Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 322,686 | $19.88M | 15.6% | $61.03 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 308,504 | $14.56M | 11.5% | $42.64 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 65,974 | $12.84M | 10.1% | $161.19 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,916 | $10.97M | 8.6% | $91.71 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,485 | $10.61M | 8.3% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 26,964 | $10.08M | 7.9% | $321.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,955 | $8.817M | 6.9% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 72,070 | $6.121M | 4.8% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 385,500 | $5.667M | 4.5% | $15.40 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 69,201 | $3.556M | 2.8% | $50.62 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 35,800 | $3.257M | 2.6% | $76.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 75,427 | $2.716M | 2.1% | $32.31 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 21,081 | $2.151M | 1.7% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 21,947 | $1.88M | 1.5% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 14,121 | $1.803M | 1.4% | $118.70 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 17,363 | $1.077M | 0.8% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 26,367 | $1.001M | 0.8% | $44.11 | — | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 11,508 | $992K | 0.8% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 10,388 | $925K | 0.7% | $71.78 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 13,701 | $844K | 0.7% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 12,195 | $831K | 0.7% | $56.94 | — | US MID-CAP ETF | 808524508 |
| IWS | ISHARES TR | 8,338 | $808K | 0.6% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 26,185 | $803K | 0.6% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 12,780 | $793K | 0.6% | $57.04 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 15,308 | $791K | 0.6% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 18,699 | $583K | 0.5% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SHY | ISHARES TR | 4,598 | $397K | 0.3% | $84.90 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 7,621 | $380K | 0.3% | $49.26 | -10.6% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 1,103 | $234K | 0.2% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 4,163 | $224K | 0.2% | $85.94 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 2,199 | $202K | 0.2% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 3,831 | $201K | 0.2% | $32.76 | +27.2% | CL A | 20030N101 |
| LQD | ISHARES TR | 1,392 | $192K | 0.2% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 1,501 | $179K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 14,408 | $178K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| IJH | ISHARES TR | 642 | $147K | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 1,130 | $92,000 | 0.1% | $121.24 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 503 | $67,000 | 0.1% | $98.29 | +19.0% | COM | 037833100 |
| IWF | ISHARES TR | 244 | $59,000 | 0.0% | $176.47 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 617 | $54,000 | 0.0% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 309 | $42,000 | 0.0% | $135.92 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 264 | $27,000 | 0.0% | $151.16 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 489 | $27,000 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 57 | $20,000 | 0.0% | $271.75 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 32 | $6,000 | 0.0% | $135.51 | +3.5% | COM | 254687106 |
| IJT | ISHARES TR | 52 | $6,000 | 0.0% | $153.85 | — | S&P SML 600 GWT | 464287887 |
| — | NORDSTROM INC | 167 | $5,000 | 0.0% | $17.96 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 27 | $5,000 | 0.0% | $125.64 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $99.90 | -6.5% | COM | 459200101 |
| — | XILINX INC | 19 | $3,000 | 0.0% | $105.26 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 64 | $1,000 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| IJJ | ISHARES TR | 4 | $0 | 0.0% | $171.55 | — | S&P MC 400VL ETF | 464287705 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |