Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $155M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD EXTENDED MARKET ETF | 70,477 | $13.91M | 9.0% | $190.80 | — | — | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 115,531 | $13.76M | 8.9% | $112.92 | — | — | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 27,656 | $12.54M | 8.1% | $414.67 | — | — | 922908736 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 447,211 | $11.44M | 7.4% | $25.04 | — | — | 78464A649 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 269,476 | $11.29M | 7.3% | $35.16 | — | — | 78463X772 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 131,033 | $9.729M | 6.3% | $68.94 | — | — | 78464A854 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 115,506 | $9.081M | 5.9% | $77.37 | — | — | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160,328 | $7.931M | 5.1% | $49.04 | — | — | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 106,604 | $7.162M | 4.6% | $57.40 | — | — | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 26,031 | $5.383M | 3.5% | $196.81 | — | — | 921908844 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 141,847 | $4.65M | 3.0% | $31.50 | — | — | 003261203 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 39,763 | $4.36M | 2.8% | $103.07 | — | — | 46137V449 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,798 | $3.271M | 2.1% | $512.33 | — | — | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 12,313 | $2.971M | 1.9% | $240.34 | — | — | 922908751 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 74,293 | $2.841M | 1.8% | $35.36 | — | — | 78463X533 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 69,213 | $2.794M | 1.8% | $34.12 | — | — | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,256 | $2.562M | 1.7% | $44.03 | — | — | 922042858 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 48,573 | $2.333M | 1.5% | $47.40 | — | — | 78468R739 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,718 | $2.191M | 1.4% | $27.74 | — | — | 808524508 |
| MSFT | MICROSOFT CORP COM | 4,006 | $2.146M | 1.4% | $422.35 | +2.4% | — | 594918104 |
| AMZN | AMAZON COM INC COM | 9,177 | $1.942M | 1.3% | $204.58 | -3.3% | — | 023135106 |
| UNP | UNION PAC CORP COM | 6,442 | $1.43M | 0.9% | $230.22 | -5.1% | — | 907818108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 31,788 | $1.399M | 0.9% | $42.88 | — | — | 78463X749 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,771 | $1.398M | 0.9% | $50.31 | — | — | 97717Y527 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,408 | $1.299M | 0.8% | $101.40 | — | — | 464287309 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 22,738 | $1.165M | 0.8% | $49.90 | — | — | 46435G672 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,741 | $1.043M | 0.7% | $114.45 | — | — | 922042718 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,558 | $1.016M | 0.7% | $127.61 | — | — | 921946406 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,922 | $985K | 0.6% | $27.35 | — | — | 464288448 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,377 | $957K | 0.6% | $66.13 | — | — | 46432F834 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 15,970 | $803K | 0.5% | $49.93 | — | — | 46431W838 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,004 | $731K | 0.5% | $44.34 | — | — | 78468R853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,159 | $641K | 0.4% | $106.39 | — | — | 464288414 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,062 | $636K | 0.4% | $34.34 | — | — | 97717W604 |
| XOM | EXXON MOBIL CORP COM | 5,847 | $627K | 0.4% | $112.36 | -7.0% | — | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 918 | $532K | 0.3% | $538.46 | — | — | 922908363 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 10,080 | $519K | 0.3% | $53.91 | — | — | 97717W562 |
| LNT | ALLIANT ENERGY CORP COM | 7,720 | $512K | 0.3% | $58.37 | +3.0% | — | 018802108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,778 | $439K | 0.3% | $26.07 | — | — | 808524409 |
| AAPL | APPLE INC COM | 1,983 | $403K | 0.3% | $234.09 | -14.0% | — | 037833100 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 7,625 | $381K | 0.2% | $47.53 | — | — | 46431W598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,266 | $355K | 0.2% | $47.78 | — | — | 921943858 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,730 | $342K | 0.2% | $29.99 | — | — | 67092P805 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,892 | $331K | 0.2% | $39.31 | — | — | 67092P300 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,141 | $307K | 0.2% | $86.20 | — | — | 67092P201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,316 | $301K | 0.2% | $117.41 | — | — | 922042742 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,295 | $285K | 0.2% | $40.41 | — | — | 97717W315 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,160 | $264K | 0.2% | $76.77 | — | — | 464289859 |
| IVV | ISHARES CORE S&P 500 ETF | 413 | $262K | 0.2% | $587.97 | — | — | 464287200 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,925 | $243K | 0.2% | $41.78 | — | — | 67092P607 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,504 | $225K | 0.1% | $88.98 | — | — | 922908553 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,173 | $210K | 0.1% | $22.89 | — | — | 46429B267 |
| LLY | ELI LILLY & CO COM | 267 | $205K | 0.1% | $821.14 | -5.8% | — | 532457108 |