Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 425,985 | $25.91M | 15.2% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 87,458 | $21.12M | 12.4% | $178.87 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 370,402 | $18.91M | 11.1% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,405 | $13.49M | 7.9% | $92.15 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,120 | $12.52M | 7.3% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 23,694 | $11.25M | 6.6% | $321.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,322 | $10.21M | 6.0% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 87,070 | $10.1M | 5.9% | $91.62 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 406,463 | $8.446M | 4.9% | $16.09 | — | UNIT | 46138B103 |
| SCHB | SCHWAB STRATEGIC TR | 32,685 | $3.694M | 2.2% | $76.61 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 69,615 | $3.54M | 2.1% | $50.65 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 46,708 | $3.156M | 1.8% | $65.08 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 91,928 | $3.017M | 1.8% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 69,516 | $2.702M | 1.6% | $32.47 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 24,435 | $2.482M | 1.5% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 20,891 | $2.426M | 1.4% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 17,938 | $2.318M | 1.4% | $120.76 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 14,039 | $1.438M | 0.8% | $81.08 | — | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 50,875 | $1.392M | 0.8% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 24,751 | $1.304M | 0.8% | $44.11 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 15,770 | $1.268M | 0.7% | $62.45 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 42,425 | $1.257M | 0.7% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 9,220 | $986K | 0.6% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 16,310 | $976K | 0.6% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 13,827 | $870K | 0.5% | $57.44 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 6,768 | $828K | 0.5% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 15,304 | $748K | 0.4% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 18,699 | $589K | 0.3% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| INTC | INTEL CORP | 9,664 | $498K | 0.3% | $52.07 | -9.2% | COM | 458140100 |
| SHY | ISHARES TR | 4,366 | $373K | 0.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 4,163 | $317K | 0.2% | $85.94 | — | COHEN STEER REIT | 464287564 |
| DFAS | DIMENSIONAL ETF TRUST | 4,333 | $260K | 0.2% | $58.74 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 2,031 | $233K | 0.1% | $80.42 | — | CORE S&P SCP ETF | 464287804 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 12,572 | $215K | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| VOT | VANGUARD INDEX FDS | 792 | $202K | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,330 | $200K | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 3,831 | $193K | 0.1% | $33.60 | +37.3% | CL A | 20030N101 |
| NNOX | NANO X IMAGING LTD | 10,958 | $159K | 0.1% | $53.87 | -61.5% | ORD SHS | M70700105 |
| IJH | ISHARES TR | 552 | $156K | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,431 | $121K | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 984 | $103K | 0.1% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 505 | $90,000 | 0.1% | $108.86 | +42.1% | COM | 037833100 |
| LQD | ISHARES TR | 647 | $86,000 | 0.1% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 276 | $84,000 | 0.0% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 351 | $59,000 | 0.0% | $137.73 | — | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 418 | $46,000 | 0.0% | $102.29 | -0.2% | COM | 31620M106 |
| IVV | ISHARES TR | 75 | $36,000 | 0.0% | $464.00 | — | CORE S&P500 ETF | 464287200 |
| — | CHECKPOINT THERAPEUTICS INC | 10,820 | $34,000 | 0.0% | $3.33 | — | COM | 162828107 |
| ESGU | ISHARES TR | 308 | $33,000 | 0.0% | $107.14 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 580 | $31,000 | 0.0% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 508 | $27,000 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 874 | $23,000 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| FALN | ISHARES TR | 704 | $21,000 | 0.0% | $29.83 | — | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 68 | $20,000 | 0.0% | $19.54 | +40.6% | COM | 67066G104 |
| EFV | ISHARES TR | 309 | $16,000 | 0.0% | $50.67 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 145 | $16,000 | 0.0% | $106.30 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 91 | $10,000 | 0.0% | $109.89 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 27 | $6,000 | 0.0% | $125.64 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 32 | $5,000 | 0.0% | $179.99 | -12.3% | COM | 254687106 |
| IXN | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 115 | $5,000 | 0.0% | $43.48 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 163 | $5,000 | 0.0% | $30.67 | — | GSCI CMDTY STGY | 46431W853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $102.96 | +3.4% | COM | 459200101 |
| IXG | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 123 | $4,000 | 0.0% | $32.52 | — | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | XILINX INC | 19 | $4,000 | 0.0% | $105.26 | — | COM | 983919101 |
| IWP | ISHARES TR | 22 | $3,000 | 0.0% | $147.33 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 64 | $1,000 | 0.0% | $6.68 | +109.5% | COM | 345370860 |
| IJJ | ISHARES TR | 4 | $0 | 0.0% | $107.15 | — | S&P MC 400VL ETF | 464287705 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |