Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $97.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 272,782 | $17M | 17.4% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 306,350 | $10.21M | 10.5% | $42.90 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,377 | $9.522M | 9.8% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,332 | $8.999M | 9.2% | $91.33 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 60,310 | $7.775M | 8.0% | $160.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 29,417 | $7.582M | 7.8% | $321.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,423 | $5.483M | 5.6% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 64,338 | $4.494M | 4.6% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 379,861 | $4.273M | 4.4% | $15.56 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 71,255 | $3.686M | 3.8% | $50.48 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 40,367 | $2.439M | 2.5% | $76.61 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 19,600 | $1.94M | 2.0% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 72,679 | $1.878M | 1.9% | $32.50 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 22,074 | $1.536M | 1.6% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 10,739 | $1.266M | 1.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 22,145 | $1.198M | 1.2% | $49.26 | +6.2% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 24,193 | $792K | 0.8% | $44.80 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 18,265 | $739K | 0.8% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 11,954 | $687K | 0.7% | $56.65 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 12,007 | $687K | 0.7% | $72.22 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 14,318 | $634K | 0.7% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 9,590 | $615K | 0.6% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| SPIP | SPDR SER TR | 18,699 | $543K | 0.6% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| EEM | ISHARES TR | 15,651 | $534K | 0.5% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 24,885 | $515K | 0.5% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 4,107 | $356K | 0.4% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 6,503 | $335K | 0.3% | $72.46 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 7,236 | $305K | 0.3% | $57.81 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 2,454 | $303K | 0.3% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 2,123 | $194K | 0.2% | $116.82 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 1,186 | $150K | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,408 | $134K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| VOE | VANGUARD INDEX FDS | 1,536 | $125K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,986 | $111K | 0.1% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 637 | $92,000 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 408 | $61,000 | 0.1% | $176.47 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 565 | $56,000 | 0.1% | $161.06 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 344 | $42,000 | 0.0% | $151.16 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 937 | $39,000 | 0.0% | $41.62 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 140 | $33,000 | 0.0% | $271.58 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 309 | $31,000 | 0.0% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 237 | $20,000 | 0.0% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 352 | $19,000 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 147 | $16,000 | 0.0% | $171.55 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $12,000 | 0.0% | $209.16 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 60 | $10,000 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 72 | $8,000 | 0.0% | $125.00 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70 | $7,000 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 24 | $6,000 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 61 | $6,000 | 0.0% | $135.51 | -8.8% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 37 | $5,000 | 0.0% | $177.14 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 26 | $4,000 | 0.0% | $192.31 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $3,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| — | NORDSTROM INC | 167 | $3,000 | 0.0% | $17.96 | — | COM | 655664100 |
| — | XILINX INC | 19 | $1,000 | 0.0% | $105.26 | — | COM | 983919101 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| INTC | INTEL CORP | 10,000 | $0 | 0.0% | $49.26 | +6.2% | Put | 458140100 |
| F | FORD MTR CO DEL | 64 | $0 | 0.0% | $6.68 | -15.4% | COM | 345370860 |