Cascade Wealth Advisors, Inc
data from 30/09/2025
Capitalization
$ 203.066 M
14.78 %
Performance
$ 17.072 M
11.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYI | NEOS ETF TRUST | 8.34% | 16.941 M $ | 320430 | 2024/03/31 | 727.491 K $ | 3.86 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 8.21% | 16.672 M $ | 283882 | 2024/03/31 | 13.008 K $ | 0.12 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 7.50% | 15.237 M $ | 268627 | 2024/03/31 | 63.432 K $ | 0.45 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 6.97% | 14.153 M $ | 169031 | 2024/03/31 | 133.936 K $ | 1.44 % |
| 2025/09/30 | SHYG | ISHARES TR | 6.85% | 13.901 M $ | 324105 | 2024/03/31 | 40.407 K $ | 0.37 % |
| 2025/09/30 | FLOT | ISHARES TR | 6.19% | 12.561 M $ | 246710 | 2024/03/31 | 13.672 K $ | 0.14 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 4.86% | 9.866 M $ | 190491 | 2025/03/31 | 6.984 K $ | 0.10 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 4.30% | 8.728 M $ | 158168 | 2025/03/31 | 502.256 K $ | 4.10 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 4.18% | 8.491 M $ | 39084 | 2024/03/31 | 610.087 K $ | 5.37 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 3.51% | 7.123 M $ | 57466 | 2024/03/31 | 562.231 K $ | 9.85 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 3.37% | 6.835 M $ | 100158 | 2024/03/31 | 392.264 K $ | 7.37 % |
| 2025/09/30 | IWMI | NEOS ETF TRUST | 3.32% | 6.735 M $ | 138191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 3.25% | 6.596 M $ | 100935 | 2024/03/31 | 485.546 K $ | 5.18 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 3.16% | 6.420 M $ | 139205 | 2024/03/31 | 540.382 K $ | 9.30 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.89% | 5.865 M $ | 11833 | 2024/03/31 | 488.379 K $ | 8.98 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.75% | 5.587 M $ | 70146 | 2024/03/31 | 20.007 K $ | 0.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.91% | 3.877 M $ | 7662 | 2024/03/31 | 136.385 K $ | 3.93 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 1.79% | 3.645 M $ | 80757 | 2024/03/31 | 130.877 K $ | 5.67 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.77% | 3.602 M $ | 19263 | 2024/03/31 | 187.960 K $ | 5.48 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.29% | 2.616 M $ | 70710 | 2024/03/31 | 59.804 K $ | 5.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.23% | 2.493 M $ | 7442 | 2024/03/31 | 194.695 K $ | 7.74 % |
| 2025/09/30 | IWF | ISHARES TR | 1.21% | 2.452 M $ | 5089 | 2024/03/31 | 262.278 K $ | 9.83 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.12% | 2.280 M $ | 58242 | 2024/06/30 | 177.073 K $ | 7.42 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.73% | 1.481 M $ | 4896 | 2024/03/31 | 101.249 K $ | 7.41 % |
| 2025/09/30 | IWD | ISHARES TR | 0.62% | 1.259 M $ | 6117 | 2024/03/31 | 60.699 K $ | 4.78 % |
| 2025/09/30 | IGV | ISHARES TR | 0.60% | 1.223 M $ | 10945 | 2024/03/31 | 64.714 K $ | 5.03 % |
| 2025/09/30 | USRT | ISHARES TR | 0.52% | 1.062 M $ | 18210 | 2024/03/31 | 22.245 K $ | 3.86 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.46% | 933.237 K $ | 1497 | 2024/03/31 | 25.388 K $ | 8.48 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.46% | 929.954 K $ | 19943 | 2025/06/30 | 147.440 K $ | 7.79 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.41% | 827.943 K $ | 25873 | 2025/06/30 | 48.818 K $ | 6.66 % |
| 2025/09/30 | NEOS ETF TRUST | 0.37% | 759.200 K $ | 15137 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.37% | 750.093 K $ | 2784 | 2025/06/30 | 160.151 K $ | 21.56 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.36% | 722.963 K $ | 19076 | 2025/06/30 | 66.189 K $ | 6.08 % |
| 2025/09/30 | NEOS ETF TRUST | 0.31% | 624.620 K $ | 12565 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.30% | 615.634 K $ | 10735 | 2024/03/31 | 46.027 K $ | 7.79 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.29% | 585.570 K $ | 2294 | 2024/03/31 | 40.758 K $ | 7.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 571.494 K $ | 624 | 2024/03/31 | -40.129 K $ | -6.56 % |
| 2025/09/30 | IWO | ISHARES TR | 0.27% | 558.287 K $ | 1718 | 2024/03/31 | 58.721 K $ | 11.72 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.27% | 551.441 K $ | 16838 | 2025/06/30 | 63.780 K $ | 8.67 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.26% | 528.500 K $ | 10000 | 2024/03/31 | 2.700 K $ | 0.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 460.203 K $ | 926 | 2024/03/31 | 16.138 K $ | 3.65 % |
| 2025/09/30 | IYF | ISHARES TR | 0.22% | 439.222 K $ | 3527 | 2024/03/31 | 19.927 K $ | 4.65 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.21% | 427.554 K $ | 3032 | 2024/03/31 | 23.141 K $ | 5.64 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.21% | 420.429 K $ | 1530 | 2024/03/31 | 9.525 K $ | 4.67 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.21% | 420.206 K $ | 7150 | 2024/03/31 | 24.370 K $ | 5.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.19% | 390.753 K $ | 1963 | 2025/06/30 | 56.122 K $ | 15.65 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 387.873 K $ | 1224 | 2024/03/31 | 38.892 K $ | 8.84 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.18% | 363.345 K $ | 11713 | 2025/06/30 | 19.062 K $ | 3.09 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.15% | 302.897 K $ | 798 | 2024/03/31 | 13.773 K $ | 4.76 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 297.808 K $ | 475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.15% | 296.375 K $ | 8962 | 2025/06/30 | 24.197 K $ | 8.88 % |
| 2025/09/30 | DIVI | FRANKLIN TEMPLETON ETF TR | 0.15% | 295.519 K $ | 7720 | 2025/06/30 | 12.892 K $ | 4.60 % |
| 2025/09/30 | QQQE | DIREXION SHS ETF TR | 0.13% | 261.095 K $ | 2555 | 2024/03/31 | 8.431 K $ | 3.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.13% | 259.578 K $ | 1045 | 2025/06/30 | 188.000 $ | 0.08 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 0.13% | 258.899 K $ | 3577 | 2025/06/30 | 19.852 K $ | 8.12 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.13% | 258.605 K $ | 9660 | 2025/06/30 | 9.441 K $ | 2.98 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.12% | 242.525 K $ | 1120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.11% | 219.617 K $ | 1040 | 2024/03/31 | 748.000 $ | 0.36 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.10% | 202.026 K $ | 2320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKSH | NATIONAL BANKSHARES INC VA | 0.10% | 200.036 K $ | 6679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXRT | VAXART INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |