Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 301,180 | $18.73M | 16.2% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,521 | $12.71M | 11.0% | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 67,917 | $10.63M | 9.2% | $160.30 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,225 | $10.58M | 9.2% | $91.60 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,439 | $10.45M | 9.1% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 28,806 | $8.883M | 7.7% | $321.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,476 | $6.99M | 6.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 69,487 | $5.457M | 4.7% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 398,628 | $4.907M | 4.3% | $15.40 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 80,571 | $4.16M | 3.6% | $50.62 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 40,293 | $2.96M | 2.6% | $76.61 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 24,874 | $2.529M | 2.2% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 78,061 | $2.322M | 2.0% | $32.31 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 21,971 | $1.732M | 1.5% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 12,068 | $1.484M | 1.3% | $117.27 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 14,718 | $1.022M | 0.9% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 25,669 | $904K | 0.8% | $44.25 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 18,147 | $864K | 0.7% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 9,590 | $734K | 0.6% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 14,318 | $732K | 0.6% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 11,804 | $708K | 0.6% | $56.65 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 11,559 | $692K | 0.6% | $49.26 | +8.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 26,177 | $637K | 0.6% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 15,363 | $614K | 0.5% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 8,757 | $572K | 0.5% | $70.62 | — | US SML CAP ETF | 808524607 |
| SPIP | SPDR SER TR | 18,699 | $564K | 0.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHM | SCHWAB STRATEGIC TR | 10,372 | $546K | 0.5% | $56.24 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 4,116 | $356K | 0.3% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 2,123 | $214K | 0.2% | $116.82 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 1,186 | $196K | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 2,824 | $193K | 0.2% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 1,377 | $185K | 0.2% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 4,223 | $165K | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 864 | $154K | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 14,408 | $149K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| VOE | VANGUARD INDEX FDS | 1,538 | $147K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 565 | $68,000 | 0.1% | $161.06 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 344 | $54,000 | 0.0% | $151.16 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 979 | $48,000 | 0.0% | $41.94 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 244 | $47,000 | 0.0% | $176.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 125 | $46,000 | 0.0% | $75.09 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 464 | $41,000 | 0.0% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 143 | $40,000 | 0.0% | $271.75 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 309 | $35,000 | 0.0% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 400 | $22,000 | 0.0% | $52.92 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 147 | $20,000 | 0.0% | $171.55 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 74 | $11,000 | 0.0% | $125.64 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $175.95 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 26 | $4,000 | 0.0% | $192.31 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 32 | $4,000 | 0.0% | $135.51 | -20.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| — | NORDSTROM INC | 167 | $3,000 | 0.0% | $17.96 | — | COM | 655664100 |
| — | XILINX INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 983919101 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 64 | $0 | 0.0% | $6.68 | -37.1% | COM | 345370860 |