Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $162M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD EXTENDED MARKET ETF | 70,194 | $14.76M | 9.1% | $190.80 | — | — | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 118,394 | $14.19M | 8.8% | $113.09 | — | — | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 27,447 | $13.6M | 8.4% | $414.67 | — | — | 922908736 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 459,263 | $11.87M | 7.3% | $25.06 | — | — | 78464A649 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 272,599 | $11.78M | 7.3% | $35.26 | — | — | 78463X772 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 126,093 | $10.11M | 6.2% | $68.94 | — | — | 78464A854 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 120,347 | $9.48M | 5.8% | $77.43 | — | — | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 165,571 | $8.218M | 5.1% | $49.05 | — | — | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 110,015 | $8.057M | 5.0% | $57.89 | — | — | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,485 | $5.754M | 3.5% | $197.16 | — | — | 921908844 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 143,924 | $5.143M | 3.2% | $31.56 | — | — | 003261203 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 38,451 | $4.459M | 2.7% | $103.07 | — | — | 46137V449 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,601 | $3.491M | 2.2% | $512.33 | — | — | 46090E103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 77,336 | $3.013M | 1.9% | $35.50 | — | — | 78463X533 |
| VB | VANGUARD SMALL-CAP ETF | 11,201 | $2.859M | 1.8% | $240.34 | — | — | 922908751 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 60,573 | $2.652M | 1.6% | $34.12 | — | — | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,782 | $2.64M | 1.6% | $44.03 | — | — | 922042858 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 48,696 | $2.334M | 1.4% | $47.40 | — | — | 78468R739 |
| AMZN | AMAZON COM INC COM | 9,177 | $2.279M | 1.4% | $204.58 | +10.6% | — | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,006 | $2.027M | 1.3% | $422.35 | +20.4% | — | 594918104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 66,935 | $1.986M | 1.2% | $27.74 | — | — | 808524508 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 29,974 | $1.508M | 0.9% | $50.31 | — | — | 97717Y527 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32,894 | $1.502M | 0.9% | $42.98 | — | — | 78463X749 |
| UNP | UNION PAC CORP COM | 6,442 | $1.442M | 0.9% | $230.22 | -3.1% | — | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,366 | $1.413M | 0.9% | $101.40 | — | — | 464287309 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,355 | $1.207M | 0.7% | $49.94 | — | — | 46435G672 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,603 | $1.072M | 0.7% | $127.61 | — | — | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,377 | $1.045M | 0.6% | $66.13 | — | — | 46432F834 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,472 | $1.044M | 0.6% | $27.35 | — | — | 464288448 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,768 | $960K | 0.6% | $114.45 | — | — | 922042718 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 18,880 | $950K | 0.6% | $49.99 | — | — | 46431W838 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 16,620 | $771K | 0.5% | $44.34 | — | — | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 5,816 | $687K | 0.4% | $112.36 | -2.4% | — | 30231G102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,305 | $671K | 0.4% | $34.32 | — | — | 97717W604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,185 | $663K | 0.4% | $106.39 | — | — | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 918 | $575K | 0.4% | $538.46 | — | — | 922908363 |
| AAPL | APPLE INC COM | 1,954 | $526K | 0.3% | $234.09 | -3.6% | — | 037833100 |
| LNT | ALLIANT ENERGY CORP COM | 7,720 | $516K | 0.3% | $58.37 | +9.4% | — | 018802108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,175 | $507K | 0.3% | $53.91 | — | — | 97717W562 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 8,240 | $450K | 0.3% | $48.06 | — | — | 46431W598 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,695 | $398K | 0.2% | $26.07 | — | — | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,266 | $384K | 0.2% | $47.78 | — | — | 921943858 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,730 | $371K | 0.2% | $29.99 | — | — | 67092P805 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,892 | $353K | 0.2% | $39.31 | — | — | 67092P300 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,316 | $326K | 0.2% | $117.41 | — | — | 922042742 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,141 | $313K | 0.2% | $86.20 | — | — | 67092P201 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,295 | $295K | 0.2% | $40.41 | — | — | 97717W315 |
| IVV | ISHARES CORE S&P 500 ETF | 413 | $283K | 0.2% | $587.97 | — | — | 464287200 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,162 | $283K | 0.2% | $76.77 | — | — | 464289859 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,925 | $262K | 0.2% | $41.78 | — | — | 67092P607 |
| LLY | ELI LILLY & CO COM | 267 | $258K | 0.2% | $821.14 | -9.6% | — | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,397 | $216K | 0.1% | $88.98 | — | — | 922908553 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,173 | $212K | 0.1% | $22.89 | — | — | 46429B267 |