR	ISHARES TR	24	$2,042	0.0%	$88.40	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	5	$997	0.0%	$221.00	—	RUSSELL 2000 ETF	464287655