Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $150M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH DIV | 108,743 | $13.17M | 8.8% | $112.54 | — | — | 46429B663 |
| DWX | SPDR S&P INTL DIV | 302,554 | $11.61M | 7.8% | $35.16 | — | — | 78463X772 |
| SPAB | SPDR PORTFOLIO AGGREGATE | 447,800 | $11.44M | 7.6% | $25.04 | — | — | 78464A649 |
| VXF | VANGUARD EXTENDED MARKET | 62,546 | $10.77M | 7.2% | $189.97 | — | — | 922908652 |
| BSV | VANGUARD SHORT-TERM | 120,421 | $9.426M | 6.3% | $77.37 | — | — | 921937827 |
| VUG | VANGUARD GROWTH | 24,946 | $9.25M | 6.2% | $410.44 | — | — | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 | 133,669 | $8.79M | 5.9% | $68.94 | — | — | 78464A854 |
| BNDX | VANGUARD TOTAL INTL | 164,194 | $8.015M | 5.4% | $49.04 | — | — | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 125,835 | $7.633M | 5.1% | $57.40 | — | — | 922042775 |
| BCD | ABRDN BLOOMBERG ALL LONGER DATED S | 138,000 | $4.709M | 3.1% | $31.47 | — | — | 003261203 |
| VIG | VANGUARD DIV APPRECIATION | 23,681 | $4.594M | 3.1% | $195.82 | — | — | 921908844 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 41,089 | $4.235M | 2.8% | $103.07 | — | — | 46137V449 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX- | 75,272 | $2.74M | 1.8% | $34.12 | — | — | 78463X889 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,671 | $2.659M | 1.8% | $511.17 | — | — | 46090E103 |
| EDIV | SPDR S&P EMERGING MKTS DIV | 72,637 | $2.593M | 1.7% | $35.29 | — | — | 78463X533 |
| VB | VANGUARD SMALL-CAP | 11,347 | $2.516M | 1.7% | $240.26 | — | — | 922908751 |
| VWO | VANGUARD FTSE EMERGING MKTS | 54,724 | $2.476M | 1.7% | $44.03 | — | — | 922042858 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM M | 50,756 | $2.416M | 1.6% | $47.40 | — | — | 78468R739 |
| SCHM | SCHWAB U.S. MID-CAP | 73,449 | $1.924M | 1.3% | $27.70 | — | — | 808524508 |
| AMZN | AMAZON INC | 9,177 | $1.746M | 1.2% | $204.58 | +6.1% | — | 023135106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 35,107 | $1.532M | 1.0% | $42.88 | — | — | 78463X749 |
| UNP | UNION PAC CORP | 6,442 | $1.521M | 1.0% | $230.22 | +2.3% | — | 907818108 |
| MSFT | MICROSOFT CORP | 4,006 | $1.504M | 1.0% | $422.35 | -4.1% | — | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 15,141 | $1.405M | 0.9% | $101.40 | — | — | 464287309 |
| USFR | WISDOMTREE FLOATING RATE TREASURY | 26,588 | $1.338M | 0.9% | $50.31 | — | — | 97717Y527 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL A | 24,065 | $1.209M | 0.8% | $49.93 | — | — | 46431W838 |
| IAGG | ISHARES CORE INTL AGGREGATE | 23,046 | $1.152M | 0.8% | $49.90 | — | — | 46435G672 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMAL | 8,674 | $1.002M | 0.7% | $114.45 | — | — | 922042718 |
| VYM | VANGUARD HIGH DIV YIELD INDEX | 7,434 | $958K | 0.6% | $127.50 | — | — | 921946406 |
| IDV | ISHARES INTL SELECT DIV | 30,643 | $950K | 0.6% | $27.35 | — | — | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 12,615 | $880K | 0.6% | $66.13 | — | — | 46432F834 |
| ITM | VANECK INTERMEDIATE MUNI | 16,912 | $769K | 0.5% | $46.05 | — | — | 92189H201 |
| DES | WISDOMTREE U.S. SMALLCAP DIV | 22,872 | $731K | 0.5% | $34.34 | — | — | 97717W604 |
| XOM | EXXON MOBIL CORP | 5,816 | $691K | 0.5% | $112.36 | -4.6% | — | 30231G102 |
| MUB | ISHARES NATIONAL MUNI | 6,521 | $687K | 0.5% | $106.39 | — | — | 464288414 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 15,588 | $635K | 0.4% | $44.46 | — | — | 78468R853 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 21,214 | $563K | 0.4% | $26.07 | — | — | 808524409 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT STRA | 10,356 | $537K | 0.4% | $47.53 | — | — | 46431W598 |
| LNT | ALLIANT ENERGY CORP | 7,720 | $496K | 0.3% | $58.37 | +2.1% | — | 018802108 |
| EES | WISDOMTREE U.S. SMALLCAP | 10,056 | $491K | 0.3% | $53.91 | — | — | 97717W562 |
