Cascade Wealth Advisors, Inc Diversified Active

CIK: 0002018936 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $176,921 (100.0% shares, 0.0% debt)

Holdings (56)

SPYI NEOS ETF TRUST 10.7%
Value ($000) $18,860 Shares 367,420 Est. Cost $49.05 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 8.0%
Value ($000) $14,224 Shares 253,728 Est. Cost $55.79 Unrealized —
QQQI NEOS ETF TRUST 6.9%
Value ($000) $12,256 Shares 229,341 Est. Cost $52.55 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.4%
Value ($000) $11,366 Shares 54,864 Est. Cost $181.25 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $10,890 Shares 185,835 Est. Cost $58.15 Unrealized —
SHYG ISHARES TR 6.1%
Value ($000) $10,837 Shares 252,550 Est. Cost $42.06 Unrealized —
FLOT ISHARES TR 5.6%
Value ($000) $9,951 Shares 195,318 Est. Cost $50.95 Unrealized —
IJH ISHARES TR 5.3%
Value ($000) $9,371 Shares 149,860 Est. Cost $59.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $9,328 Shares 112,552 Est. Cost $80.37 Unrealized —
CLOA BLACKROCK ETF TRUST II 4.1%
Value ($000) $7,228 Shares 139,689 Est. Cost $51.47 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $5,812 Shares 142,206 Est. Cost $33.97 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $5,711 Shares 49,755 Est. Cost $85.63 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $5,441 Shares 11,851 Est. Cost $341.33 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,325 Shares 82,582 Est. Cost $59.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,693 Shares 46,529 Est. Cost $77.31 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,467 Shares 6,640 Est. Cost $412.83 Unrealized +4.7%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $3,431 Shares 19,278 Est. Cost $156.28 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $2,669 Shares 5,984 Est. Cost $335.12 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,514 Shares 8,032 Est. Cost $258.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,388 Shares 64,862 Est. Cost $36.81 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,309 Shares 54,306 Est. Cost $39.19 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,893 Shares 43,365 Est. Cost $43.65 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,366 Shares 4,896 Est. Cost $247.95 Unrealized —
IGV ISHARES TR 0.7%
Value ($000) $1,288 Shares 11,745 Est. Cost $82.76 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $1,269 Shares 6,485 Est. Cost $173.18 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,182 Shares 33,598 Est. Cost $32.52 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,088 Shares 29,950 Est. Cost $36.34 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $743 Shares 3,238 Est. Cost $201.41 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $735 Shares 24,721 Est. Cost $29.75 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $733 Shares 24,288 Est. Cost $30.18 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $616 Shares 20,948 Est. Cost $29.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $612 Shares 624 Est. Cost $799.59 Unrealized +23.9%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $591 Shares 10,830 Est. Cost $54.58 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $576 Shares 10,299 Est. Cost $52.53 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $566 Shares 2,356 Est. Cost $216.95 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $527 Shares 10,000 Est. Cost $50.81 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $501 Shares 1,718 Est. Cost $255.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $443 Shares 951 Est. Cost $438.06 Unrealized +15.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $440 Shares 1,524 Est. Cost $176.52 Unrealized +43.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $432 Shares 7,811 Est. Cost $53.20 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $428 Shares 3,527 Est. Cost $90.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $410 Shares 3,029 Est. Cost $121.58 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $359 Shares 1,963 Est. Cost $125.82 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $317 Shares 11,802 Est. Cost $26.88 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $299 Shares 521 Est. Cost $574.85 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $290 Shares 798 Est. Cost $267.60 Unrealized +14.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $280 Shares 7,720 Est. Cost $36.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $272 Shares 8,962 Est. Cost $30.39 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $249 Shares 2,555 Est. Cost $86.12 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 3,577 Est. Cost $68.38 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $233 Shares 1,058 Est. Cost $220.32 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $233 Shares 1,045 Est. Cost $197.89 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 7,944 Est. Cost $26.71 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 1,040 Est. Cost $193.02 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $204 Shares 846 Est. Cost $264.76 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $10 Shares 25,035 Est. Cost $0.44 Unrealized 0.0%