Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $163M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 123,359 | $15M | 9.2% | $113.43 | — | — | 46429B663 |
| VXF | VANGUARD EXTENDED MARKET ETF | 65,954 | $13.79M | 8.5% | $190.80 | — | — | 922908652 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 503,360 | $12.96M | 8.0% | $25.12 | — | — | 78464A649 |
| VUG | VANGUARD GROWTH ETF | 25,537 | $12.46M | 7.6% | $414.67 | — | — | 922908736 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 281,007 | $12.35M | 7.6% | $35.52 | — | — | 78463X772 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 136,054 | $10.72M | 6.6% | $77.59 | — | — | 921937827 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 119,369 | $9.575M | 5.9% | $68.94 | — | — | 78464A854 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 178,074 | $8.604M | 5.3% | $49.00 | — | — | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 105,390 | $7.752M | 4.8% | $57.89 | — | — | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,133 | $5.743M | 3.5% | $197.16 | — | — | 921908844 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 149,005 | $4.613M | 2.8% | $31.54 | — | — | 003261203 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 37,408 | $4.42M | 2.7% | $103.07 | — | — | 46137V449 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 82,322 | $3.222M | 2.0% | $35.72 | — | — | 78463X533 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,993 | $3.067M | 1.9% | $512.33 | — | — | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 11,135 | $2.872M | 1.8% | $240.34 | — | — | 922908751 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62,273 | $2.765M | 1.7% | $34.40 | — | — | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,932 | $2.469M | 1.5% | $44.03 | — | — | 922042858 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 50,563 | $2.426M | 1.5% | $47.42 | — | — | 78468R739 |
| AMZN | AMAZON COM INC COM | 9,177 | $2.118M | 1.3% | $204.58 | +11.8% | — | 023135106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 68,222 | $2.051M | 1.3% | $27.78 | — | — | 808524508 |
| MSFT | MICROSOFT CORP COM | 4,012 | $1.94M | 1.2% | $422.35 | +18.5% | — | 594918104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 31,165 | $1.568M | 1.0% | $50.31 | — | — | 97717Y527 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 33,895 | $1.525M | 0.9% | $43.04 | — | — | 78463X749 |
| UNP | UNION PAC CORP COM | 6,442 | $1.49M | 0.9% | $230.22 | -1.3% | — | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,225 | $1.383M | 0.8% | $101.40 | — | — | 464287309 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 27,435 | $1.372M | 0.8% | $49.95 | — | — | 46435G672 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,488 | $1.074M | 0.7% | $127.61 | — | — | 921946406 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,952 | $1.063M | 0.7% | $27.35 | — | — | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,338 | $1.044M | 0.6% | $66.13 | — | — | 46432F834 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,881 | $986K | 0.6% | $114.92 | — | — | 922042718 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 18,628 | $937K | 0.6% | $49.99 | — | — | 46431W838 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 16,629 | $779K | 0.5% | $44.34 | — | — | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 5,920 | $712K | 0.4% | $112.41 | +2.7% | — | 30231G102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,187 | $675K | 0.4% | $34.32 | — | — | 97717W604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,300 | $674K | 0.4% | $106.40 | — | — | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 918 | $576K | 0.4% | $538.46 | — | — | 922908363 |
| AAPL | APPLE INC COM | 1,954 | $531K | 0.3% | $234.09 | +14.6% | — | 037833100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,175 | $522K | 0.3% | $53.91 | — | — | 97717W562 |
| LNT | ALLIANT ENERGY CORP COM | 7,720 | $501K | 0.3% | $58.37 | +14.5% | — | 018802108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,123 | $444K | 0.3% | $49.53 | — | — | 921943858 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,614 | $403K | 0.2% | $26.07 | — | — | 808524409 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 8,225 | $400K | 0.2% | $48.06 | — | — | 46431W598 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,884 | $355K | 0.2% | $39.31 | — | — | 67092P300 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,504 | $344K | 0.2% | $29.99 | — | — | 67092P805 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,317 | $326K | 0.2% | $117.41 | — | — | 922042742 |
| LLY | ELI LILLY & CO COM | 267 | $287K | 0.2% | $821.14 | +16.4% | — | 532457108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,125 | $286K | 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 | 3,127 | $280K | 0.2% | $76.77 | — | — | 464289859 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,857 | $279K | 0.2% | $86.20 | — | — | 67092P201 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,682 | $253K | 0.2% | $41.78 | — | — | 67092P607 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 4,921 | $245K | 0.2% | $49.79 | — | — | 72201R569 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,557 | $220K | 0.1% | $22.89 | — | — | 46429B267 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,342 | $207K | 0.1% | $88.98 | — | — | 922908553 |