| VOO | VANGUARD S&P 500 | 918 | $472K | 0.3% | $538.46 | — | — | 922908363 |
| AAPL | APPLE INC | 1,958 | $435K | 0.3% | $234.51 | -1.6% | — | 037833100 |
| NUDM | NUVEEN ESG INTL DEVELOPED MKTS EQU | 10,445 | $332K | 0.2% | $29.99 | — | — | 67092P805 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 6,467 | $328K | 0.2% | $47.78 | — | — | 921943858 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 8,047 | $325K | 0.2% | $39.31 | — | — | 67092P300 |
| VT | VANGUARD TOTAL WORLD STOCK | 2,479 | $287K | 0.2% | $117.41 | — | — | 922042742 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIV | 6,558 | $275K | 0.2% | $40.41 | — | — | 97717W315 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 3,039 | $237K | 0.2% | $85.82 | — | — | 67092P201 |
| IVV | ISHARES CORE S&P 500 | 413 | $232K | 0.2% | $587.97 | — | — | 464287200 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLO | 3,000 | $229K | 0.2% | $76.41 | — | — | 464289859 |
| VNQ | VANGUARD REAL ESTATE | 2,482 | $224K | 0.1% | $88.98 | — | — | 922908553 |
| LLY | ELI LILLY & CO | 267 | $220K | 0.1% | $821.14 | +0.7% | — | 532457108 |
| GOVT | ISHARES U.S. TREASURY | 9,131 | $209K | 0.1% | $22.89 | — | — | 46429B267 |
| NUSC | NUVEEN ESG SMALL-CAP | 5,390 | $206K | 0.1% | $41.86 | — | — | 67092P607 |
| CVX | CHEVRON CORP NEW | 1,071 | $179K | 0.1% | $150.48 | 0.0% | — | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,275 | $176K | 0.1% | $53.74 | — | — | 46434G103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM C | 4,624 | $153K | 0.1% | $32.66 | — | — | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | 285 | $151K | 0.1% | $486.15 | 0.0% | — | 084670702 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCA | 3,381 | $148K | 0.1% | $43.77 | — | — | 464289875 |
| SDY | SPDR S&P DIV | 1,058 | $143K | 0.1% | $135.16 | — | — | 78464A763 |
| CMF | ISHARES CALIFORNIA MUNI | 2,508 | $141K | 0.1% | $56.22 | — | — | 464288356 |
| NUEM | NUVEEN ESG EMERGING MKTS EQUITY | 4,651 | $136K | 0.1% | $29.24 | — | — | 67092P888 |
| NKE | NIKE INC CL B | 2,115 | $135K | 0.1% | $72.05 | 0.0% | — | 654106103 |
| SPY | SPDR S&P 500 TRUST | 223 | $124K | 0.1% | $556.05 | — | — | 78462F103 |
| KO | COCA COLA CO | 1,611 | $116K | 0.1% | $64.97 | 0.0% | — | 191216100 |
| IWM | ISHARES RUSSELL 2000 | 556 | $110K | 0.1% | $197.84 | — | — | 464287655 |
| SPTM | SPDR PORTFOLIO S&P 1500POSITE STOC | 1,423 | $96,000 | 0.1% | $67.46 | — | — | 78464A805 |
| FENY | FIDELITY MSCI ENERGY INDEX | 3,756 | $95,000 | 0.1% | $25.29 | — | — | 316092402 |
| NFLX | NETFLIX INC | 101 | $94,000 | 0.1% | $95.10 | 0.0% | — | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 98 | $93,000 | 0.1% | $970.56 | 0.0% | — | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 308 | $84,000 | 0.1% | $272.73 | — | — | 922908769 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,431 | $83,000 | 0.1% | $58.00 | — | — | 74347R404 |
| VTV | VANGUARD VALUE | 452 | $78,000 | 0.1% | $172.57 | — | — | 922908744 |
| GWW | GRAINGER W W INC | 66 | $65,000 | 0.0% | $1025.88 | 0.0% | — | 384802104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 2,046 | $61,000 | 0.0% | $29.81 | — | — | 78464A474 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,192 | $59,000 | 0.0% | $49.50 | — | — | 81369Y605 |
| BND | VANGUARD TOTAL MARKET | 765 | $56,000 | 0.0% | $73.20 | — | — | 921937835 |
| GE | GE AEROSPACE NEW | 274 | $55,000 | 0.0% | $195.73 | 0.0% | — | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 350 | $54,000 | 0.0% | $182.46 | 0.0% | — | 02079K107 |
| VHT | VANGUARD HEALTH CARE | 193 | $51,000 | 0.0% | $264.25 | — | — | 92204A504 |
| BA | BOEING CO | 297 | $50,000 | 0.0% | $173.09 | 0.0% | — | 097023105 |
| NORW | GLOBAL X MSCI NORWAY | 1,876 | $50,000 | 0.0% | $26.65 | — | — | 37950E101 |
