Location: Seattle, WA
CIK: 0002064821 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 5, 2026
Total Value: $8 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | TOTAL BOND MARKET | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| NUDM | NUSHARES ETF TR ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | NUBEEN ESG INTL | 67092P805 |
| NUEM | NUSHARES ETF TR ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| JSTC | TIKAL TRUST I ⚠ | 0 (-100.0%) | $1 (-100.0%) | 12.5% | — | — | ADASINA SOCIAL | 886364876 |