Q1 2025 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2025-05-09 · accession 0002018936-25-000004
$144.6M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $13.1M | 9.05% | 258,269 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.7M | 8.77% | 216,389 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $12.5M | 8.63% | 299,888 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $12.3M | 8.53% | 266,248 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.0M | 8.29% | 219,932 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.2M | 6.35% | 114,167 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 5.95% | 46,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 4.31% | 113,264 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $5.3M | 3.69% | 103,910 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.1M | 3.53% | 56,328 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.9M | 3.40% | 88,230 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.9M | 3.38% | 150,436 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 3.37% | 13,448 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 2.90% | 53,525 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.65% | 76,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.45% | 21,678 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 1.52% | 57,439 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.45% | 7,930 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.43% | 5,852 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.05% | 3,920 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.4M | 0.95% | 29,628 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.92% | 14,975 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.83% | 22,256 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.81% | 4,896 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.75% | 6,117 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $834,986 | 0.58% | 12,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $795,220 | 0.55% | 3,827 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $610,134 | 0.42% | 21,900 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $551,507 | 0.38% | 2,207 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $519,700 | 0.36% | 10,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,916 | 0.34% | 920 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $474,689 | 0.33% | 15,382 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $464,283 | 0.32% | 2,680 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $416,705 | 0.29% | 1,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,306 | 0.28% | 420 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $401,154 | 0.28% | 3,760 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $342,235 | 0.24% | 1,468 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $268,707 | 0.19% | 3,205 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $264,000 | 0.18% | 2,165 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $221,142 | 0.15% | 798 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,050 | 0.15% | 2,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.