Location: Vancouver, WA
CIK: 0002057074 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $186M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 5,920 | $809K | 0.4% | $136.66 | — | — | 30233Q108 |
| INTC | INTEL CORP COM | 2,094 | $292K | 0.2% | $139.45 | — | — | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TRSY | 215,067 (+500.9%) | $10.83M (+501.2%) | 5.8% | $50.34 | — | — | 97717Y527 |
| VUG | VNGRD MORN GROWTH | 178,303 (+556.4%) | $15.36M (+29.4%) | 8.2% | $136.39 | — | — | 922908736 |
| VEU | VNGRD FTSE ALL-WORLD EX-US IDX | 113,062 (+3.7%) | $9.468M (+15.6%) | 5.1% | $59.37 | — | — | 922042775 |
| BSV | VNGRD SHORT-TERM BND | 157,171 (+9.6%) | $12.24M (+8.9%) | 6.6% | $77.66 | — | — | 921937827 |
| BNDX | VNGRD TOTAL INTL BND | 210,543 (+8.3%) | $10.2M (+9.1%) | 5.5% | $48.88 | — | — | 92203J407 |
| EQWL | INVESCO SP 100 EQUAL WEIGHT | 39,897 (+1.1%) | $5.147M (+13.2%) | 2.8% | $103.98 | — | — | 46137V449 |
| RWO | STATE ST SPDR DJ GLOBAL REAL ESTATE | 38,733 (+9.8%) | $1.925M (+19.3%) | 1.0% | $43.73 | — | — | 78463X749 |
| EDIV | STATE ST SPDR SP EMRGNG MKTS DIV | 89,112 (+3.9%) | $3.649M (+7.8%) | 2.0% | $36.06 | — | — | 78463X533 |
| SHM | STATE ST SPDR NUVEEN ICE SH TRM MUN BND | 56,084 (+9.3%) | $2.69M (+9.7%) | 1.4% | $47.47 | — | — | 78468R739 |
| BCD | ABRDN BLOOMBERG ALL COMM | 161,907 (+2.8%) | $5.529M (-1.9%) | 3.0% | $31.84 | — | — | 003261203 |
| HDV | ISHARES CORE HIGH DIV | 632,009 (+397.1%) | $17.32M (+0.4%) | 9.3% | $44.85 | — | — | 46429B663 |
| VT | VNGRD TOTAL WORLD STOCK | 2,316 (+1.4%) | $363K (+14.9%) | 0.2% | $117.94 | — | — | 922042742 |
| CMDY | ISHARES BLOOMBERG ROLL SEL COMM STGY | 7,816 (+2.0%) | $431K (-5.3%) | 0.2% | $48.20 | — | — | 46431W598 |
| SPIB | STATE ST SPDR PORT INT TERM CORP BND | 7,359 (+8.4%) | $246K (+8.4%) | 0.1% | $33.44 | — | — | 78464A375 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOC | 4,651 (+2.2%) | $232K (+7.9%) | 0.1% | $47.32 | — | — | 464289875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 5,920 | $1.004M | 0.5% | $112.41 | — | — | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 1,071 | $221K | 0.1% | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | STATE ST SPDR PORT AGG BND | 313,874 (-40.7%) | $8.01M (-40.9%) | 4.3% | $25.14 | — | — | 78464A649 |
| VIG | VNGRD DIV APP | 8,360 (-69.5%) | $1.978M (-66.5%) | 1.1% | $198.00 | — | — | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,093 (-2.0%) | $3.75M (+25.0%) | 2.0% | $514.87 | — | — | 46090E103 |
| VB | VNGRD MORN SMALL-CAP | 10,534 (-6.9%) | $3.193M (+7.8%) | 1.7% | $240.69 | — | — | 922908751 |
| IVW | ISHARES SP 500 GROWTH | 11,030 (-3.2%) | $1.516M (+17.7%) | 0.8% | $101.57 | — | — | 464287309 |
| SCHM | SCH U.S. MID-CAP | 53,950 (-22.4%) | $1.989M (-7.6%) | 1.1% | $27.84 | — | — | 808524508 |
| VSS | VNGRD FTSE ALL-WORLD EX-US SMALL-CAP | 5,762 (-17.6%) | $889K (-12.8%) | 0.5% | $115.41 | — | — | 922042718 |
| AAPL | APPLE INC COM | 2,860 (-2.1%) | $827K (+11.6%) | 0.4% | $243.59 | — | — | 037833100 |
| EES | WISDOMTREE U.S. SMALLCAP | 9,448 (-1.3%) | $640K (+15.3%) | 0.3% | $54.08 | — | — | 97717W562 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 12,096 (-2.0%) | $1.154M (+8.0%) | 0.6% | $66.13 | — | — | 46432F834 |
| VYM | VNGRD HIGH DIV YIELD IDX | 7,350 (-1.1%) | $1.161M (+5.5%) | 0.6% | $127.61 | — | — | 921946406 |
| IDV | ISHARES INTL SEL DIV | 24,998 (-2.7%) | $1.035M (-5.3%) | 0.6% | $27.35 | — | — | 464288448 |
| VWO | VNGRD FTSE EMRGNG MKTS | 40,985 (-11.5%) | $2.446M (-2.3%) | 1.3% | $44.03 | — | — | 922042858 |
| SPSM | STATE ST SPDR PORT SP 600 SMALL CAP | 14,805 (-10.5%) | $853K (+6.8%) | 0.5% | $44.34 | — | — | 78468R853 |
| MUB | ISHARES NATIONAL MUNI BND | 6,298 (-7.2%) | $677K (-6.0%) | 0.4% | $106.38 | — | — | 464288414 |
| NUSC | NUVEEN ESG SMALL-CAP | 4,380 (-22.9%) | $228K (-10.9%) | 0.1% | $41.78 | — | — | 67092P607 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOC | 3,182 (-1.4%) | $310K (+8.8%) | 0.2% | $77.13 | — | — | 464289859 |
| DES | WISDOMTREE U.S. SMALLCAP DIV | 20,070 (-9.0%) | $816K (+2.9%) | 0.4% | $34.46 | — | — | 97717W604 |
| SPDW | STATE ST SPDR PORT DEV WORLD EX-US | 57,031 (-9.9%) | $2.873M (-0.6%) | 1.5% | $34.59 | — | — | 78463X889 |
| MSFT | MICROSOFT CORP COM | 3,884 (-1.9%) | $1.449M (-1.2%) | 0.8% | $422.35 | — | — | 594918104 |
| VEA | VNGRD FTSE DEV MKTS | 7,130 (-12.7%) | $508K (-2.9%) | 0.3% | $51.39 | — | — | 921943858 |
| IVV | ISHARES CORE SP 500 | 376 (-9.0%) | $282K (+4.4%) | 0.2% | $587.97 | — | — | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VNGRD EXTENDED MKT | 67,708 | $16.67M | 9.0% | $191.31 | — | — | 922908652 |
| SPYM | STATE ST SPDR PORT SP 500 | 125,249 | $11.01M | 5.9% | $69.30 | — | — | 78464A854 |
| AMZN | AMAZON COM INC COM | 9,557 | $2.277M | 1.2% | $205.47 | — | — | 023135106 |
| UNP | UNION PAC CORP COM | 6,442 | $1.752M | 0.9% | $230.22 | — | — | 907818108 |
| DWX | STATE ST SPDR SP INTL DIV | 294,945 | $13.55M | 7.3% | $35.94 | — | — | 78463X772 |
| ALRS | ALERUS FINL CORP COM | 11,239 | $352K | 0.2% | $24.47 | — | — | 01446U103 |
| VOO | VNGRD SP 500 | 905 | $621K | 0.3% | $538.46 | — | — | 922908363 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 2,857 | $334K | 0.2% | $86.20 | — | — | 67092P201 |
| LLY | ELI LILLY and CO COM | 267 | $320K | 0.2% | $821.14 | — | — | 532457108 |
| KO | COCA COLA CO COM | 11,441 | $935K | 0.5% | $74.76 | — | — | 191216100 |
| SCHV | SCH U.S. LARGE-CAP VALUE | 13,569 | $472K | 0.3% | $26.07 | — | — | 808524409 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQY | 9,504 | $380K | 0.2% | $29.99 | — | — | 67092P805 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 7,884 | $394K | 0.2% | $39.31 | — | — | 67092P300 |
| LNT | ALLIANT ENERGY CORP COM | 7,720 | $589K | 0.3% | $58.37 | — | — | 018802108 |
| DEM | WISDOMTREE EMRGNG MKTS HIGH DIV | 6,125 | $329K | 0.2% | $40.41 | — | — | 97717W315 |
| IAGG | ISHARES CORE INTL AGG BND | 26,707 | $1.351M | 0.7% | $49.95 | — | — | 46435G672 |
| VNQ | VNGRD REAL ESTATE | 2,682 | $258K | 0.1% | $88.92 | — | — | 922908553 |
| MEAR | ISHARES SHORT MATURITY MUN BND ACTIVE | 20,720 | $1.043M | 0.6% | $50.02 | — | — | 46431W838 |
| GOVT | ISHARES U.S. TRSY BND | 9,557 | $217K | 0.1% | $22.89 | — | — | 46429B267 |