Sellwood Investment Partners LLC Diversified Active

Location: Portland, OR

CIK: 0001763958 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (1)

Increased Positions (17)

VT VANGUARD INTL EQUITY INDEX F 2.9%
Value $8.169M (+518.7%) Shares 51,749 (+515.2%) Share Price $157.85 Est. Cost/Share $152.26 Unrealized @ Report Date +3.7%
EDV VANGUARD WORLD FD 2.7%
Value $7.635M (-8.6%) Shares 137,695 (+7.3%) Share Price $55.45 Est. Cost/Share $70.44 Unrealized @ Report Date -21.3%
VTEB VANGUARD MUN BD FDS 1.4%
Value $4.026M (+11.0%) Shares 85,006 (+18.5%) Share Price $47.36 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%
VCLT VANGUARD SCOTTSDALE FDS 2.9%
Value $8.146M (-3.7%) Shares 118,921 (+5.8%) Share Price $68.50 Est. Cost/Share $76.94 Unrealized @ Report Date -11.0%
VXUS VANGUARD STAR FDS 8.2%
Value $22.8M (+1.3%) Shares 268,414 (+1.9%) Share Price $84.96 Est. Cost/Share $69.05 Unrealized @ Report Date +23.0%
STIP ISHARES TR 1.0%
Value $2.892M (+7.7%) Shares 29,003 (+10.4%) Share Price $99.70 Est. Cost/Share $101.77 Unrealized @ Report Date -2.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $2.609M (+5.2%) Shares 37,194 (+10.1%) Share Price $70.15 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%
BLV VANGUARD BD INDEX FDS 2.6%
Value $7.376M (-1.3%) Shares 117,585 (+8.5%) Share Price $62.73 Est. Cost/Share $70.02 Unrealized @ Report Date -10.4%
IVV ISHARES TR 0.2%
Value $612K (+17.9%) Shares 799 (+15.3%) Share Price $765.85 Est. Cost/Share $706.72 Unrealized @ Report Date +8.4%
SCHR SCHWAB STRATEGIC TR 1.3%
Value $3.608M (-1.3%) Shares 152,228 (+2.7%) Share Price $23.70 Est. Cost/Share $24.75 Unrealized @ Report Date -4.2%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $5.818M (+0.8%) Shares 82,402 (+1.7%) Share Price $70.61 Est. Cost/Share $67.92 Unrealized @ Report Date +4.0%
AGG ISHARES TR 2.6%
Value $7.253M (+0.5%) Shares 76,715 (+5.2%) Share Price $94.54 Est. Cost/Share $99.37 Unrealized @ Report Date -4.9%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value $709K (-3.7%) Shares 24,901 (+5.9%) Share Price $28.46 Est. Cost/Share $32.33 Unrealized @ Report Date -12.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $744K (+2.5%) Shares 12,925 (+3.7%) Share Price $57.56 Est. Cost/Share $58.64 Unrealized @ Report Date -1.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $285K (+6.7%) Shares 3,184 (+14.8%) Share Price $89.63 Est. Cost/Share $93.58 Unrealized @ Report Date -4.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $307K (-1.7%) Shares 6,050 (+1.3%) Share Price $50.79 Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $27,135 (+6.4%) Shares 541 (+17.1%) Share Price $50.16 Est. Cost/Share $56.84 Unrealized @ Report Date -11.8%

Exited Positions (1)

Decreased Positions (12)

RAFE PIMCO EQUITY SER 7.4%
Value $20.73M (-7.9%) Shares 421,183 (-10.4%) Share Price $49.21 Est. Cost/Share $37.32 Unrealized @ Report Date +31.9%
ESGV VANGUARD WORLD FD 14.3%
Value $39.83M (-4.2%) Shares 293,861 (-6.5%) Share Price $135.53 Est. Cost/Share $105.37 Unrealized @ Report Date +28.6%
VOO VANGUARD INDEX FDS 17.2%
Value $48.01M (-2.7%) Shares 68,504 (-4.6%) Share Price $700.86 Est. Cost/Share $543.82 Unrealized @ Report Date +28.9%
VSGX VANGUARD WORLD FD 7.2%
Value $20.17M (-4.9%) Shares 248,737 (-3.4%) Share Price $81.07 Est. Cost/Share $59.50 Unrealized @ Report Date +36.2%
FNDX SCHWAB STRATEGIC TR 5.8%
Value $16.3M (-5.9%) Shares 517,941 (-7.1%) Share Price $31.47 Est. Cost/Share $24.30 Unrealized @ Report Date +29.5%
VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value $8.677M (-5.3%) Shares 153,136 (-1.4%) Share Price $56.66 Est. Cost/Share $58.89 Unrealized @ Report Date -3.8%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.086M (-23.8%) Shares 45,532 (-22.9%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%
CATH GLOBAL X FDS 0.1%
Value $392K (-18.5%) Shares 4,318 (-20.5%) Share Price $90.68 Est. Cost/Share $73.51 Unrealized @ Report Date +23.4%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $1.639M (-3.0%) Shares 34,756 (-4.1%) Share Price $47.17 Est. Cost/Share $36.71 Unrealized @ Report Date +28.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $617K (-4.6%) Shares 13,651 (-4.8%) Share Price $45.17 Est. Cost/Share $37.44 Unrealized @ Report Date +20.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,098 (-68.2%) Shares 85 (-68.4%) Share Price $36.45 Est. Cost/Share $29.60 Unrealized @ Report Date +23.1%
VO VANGUARD INDEX FDS 0.0%
Value $130K (-4.8%) Shares 1,656 (-2.2%) Share Price $78.42 Est. Cost/Share $75.67 Unrealized @ Report Date +3.6%

