Portfolio (Quarterly)
Guide ↗
Cascade Wealth Advisors, Inc
· CIK 0002018936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,662.0 | $3.7M | 1.70% | NEW | — | $481.66 | -11.8% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 84,983.0 | $3.4M | 1.58% | NEW | — | $40.35 | +3.5% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 57,612.0 | $2.4M | 1.09% | NEW | — | $40.89 | +7.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 6,438.0 | $2.2M | 1.02% | NEW | — | $343.05 | +8.3% |
| 25 | IWF | ISHARES TR | — | 4,279.0 | $2.0M | 0.93% | NEW | — | $473.24 | -73.2% |
| 26 | VBK | VANGUARD INDEX FDS | — | 4,896.0 | $1.6M | 0.73% | NEW | — | $322.18 | +10.2% |
| 27 | IWD | ISHARES TR | — | 6,117.0 | $1.3M | 0.62% | NEW | — | $219.31 | +8.8% |
| 28 | USRT | ISHARES TR | — | 22,900.0 | $1.3M | 0.61% | NEW | — | $57.55 | +14.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,678.0 | $1.1M | 0.49% | NEW | — | $633.09 | +16.1% |
| 30 | IGV | ISHARES TR | — | 10,945.0 | $1.1M | 0.49% | NEW | — | $97.06 | -1.7% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 19,942.0 | $957K | 0.44% | NEW | — | $47.99 | +8.2% |
| 32 | VHT | VANGUARD WORLD FD | — | 3,322.0 | $953K | 0.44% | NEW | — | $286.85 | -1.8% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 21,762.0 | $767K | 0.35% | NEW | — | $35.26 | +6.7% |
| 34 | DUHP | DIMENSIONAL ETF TRUST | — | 18,992.0 | $735K | 0.34% | NEW | — | $38.72 | +6.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,788.0 | $726K | 0.34% | NEW | — | $191.54 | +10.8% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 14,342.0 | $725K | 0.33% | NEW | — | $50.57 | -0.7% |
| 37 | AAPL | APPLE INC | Technology | 2,815.0 | $722K | 0.33% | NEW | — | $256.42 | +21.2% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 10,735.0 | $677K | 0.31% | NEW | — | $63.11 | +7.0% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 16,846.0 | $605K | 0.28% | NEW | — | $35.93 | +12.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 624.0 | $600K | 0.28% | NEW | — | $961.09 | +4.0% |
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
67.5%
Financial Services
18.1%
Consumer Defensive
7.6%
Industrials
3.5%
Consumer Cyclical
3.4%