Location: Vancouver, WA
CIK: 0002032698 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 9, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,233 | $17.12M | 16.4% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 423,541 | $16.27M | 15.6% | $38.42 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 191,090 | $11.67M | 11.2% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 113,486 | $10.18M | 9.8% | $89.72 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 49,241 | $8.311M | 8.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,220 | $7.204M | 6.9% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 119,739 | $5.812M | 5.6% | $48.54 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,147 | $4.193M | 4.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 9,954 | $3.723M | 3.6% | $374.01 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 56,889 | $3.655M | 3.5% | $64.25 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 89,272 | $3.176M | 3.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| GVI | ISHARES TR | 23,749 | $2.463M | 2.4% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| AVSF | AMERICAN CENTY ETF TR | 46,942 | $2.167M | 2.1% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| DFCF | DIMENSIONAL ETF TRUST | 51,844 | $2.154M | 2.1% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| SCHE | SCHWAB STRATEGIC TR | 26,389 | $701K | 0.7% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| AVLV | AMERICAN CENTY ETF TR | 10,726 | $674K | 0.6% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 10,661 | $664K | 0.6% | $62.26 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 22,750 | $589K | 0.6% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,512 | $569K | 0.5% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,303 | $558K | 0.5% | $242.10 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 8,022 | $381K | 0.4% | $47.45 | — | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 10,532 | $291K | 0.3% | $27.63 | — | MULT ASS RLRTN | 78467V103 |
| SCZ | ISHARES TR | 4,125 | $254K | 0.2% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 3,029 | $224K | 0.2% | $74.08 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,175 | $186K | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,410 | $159K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 4,235 | $126K | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 3,056 | $115K | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| ESGV | VANGUARD WORLD FD | 1,142 | $110K | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 1,344 | $106K | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VONE | VANGUARD SCOTTSDALE FDS | 259 | $63,733 | 0.1% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| DFLV | DIMENSIONAL ETF TRUST | 1,554 | $44,927 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 711 | $38,060 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 946 | $35,248 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| SUSB | ISHARES TR | 1,377 | $33,723 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| XJH | ISHARES TR | 621 | $24,573 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| SCHO | SCHWAB STRATEGIC TR | 434 | $20,889 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 431 | $19,645 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| AGZ | ISHARES TR | 165 | $17,758 | 0.0% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| MDLZ | MONDELEZ INTL INC | 148 | $9,686 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| EUSB | ISHARES TR | 210 | $8,936 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| MGC | VANGUARD WORLD FD | 38 | $7,498 | 0.0% | $197.32 | — | MEGA CAP INDEX | 921910873 |
| BGRN | ISHARES TR | 161 | $7,493 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| — | MFS INTER INCOME TR | 1,884 | $5,012 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| XVV | ISHARES TR | 105 | $4,416 | 0.0% | $42.06 | — | ESG SCRND S&P500 | 46436E569 |
| GEV | GE VERNOVA INC | 18 | $3,088 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 49 | $1,579 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| IEP | ICAHN ENTERPRISES LP | 72 | $1,187 | 0.0% | $16.49 | — | DEPOSITARY UNIT | 451100101 |