Unchanged Positions (29)

VTIP VANGUARD MALVERN FDS 7.0%
Value $19.49M Shares 396,016 Share Price $49.22 Est. Cost/Share $49.11 Unrealized @ Report Date +0.2%
VIA VIA TRANSN INC 0.3%
Value $727K Shares 24,047 Share Price $30.25 Est. Cost/Share $15.65 Unrealized @ Report Date +93.2%
VXF VANGUARD INDEX FDS 1.0%
Value $2.929M Shares 12,644 Share Price $231.63 Est. Cost/Share $200.40 Unrealized @ Report Date +15.6%
BSV VANGUARD BD INDEX FDS 1.2%
Value $3.482M Shares 45,580 Share Price $76.40 Est. Cost/Share $78.50 Unrealized @ Report Date -2.7%
VBK VANGUARD INDEX FDS 0.2%
Value $605K Shares 1,792 Share Price $337.76 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
IWB ISHARES TR 1.0%
Value $2.784M Shares 6,690 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%
BKHY BNY MELLON ETF TRUST 0.4%
Value $1.158M Shares 25,260 Share Price $45.84 Est. Cost/Share $48.21 Unrealized @ Report Date -4.9%
VTI VANGUARD INDEX FDS 1.3%
Value $3.551M Shares 9,489 Share Price $374.24 Est. Cost/Share $314.37 Unrealized @ Report Date +19.0%
CAT CATERPILLAR INC 0.0%
Value $59,998 Shares 74 Share Price $810.78 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%
CVX CHEVRON CORP NEW 0.0%
Value $79,029 Shares 387 Share Price $204.21 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%
SGOV ISHARES TR 0.3%
Value $946K Shares 9,399 Share Price $100.68 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%
IWD ISHARES TR 0.1%
Value $164K Shares 660 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $320K Shares 6,619 Share Price $48.35 Est. Cost/Share $35.30 Unrealized @ Report Date +37.0%
GOOGL ALPHABET INC 0.0%
Value $89,805 Shares 261 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%
MRK MERCK & CO INC 0.0%
Value $29,062 Shares 200 Share Price $145.31 Est. Cost/Share $77.65 Unrealized @ Report Date +87.1%
GOOG ALPHABET INC 0.0%
Value $88,933 Shares 261 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%
HD HOME DEPOT INC 0.0%
Value $11,380 Shares 40 Share Price $284.50 Est. Cost/Share $391.26 Unrealized @ Report Date -27.3%
NKE NIKE INC 0.0%
Value $10,478 Shares 296 Share Price $35.40 Est. Cost/Share $74.03 Unrealized @ Report Date -52.2%
V VISA INC 0.0%
Value $32,699 Shares 91 Share Price $359.33 Est. Cost/Share $345.14 Unrealized @ Report Date +4.1%
IWF ISHARES TR 0.1%
Value $164K Shares 1,312 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $237K Shares 476 Share Price $497.95 Est. Cost/Share $463.53 Unrealized @ Report Date +7.4%
HQY HEALTHEQUITY INC 0.0%
Value $48,653 Shares 550 Share Price $88.46 Est. Cost/Share $94.79 Unrealized @ Report Date -6.7%
VTV VANGUARD INDEX FDS 0.0%
Value $104K Shares 479 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $19,117 Shares 21 Share Price $910.33 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,298 Shares 195 Share Price $22.04 Est. Cost/Share $22.37 Unrealized @ Report Date -1.5%
IWM ISHARES TR 0.0%
Value $1,389 Shares 5 Share Price $277.80 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%
IWR ISHARES TR 0.0%
Value $2,561 Shares 24 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
IEFA ISHARES TR 0.0%
Value $12,498 Shares 129 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%