Cascade Wealth Advisors, Inc Diversified Active

Location: Wenatchee, WA

CIK: 0002018936 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (41)

FLOT ISHARES TR 9.1%

Value $13.09M Shares 258,269 Est. Cost $50.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.8%

Value $12.68M Shares 216,389 Est. Cost $58.15 Unrealized —

SHYG ISHARES TR 8.6%

Value $12.48M Shares 299,888 Est. Cost $42.06 Unrealized —

SPYI NEOS ETF TRUST 8.5%

Value $12.34M Shares 266,248 Est. Cost $48.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.3%

Value $11.99M Shares 219,932 Est. Cost $55.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.3%

Value $9.18M Shares 114,167 Est. Cost $80.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.9%

Value $8.597M Shares 46,217 Est. Cost $176.41 Unrealized —

IJH ISHARES TR 4.3%

Value $6.227M Shares 113,264 Est. Cost $58.56 Unrealized —

CLOA BLACKROCK ETF TRUST II 3.7%

Value $5.339M Shares 103,910 Est. Cost $51.38 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.5%

Value $5.101M Shares 56,328 Est. Cost $85.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.4%

Value $4.913M Shares 88,230 Est. Cost $59.20 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 3.4%

Value $4.894M Shares 150,436 Est. Cost $33.97 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value $4.872M Shares 13,448 Est. Cost $341.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value $4.193M Shares 53,525 Est. Cost $77.31 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value $3.832M Shares 76,600 Est. Cost $53.20 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $3.539M Shares 21,678 Est. Cost $156.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.5%

Value $2.204M Shares 57,439 Est. Cost $39.19 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.091M Shares 7,930 Est. Cost $257.33 Unrealized —

IWF ISHARES TR 1.4%

Value $2.061M Shares 5,852 Est. Cost $332.62 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.512M Shares 3,920 Est. Cost $399.26 Unrealized +1.5%

QQQI NEOS ETF TRUST 1.0%

Value $1.38M Shares 29,628 Est. Cost $46.58 Unrealized —

IGV ISHARES TR 0.9%

Value $1.334M Shares 14,975 Est. Cost $82.76 Unrealized —

USRT ISHARES TR 0.8%

Value $1.205M Shares 22,256 Est. Cost $52.53 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $1.168M Shares 4,896 Est. Cost $247.95 Unrealized —

IWD ISHARES TR 0.8%

Value $1.087M Shares 6,117 Est. Cost $171.83 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.6%

Value $835K Shares 12,300 Est. Cost $60.23 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $795K Shares 3,827 Est. Cost $216.95 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $610K Shares 21,900 Est. Cost $29.94 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $552K Shares 2,207 Est. Cost $264.76 Unrealized —

IGSB ISHARES TR 0.4%

Value $520K Shares 10,000 Est. Cost $50.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $486K Shares 920 Est. Cost $435.71 Unrealized +11.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $475K Shares 15,382 Est. Cost $29.37 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $464K Shares 2,680 Est. Cost $181.77 Unrealized —

IWO ISHARES TR 0.3%

Value $417K Shares 1,718 Est. Cost $255.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $410K Shares 420 Est. Cost $706.75 Unrealized +37.3%

IYF ISHARES TR 0.3%

Value $401K Shares 3,760 Est. Cost $90.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $342K Shares 1,468 Est. Cost $173.61 Unrealized +44.5%

QQQE DIREXION SHS ETF TR 0.2%

Value $269K Shares 3,205 Est. Cost $86.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $264K Shares 2,165 Est. Cost $116.09 Unrealized —

ETN EATON CORP PLC 0.2%

Value $221K Shares 798 Est. Cost $267.60 Unrealized +15.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $214K Shares 2,500 Est. Cost $81.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	258,269	$13.09M	9.1%	$50.95	—	FLTG RATE NT ETF	46429B655
VGSH	VANGUARD SCOTTSDALE FDS	216,389	$12.68M	8.8%	$58.15	—	SHORT TERM TREAS	92206C102
SHYG	ISHARES TR	299,888	$12.48M	8.6%	$42.06	—	0-5YR HI YL CP	46434V407
SPYI	NEOS ETF TRUST	266,248	$12.34M	8.5%	$48.19	—	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED F	219,932	$11.99M	8.3%	$55.75	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	114,167	$9.18M	6.3%	$80.37	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	46,217	$8.597M	5.9%	$176.41	—	DIV APP ETF	921908844
IJH	ISHARES TR	113,264	$6.227M	4.3%	$58.56	—	CORE S&P MCP ETF	464287507
CLOA	BLACKROCK ETF TRUST II	103,910	$5.339M	3.7%	$51.38	—	ISHARES AAA CLO	092528504
VONG	VANGUARD SCOTTSDALE FDS	56,328	$5.101M	3.5%	$85.63	—	VNG RUS1000GRW	92206C680
DFAS	DIMENSIONAL ETF TRUST	88,230	$4.913M	3.4%	$59.20	—	US SMALL CAP ETF	25434V500
RSPT	INVESCO EXCHANGE TRADED FD T	150,436	$4.894M	3.4%	$33.97	—	S&P500 EQL TEC	46137V282
VUG	VANGUARD INDEX FDS	13,448	$4.872M	3.4%	$341.33	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	53,525	$4.193M	2.9%	$77.31	—	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	76,600	$3.832M	2.7%	$53.20	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	21,678	$3.539M	2.4%	$156.28	—	VALUE ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	57,439	$2.204M	1.5%	$39.19	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	7,930	$2.091M	1.4%	$257.33	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	5,852	$2.061M	1.4%	$332.62	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	3,920	$1.512M	1.0%	$399.26	+1.5%	COM	594918104
QQQI	NEOS ETF TRUST	29,628	$1.38M	1.0%	$46.58	—	NASDAQ 100 HIGH	78433H675
IGV	ISHARES TR	14,975	$1.334M	0.9%	$82.76	—	EXPANDED TECH	464287515
USRT	ISHARES TR	22,256	$1.205M	0.8%	$52.53	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	4,896	$1.168M	0.8%	$247.95	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	6,117	$1.087M	0.8%	$171.83	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	12,300	$835K	0.6%	$60.23	—	S&P500 EQL FIN	46137V340
VB	VANGUARD INDEX FDS	3,827	$795K	0.6%	$216.95	—	SMALL CP ETF	922908751
RSPH	INVESCO EXCHANGE TRADED FD T	21,900	$610K	0.4%	$29.94	—	S&P500 EQL HLT	46137V332
VHT	VANGUARD WORLD FD	2,207	$552K	0.4%	$264.76	—	HEALTH CAR ETF	92204A504
IGSB	ISHARES TR	10,000	$520K	0.4%	$50.81	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	920	$486K	0.3%	$435.71	+11.6%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	15,382	$475K	0.3%	$29.37	—	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	2,680	$464K	0.3%	$181.77	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	1,718	$417K	0.3%	$255.36	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	420	$410K	0.3%	$706.75	+37.3%	COM	22160K105
IYF	ISHARES TR	3,760	$401K	0.3%	$90.55	—	U.S. FINLS ETF	464287788
JPM	JPMORGAN CHASE & CO.	1,468	$342K	0.2%	$173.61	+44.5%	COM	46625H100
QQQE	DIREXION SHS ETF TR	3,205	$269K	0.2%	$86.12	—	NAS100 EQL WGT	25459Y207
VYM	VANGUARD WHITEHALL FDS	2,165	$264K	0.2%	$116.09	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	798	$221K	0.2%	$267.60	+15.3%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	2,500	$214K	0.1%	$81.71	—	REAL ESTATE ETF	922908553