Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 317,335 | $19.7M | 16.7% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 307,713 | $12.59M | 10.6% | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 64,258 | $10.94M | 9.3% | $160.30 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,205 | $10.94M | 9.2% | $91.71 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,435 | $10.64M | 9.0% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 28,312 | $9.481M | 8.0% | $321.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,504 | $7.416M | 6.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 69,448 | $5.484M | 4.6% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 386,550 | $5.048M | 4.3% | $15.40 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 78,831 | $4.06M | 3.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 36,992 | $2.946M | 2.5% | $76.61 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 23,879 | $2.435M | 2.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 77,378 | $2.43M | 2.1% | $32.31 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 21,947 | $1.752M | 1.5% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 13,101 | $1.657M | 1.4% | $118.00 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 17,377 | $918K | 0.8% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 25,752 | $911K | 0.8% | $44.25 | — | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 11,494 | $868K | 0.7% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 12,431 | $766K | 0.6% | $56.90 | — | US TIPS ETF | 808524870 |
| IDEV | ISHARES TR | 13,701 | $739K | 0.6% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 8,840 | $715K | 0.6% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 26,193 | $701K | 0.6% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 15,308 | $675K | 0.6% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 9,622 | $657K | 0.6% | $70.41 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 11,419 | $634K | 0.5% | $56.18 | — | US MID-CAP ETF | 808524508 |
| SPIP | SPDR SER TR | 18,699 | $577K | 0.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| INTC | INTEL CORP | 8,427 | $436K | 0.4% | $49.26 | -5.5% | COM | 458140100 |
| SHY | ISHARES TR | 4,160 | $360K | 0.3% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 2,123 | $217K | 0.2% | $116.82 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 1,186 | $214K | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 1,384 | $186K | 0.2% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 3,831 | $177K | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 1,536 | $156K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 14,408 | $155K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| IJR | ISHARES TR | 2,195 | $154K | 0.1% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 641 | $119K | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 565 | $69,000 | 0.1% | $161.06 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 344 | $59,000 | 0.0% | $151.16 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 503 | $58,000 | 0.0% | $98.29 | +7.8% | COM | 037833100 |
| IWF | ISHARES TR | 244 | $53,000 | 0.0% | $176.47 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 436 | $38,000 | 0.0% | $86.33 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 309 | $37,000 | 0.0% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 448 | $25,000 | 0.0% | $53.23 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 147 | $20,000 | 0.0% | $171.55 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 57 | $18,000 | 0.0% | $271.75 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 55 | $6,000 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 26 | $5,000 | 0.0% | $192.31 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64 | $5,000 | 0.0% | $78.13 | — | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD | 180 | $5,000 | 0.0% | $27.78 | — | SPONSORED ADR | 000375204 |
| DIS | DISNEY WALT CO | 32 | $4,000 | 0.0% | $135.51 | -9.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $99.90 | -6.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $125.64 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 88 | $4,000 | 0.0% | $45.45 | — | SPONSORED ADR | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 226 | $4,000 | 0.0% | $17.70 | — | SPONSORED ADS | 874060205 |
| NVS | NOVARTIS AG | 33 | $3,000 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 114 | $3,000 | 0.0% | $26.32 | — | SPON ADR B | 780259107 |
| — | CHINA MOBILE LIMITED | 93 | $3,000 | 0.0% | $32.26 | — | SPONSORED ADR | 16941M109 |
| — | GLAXOSMITHKLINE PLC | 90 | $3,000 | 0.0% | $33.33 | — | SPONSORED ADR | 37733W105 |
| HMC | HONDA MOTOR LTD | 146 | $3,000 | 0.0% | $20.55 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 133 | $2,000 | 0.0% | $15.04 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 126 | $2,000 | 0.0% | $15.87 | — | SPONSORED ADR | 26874R108 |
| SAN | BANCO SANTANDER S.A. | 1,259 | $2,000 | 0.0% | $1.59 | — | ADR | 05964H105 |
| WPP | WPP PLC NEW | 49 | $2,000 | 0.0% | $40.82 | — | ADR | 92937A102 |
| — | XILINX INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 983919101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,833 | $2,000 | 0.0% | $1.09 | — | SPONSORED ADR | 539439109 |
| — | NORDSTROM INC | 167 | $2,000 | 0.0% | $17.96 | — | COM | 655664100 |
| SONY | SONY CORP | 24 | $2,000 | 0.0% | $83.33 | — | SPONSORED ADR | 835699307 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 64 | $0 | 0.0% | $6.68 | -23.1% | COM | 345370860 |