Location: Portland, OR
CIK: 0001830942 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 521,415 | $18.96M | 13.8% | $43.85 | — | ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 310,646 | $17.95M | 13.1% | $61.11 | — | ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 91,163 | $16.36M | 11.9% | $180.09 | — | ETF | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,149 | $10.56M | 7.7% | $81.10 | — | ETF | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,473 | $9.647M | 7.0% | $91.64 | — | ETF | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,336 | $8.806M | 6.4% | $44.86 | — | ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 116,992 | $8.345M | 6.1% | $71.36 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 23,088 | $8.247M | 6.0% | $321.86 | — | ETF | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 302,370 | $7.23M | 5.3% | $16.26 | — | ETF | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 78,333 | $6.28M | 4.6% | $91.43 | — | ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 88,213 | $3.704M | 2.7% | $57.22 | — | ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 112,000 | $2.885M | 2.1% | $30.37 | — | ETF | 25434V807 |
| VB | VANGUARD INDEX FDS | 14,584 | $2.492M | 1.8% | $185.50 | — | ETF | 922908751 |
| IDEV | ISHARES TR | 47,877 | $2.313M | 1.7% | $59.32 | — | ETF | 46435G326 |
| IEMG | ISHARES INC | 51,080 | $2.195M | 1.6% | $43.80 | — | ETF | 46434G103 |
| IYR | ISHARES TR | 17,597 | $1.433M | 1.0% | $93.07 | — | ETF | 464287739 |
| TIP | ISHARES TR | 11,514 | $1.208M | 0.9% | $120.76 | — | ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 33,270 | $985K | 0.7% | $30.14 | — | ETF | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 36,037 | $724K | 0.5% | $27.36 | — | ETF | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 34,687 | $648K | 0.5% | $35.04 | — | ETF | 808524847 |
| IWS | ISHARES TR | 6,693 | $643K | 0.5% | $94.79 | — | ETF | 464287473 |
| DFAS | DIMENSIONAL ETF TRUST | 13,340 | $621K | 0.5% | $50.59 | — | ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 11,948 | $541K | 0.4% | $48.55 | — | ETF | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 12,796 | $484K | 0.4% | $44.97 | — | ETF | 808524607 |
| SPIP | SPDR SER TR | 17,063 | $433K | 0.3% | $27.75 | — | ETF | 78464A656 |
| EEM | ISHARES TR | 11,794 | $411K | 0.3% | $44.85 | — | ETF | 464287234 |
| ITOT | ISHARES TR | 4,018 | $320K | 0.2% | $73.26 | — | ETF | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 10,645 | $299K | 0.2% | $32.47 | — | ETF | 808524805 |
| INTC | INTEL CORP | 11,575 | $298K | 0.2% | $50.34 | -35.8% | COM | 458140100 |
| DFEV | DIMENSIONAL ETF TRUST | 12,040 | $247K | 0.2% | $21.13 | — | ETF | 25434V740 |
| VTV | VANGUARD INDEX FDS | 1,853 | $229K | 0.2% | $131.84 | — | ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 9,985 | $224K | 0.2% | $27.89 | — | ETF | 808524706 |
| ICF | ISHARES TR | 4,163 | $223K | 0.2% | $85.94 | — | ETF | 464287564 |
| NNOX | NANO X IMAGING LTD | 10,958 | $126K | 0.1% | $53.87 | -76.1% | ORD SHS | M70700105 |
| VOT | VANGUARD INDEX FDS | 604 | $103K | 0.1% | $158.52 | — | ETF | 922908538 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,908 | $101K | 0.1% | $16.24 | — | ETF | 46428R107 |
| IJS | ISHARES TR | 984 | $81,000 | 0.1% | $120.63 | — | ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 1,565 | $81,000 | 0.1% | $57.33 | — | ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 2,699 | $79,000 | 0.1% | $36.65 | -8.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 505 | $70,000 | 0.1% | $155.61 | -0.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 1,512 | $69,000 | 0.1% | $45.63 | — | ETF | 921909768 |
| VOE | VANGUARD INDEX FDS | 547 | $67,000 | 0.0% | $118.79 | — | ETF | 922908512 |
| IWF | ISHARES TR | 244 | $51,000 | 0.0% | $184.16 | — | ETF | 464287614 |
| IWD | ISHARES TR | 309 | $42,000 | 0.0% | $137.73 | — | ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 124 | $41,000 | 0.0% | $330.65 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 125 | $36,000 | 0.0% | $288.00 | — | ETF | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 471 | $23,000 | 0.0% | $50.65 | — | ETF | 808524862 |
| MINT | PIMCO ETF TR | 215 | $21,000 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118 | $16,000 | 0.0% | $135.59 | — | ETF | 46137V613 |
| FNDE | SCHWAB STRATEGIC TR | 469 | $11,000 | 0.0% | $23.45 | — | ETF | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73 | $11,000 | 0.0% | $150.68 | — | ETF | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 254 | $11,000 | 0.0% | $43.31 | — | ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 289 | $10,000 | 0.0% | $34.60 | — | ETF | 46138E743 |
| NVDA | NVIDIA CORPORATION | 68 | $8,000 | 0.0% | $23.00 | -31.4% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $7,000 | 0.0% | $102.29 | -16.7% | COM | 31620M106 |
| FNDC | SCHWAB STRATEGIC TR | 227 | $6,000 | 0.0% | $26.43 | — | ETF | 808524748 |
| NKE | NIKE INC | 65 | $5,000 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4,000 | 0.0% | $108.58 | +6.5% | COM | 459200101 |
| NEM | NEWMONT CORP | 100 | $4,000 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39 | $4,000 | 0.0% | $102.56 | — | ETF | 922042718 |
| USRT | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 | — | ETF | 464288521 |
| DIS | DISNEY WALT CO | 32 | $3,000 | 0.0% | $173.87 | -39.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $2,000 | 0.0% | $119.38 | -28.7% | COM | 007903107 |
| F | FORD MTR CO DEL | 64 | $1,000 | 0.0% | $13.81 | -21.4% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |