Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 270,189.0 | $15.7M | 6.30% | +14K | +5.3% | $58.07 | -0.3% |
| 2 | SHYG | ISHARES TR | — | 363,259.0 | $15.3M | 6.15% | +11K | +3.3% | $42.15 | -0.4% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 283,645.0 | $14.7M | 5.91% | +44K | +18.5% | $51.81 | +0.1% |
| 4 | FLOT | ISHARES TR | — | 286,611.0 | $14.6M | 5.87% | +29K | +11.1% | $50.93 | -0.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,017.0 | $12.5M | 5.03% | +10K | +24.2% | $245.23 | -1.3% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 144,050.0 | $11.7M | 4.71% | +4K | +2.6% | $81.42 | -1.1% |
| 7 | IJH | ISHARES TR | — | 141,680.0 | $11.0M | 4.43% | +29K | +25.6% | $77.79 | -2.5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 113,731.0 | $9.5M | 3.81% | +8K | +7.3% | $83.49 | -1.5% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 73,840.0 | $9.5M | 3.81% | +8K | +12.5% | $128.28 | -1.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 94,678.0 | $7.4M | 2.99% | +10K | +11.2% | $78.61 | -0.5% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 103,453.0 | $5.9M | 2.37% | +10K | +11.1% | $56.89 | +1.2% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 123,050.0 | $5.3M | 2.14% | +32K | +35.0% | $43.31 | +0.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 22,022.0 | $4.9M | 1.99% | +2K | +11.5% | $224.31 | +1.0% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 13,847.0 | $2.3M | 0.92% | +9K | +186.9% | $165.63 | -0.8% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 37,460.0 | $1.9M | 0.75% | +15K | +63.8% | $49.81 | -1.9% |
| 16 | USRT | ISHARES TR | — | 26,577.0 | $1.8M | 0.72% | +3K | +11.3% | $67.38 | -3.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,266.0 | $1.6M | 0.66% | +423.0 | +22.9% | $722.94 | -0.6% |
| 18 | IGV | ISHARES TR | — | 15,521.0 | $1.6M | 0.64% | +2K | +12.7% | $102.69 | +1.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,349.0 | $974K | 0.39% | +400.0 | +10.1% | $223.98 | +2.8% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 22,003.0 | $833K | 0.34% | +210.0 | +1.0% | $37.85 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.7%
Financial Services
20.8%
Consumer Defensive
6.0%
Industrials
3.6%
Consumer Cyclical
2.9%