| INTC | INTEL CORP | 2,194 | $49,000 | 0.0% | $21.88 | 0.0% | — | 458140100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 822 | $47,000 | 0.0% | $57.18 | — | — | 74347X831 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCA | 797 | $45,000 | 0.0% | $56.46 | — | — | 464289867 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 367 | $44,000 | 0.0% | $119.89 | — | — | 464287150 |
| VV | VANGUARD LARGE-CAP | 166 | $42,000 | 0.0% | $253.01 | — | — | 922908637 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 198 | $39,000 | 0.0% | $196.97 | — | — | 81369Y407 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | 1,225 | $35,000 | 0.0% | $28.57 | — | — | 78468R101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 570 | $34,000 | 0.0% | $59.65 | — | — | 464288810 |
| GLD | SPDR GOLD SHARES | 120 | $34,000 | 0.0% | $283.33 | — | — | 78463V107 |
| TSLA | TESLA INC | 125 | $32,000 | 0.0% | $333.26 | 0.0% | — | 88160R101 |
| RVSB | RIVERVIEW BANCORP INC | 5,578 | $31,000 | 0.0% | $5.35 | 0.0% | — | 769397100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272 | $30,000 | 0.0% | $105.94 | 0.0% | — | 98956P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 327 | $30,000 | 0.0% | $91.74 | — | — | 46429B697 |
| DSI | ISHARES ESG MSCI KLD 400 | 297 | $30,000 | 0.0% | $101.01 | — | — | 464288570 |
| SCHA | SCHWAB U.S. SMALL-CAP | 1,270 | $29,000 | 0.0% | $22.83 | — | — | 808524607 |
| ICVT | ISHARES CONVERTIBLE | 352 | $29,000 | 0.0% | $82.39 | — | — | 46435G102 |
| MDT | MEDTRONIC PLC SHS | 319 | $28,000 | 0.0% | $87.41 | 0.0% | — | G5960L103 |
| NEAR | ISHARES SHORT DURATION ACTIVE | 508 | $25,000 | 0.0% | $49.21 | — | — | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 143 | $24,000 | 0.0% | $163.95 | 0.0% | — | 742718109 |
| NVDA | NVIDIA CORPORATION | 221 | $23,000 | 0.0% | $126.71 | 0.0% | — | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 41 | $22,000 | 0.0% | $536.59 | — | — | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 42 | $21,000 | 0.0% | $470.02 | 0.0% | — | 666807102 |
| WY | WEYERHAEUSER CO MTN BE NEW | 719 | $21,000 | 0.0% | $28.86 | 0.0% | — | 962166104 |
| GEV | GE VERNOVA INC | 67 | $20,000 | 0.0% | $348.14 | 0.0% | — | 36828A101 |
| VBR | VANGUARD SMALL CAP VALUE | 103 | $19,000 | 0.0% | $184.47 | — | — | 922908611 |
| ESGU | ISHARES ESG AWARE MSCI USA | 158 | $19,000 | 0.0% | $120.25 | — | — | 46435G425 |
| MFC | MANULIFE FINL CORP | 580 | $18,000 | 0.0% | $30.21 | 0.0% | — | 56501R106 |
| DGRO | ISHARES CORE DIV GROWTH | 300 | $18,000 | 0.0% | $60.00 | — | — | 46434V621 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BAS | 134 | $17,000 | 0.0% | $126.87 | — | — | 003263100 |
| LUMN | LUMEN TECH INC | 3,910 | $15,000 | 0.0% | $4.98 | 0.0% | — | 550241103 |
| IWB | ISHARES RUSSELL 1000 | 46 | $14,000 | 0.0% | $304.35 | — | — | 464287622 |
| VAW | VANGUARD MATERIALS | 76 | $14,000 | 0.0% | $184.21 | — | — | 92204A801 |
| SBUX | STARBUCKS CORP | 152 | $14,000 | 0.0% | $100.99 | 0.0% | — | 855244109 |
| CCL | CARNIVAL CORP PAIRED CTF | 764 | $14,000 | 0.0% | $23.78 | 0.0% | — | 143658300 |
| BROS | DUTCH BROS INC CL A | 215 | $13,000 | 0.0% | $65.86 | 0.0% | — | 26701L100 |
| WFC | WELLS FARGO CO NEW | 191 | $13,000 | 0.0% | $73.70 | 0.0% | — | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 65 | $13,000 | 0.0% | $200.00 | — | — | 81369Y803 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,174 | $13,000 | 0.0% | $11.07 | — | — | 464288224 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD | 168 | $13,000 | 0.0% | $77.38 | — | — | 81369Y308 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES IND | 239 | $12,000 | 0.0% | $50.21 | — | — | 316092303 |
| IDU | ISHARES U.S. UTILITIES | 125 | $12,000 | 0.0% | $96.00 | — | — | 464287697 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $12,000 | 0.0% | $180.70 | 0.0% | — | 02079K305 |