Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $146M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 189,385 | $13.06M | 9.0% | $68.94 | — | — | 78464A854 |
| VXF | VANGUARD EXTENDED MARKET ETF | 67,964 | $12.91M | 8.9% | $189.97 | — | — | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 105,255 | $11.81M | 8.1% | $112.25 | — | — | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 27,078 | $11.11M | 7.6% | $410.44 | — | — | 922908736 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 410,374 | $10.26M | 7.0% | $24.99 | — | — | 78464A649 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 284,363 | $9.941M | 6.8% | $34.96 | — | — | 78463X772 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 107,934 | $8.34M | 5.7% | $77.27 | — | — | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 133,373 | $7.656M | 5.3% | $57.40 | — | — | 922042775 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 155,809 | $7.642M | 5.2% | $49.05 | — | — | 92203J407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,328 | $4.764M | 3.3% | $195.82 | — | — | 921908844 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 131,154 | $4.109M | 2.8% | $31.33 | — | — | 003261203 |
| VB | VANGUARD SMALL-CAP ETF | 13,044 | $3.134M | 2.2% | $240.26 | — | — | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,908 | $3.02M | 2.1% | $511.17 | — | — | 46090E103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,751 | $2.619M | 1.8% | $34.12 | — | — | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,707 | $2.497M | 1.7% | $44.03 | — | — | 922042858 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 68,588 | $2.419M | 1.7% | $35.27 | — | — | 78463X533 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 47,462 | $2.249M | 1.5% | $47.39 | — | — | 78468R739 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 73,469 | $2.035M | 1.4% | $27.70 | — | — | 808524508 |
| AMZN | AMAZON COM INC COM | 9,177 | $2.013M | 1.4% | $204.58 | 0.0% | — | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,012 | $1.691M | 1.2% | $422.35 | 0.0% | — | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,922 | $1.515M | 1.0% | $101.53 | — | — | 464287309 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 35,235 | $1.511M | 1.0% | $42.88 | — | — | 78463X749 |
| UNP | UNION PAC CORP COM | 6,442 | $1.469M | 1.0% | $230.22 | 0.0% | — | 907818108 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 28,059 | $1.401M | 1.0% | $49.93 | — | — | 46431W838 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,088 | $1.269M | 0.9% | $114.45 | — | — | 922042718 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 22,601 | $1.137M | 0.8% | $50.31 | — | — | 97717Y527 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 22,687 | $1.132M | 0.8% | $49.90 | — | — | 46435G672 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,710 | $983K | 0.7% | $127.50 | — | — | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,883 | $852K | 0.6% | $66.13 | — | — | 46432F834 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,782 | $842K | 0.6% | $27.35 | — | — | 464288448 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 23,269 | $799K | 0.5% | $34.34 | — | — | 97717W604 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 15,664 | $722K | 0.5% | $46.09 | — | — | 92189H201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,381 | $679K | 0.5% | $106.41 | — | — | 464288414 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 14,033 | $667K | 0.5% | $47.53 | — | — | 46431W598 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,088 | $632K | 0.4% | $44.86 | — | — | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 5,816 | $625K | 0.4% | $112.36 | 0.0% | — | 30231G102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,008 | $588K | 0.4% | $117.41 | — | — | 922042742 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,482 | $560K | 0.4% | $26.07 | — | — | 808524409 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 10,221 | $551K | 0.4% | $53.91 | — | — | 97717W562 |
| VOO | VANGUARD S&P 500 ETF | 936 | $504K | 0.3% | $538.46 | — | — | 922908363 |
| AAPL | APPLE INC COM | 1,968 | $492K | 0.3% | $234.51 | 0.0% | — | 037833100 |
| LNT | ALLIANT ENERGY CORP COM | 7,720 | $456K | 0.3% | $58.37 | 0.0% | — | 018802108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 8,904 | $350K | 0.2% | $39.31 | — | — | 67092P300 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 11,005 | $330K | 0.2% | $29.99 | — | — | 67092P805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,467 | $309K | 0.2% | $47.78 | — | — | 921943858 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,558 | $265K | 0.2% | $40.41 | — | — | 97717W315 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,088 | $265K | 0.2% | $85.82 | — | — | 67092P201 |
| IVV | ISHARES CORE S&P 500 ETF | 449 | $264K | 0.2% | $587.97 | — | — | 464287200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,104 | $232K | 0.2% | $32.66 | — | — | 78464A375 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,984 | $228K | 0.2% | $76.41 | — | — | 464289859 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,447 | $228K | 0.2% | $41.86 | — | — | 67092P607 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,495 | $222K | 0.2% | $88.98 | — | — | 922908553 |
| LLY | ELI LILLY & CO COM | 267 | $206K | 0.1% | $821.14 | 0.0% | — | 532457108 |