Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $172M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 127,138 | $17.25M | 10.0% | $114.09 | — | — | 46429B663 |
| VXF | VANGUARD EXTENDED MARKET ETF | 68,273 | $14.05M | 8.2% | $191.31 | — | — | 922908652 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 528,857 | $13.55M | 7.9% | $25.14 | — | — | 78464A649 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 293,503 | $13.38M | 7.8% | $35.94 | — | — | 78463X772 |
| VUG | VANGUARD GROWTH ETF | 27,164 | $11.87M | 6.9% | $416.00 | — | — | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 143,423 | $11.24M | 6.5% | $77.63 | — | — | 921937827 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 125,371 | $9.595M | 5.6% | $69.30 | — | — | 78464A854 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 194,481 | $9.344M | 5.4% | $48.92 | — | — | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 109,075 | $8.191M | 4.8% | $58.47 | — | — | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,418 | $5.896M | 3.4% | $198.00 | — | — | 921908844 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 157,494 | $5.635M | 3.3% | $31.77 | — | — | 003261203 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 39,463 | $4.547M | 2.6% | $103.70 | — | — | 46137V449 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 85,740 | $3.385M | 2.0% | $35.87 | — | — | 78463X533 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,197 | $2.999M | 1.7% | $514.87 | — | — | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 11,314 | $2.963M | 1.7% | $240.69 | — | — | 922908751 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 63,308 | $2.89M | 1.7% | $34.59 | — | — | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,325 | $2.503M | 1.5% | $44.03 | — | — | 922042858 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 51,301 | $2.453M | 1.4% | $47.43 | — | — | 78468R739 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,562 | $2.153M | 1.2% | $27.84 | — | — | 808524508 |
| AMZN | AMAZON COM INC COM | 9,557 | $1.99M | 1.2% | $205.47 | +10.4% | — | 023135106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 35,792 | $1.801M | 1.0% | $50.31 | — | — | 97717Y527 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 35,262 | $1.613M | 0.9% | $43.14 | — | — | 78463X749 |
| UNP | UNION PAC CORP COM | 6,442 | $1.563M | 0.9% | $230.22 | +5.7% | — | 907818108 |
| MSFT | MICROSOFT CORP COM | 3,960 | $1.466M | 0.9% | $422.35 | +2.9% | — | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 26,565 | $1.329M | 0.8% | $49.95 | — | — | 46435G672 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,392 | $1.288M | 0.7% | $101.57 | — | — | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,432 | $1.1M | 0.6% | $127.61 | — | — | 921946406 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,704 | $1.093M | 0.6% | $27.35 | — | — | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,338 | $1.069M | 0.6% | $66.13 | — | — | 46432F834 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 20,577 | $1.035M | 0.6% | $50.02 | — | — | 46431W838 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,992 | $1.019M | 0.6% | $115.41 | — | — | 922042718 |
| XOM | EXXON MOBIL CORP COM | 5,920 | $1.004M | 0.6% | $112.41 | +23.4% | — | 30231G102 |
| KO | COCA COLA CO COM | 11,441 | $876K | 0.5% | $74.76 | 0.0% | — | 191216100 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 16,543 | $799K | 0.5% | $44.34 | — | — | 78468R853 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,067 | $793K | 0.5% | $34.46 | — | — | 97717W604 |
| AAPL | APPLE INC COM | 2,920 | $741K | 0.4% | $243.59 | +7.9% | — | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,784 | $720K | 0.4% | $106.38 | — | — | 464288414 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,571 | $555K | 0.3% | $54.08 | — | — | 97717W562 |
| LNT | ALLIANT ENERGY CORP COM | 7,720 | $554K | 0.3% | $58.37 | +15.8% | — | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 905 | $541K | 0.3% | $538.46 | — | — | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,167 | $523K | 0.3% | $51.39 | — | — | 921943858 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 7,660 | $455K | 0.3% | $48.06 | — | — | 46431W598 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,631 | $415K | 0.2% | $26.07 | — | — | 808524409 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,884 | $358K | 0.2% | $39.31 | — | — | 67092P300 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,504 | $343K | 0.2% | $29.99 | — | — | 67092P805 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,285 | $316K | 0.2% | $117.41 | — | — | 922042742 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,125 | $304K | 0.2% | $40.41 | — | — | 97717W315 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,228 | $285K | 0.2% | $77.13 | — | — | 464289859 |
| IVV | ISHARES CORE S&P 500 ETF | 413 | $270K | 0.2% | $587.97 | — | — | 464287200 |
| ALRS | ALERUS FINL CORP COM | 11,239 | $268K | 0.2% | $24.47 | 0.0% | — | 01446U103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,857 | $259K | 0.2% | $86.20 | — | — | 67092P201 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,682 | $256K | 0.1% | $41.78 | — | — | 67092P607 |
| LLY | ELI LILLY & CO COM | 267 | $245K | 0.1% | $821.14 | +27.5% | — | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,677 | $237K | 0.1% | $88.92 | — | — | 922908553 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,789 | $227K | 0.1% | $33.44 | — | — | 78464A375 |
| CVX | CHEVRON CORPORATION COM | 1,071 | $221K | 0.1% | $171.87 | 0.0% | — | 166764100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,557 | $218K | 0.1% | $22.89 | — | — | 46429B267 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 4,549 | $215K | 0.1% | $47.26 | — | — | 464289875 |