Cascade Wealth Advisors, Inc
60 holdingsFiling period: 2026-03-31Current AUM: $245.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 340.4K | $18.2M | $19.5M | 7.94% | +10.5K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 256.5K | $15.0M | $14.8M | 6.06% | -9,042 | 2026-03-31 |
| 3 | SHYG | ISHARES TR | 351.8K | $14.9M | $14.9M | 6.08% | +5.1K | 2026-03-31 |
| 4 | FLOT | ISHARES TR | 257.9K | $13.1M | $13.2M | 5.37% | +5.6K | 2026-03-31 |
| 5 | CLOA | BLACKROCK ETF TRUST II | 239.3K | $12.4M | $12.5M | 5.08% | +12.8K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 140.4K | $11.6M | $11.4M | 4.66% | -4,939 | 2026-03-31 |
| 7 | QQQI | NEOS ETF TRUST | 196.7K | $11.1M | $11.9M | 4.84% | +5.7K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 41.1K | $9.4M | $10.4M | 4.25% | -222 | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 159.5K | $8.9M | $9.0M | 3.69% | -12,834 | 2026-03-31 |
| 10 | NIHI | NEOS ETF TRUST | 170.2K | $8.8M | $9.4M | 3.82% | +21.2K | 2026-03-31 |
| 11 | IJH | ISHARES TR | 112.8K | $8.3M | $9.3M | 3.80% | +3.2K | 2026-03-31 |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | 65.6K | $8.3M | $9.3M | 3.78% | +6.1K | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 106.0K | $8.3M | $9.4M | 3.84% | +7.6K | 2026-03-31 |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | 132.8K | $7.7M | $10.3M | 4.21% | -6,192 | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 85.2K | $6.7M | $6.7M | 2.73% | -1,119 | 2026-03-31 |
| 16 | IWMI | NEOS ETF TRUST | 124.5K | $6.5M | $7.1M | 2.88% | +7.9K | 2026-03-31 |
| 17 | IYRI | NEOS ETF TRUST | 127.9K | $6.3M | $6.7M | 2.73% | +21.1K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 69.6K | $6.0M | $7.1M | 2.88% | +57.9K | 2026-03-31 |
| 19 | DFUV | DIMENSIONAL ETF TRUST | 93.1K | $4.9M | $5.6M | 2.28% | +3.5K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 19.7K | $4.1M | $4.6M | 1.87% | +124 | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 91.1K | $3.8M | $4.1M | 1.67% | +6.2K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 7.9K | $3.3M | $4.1M | 1.67% | +196 | 2026-03-31 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 60.6K | $2.6M | $3.0M | 1.22% | +3.0K | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 6.6K | $2.4M | $2.8M | 1.13% | +208 | 2026-03-31 |
| 25 | IWF | ISHARES TR | 17.1K | $2.1M | $2.3M | 0.96% | +12.8K | 2026-03-31 |
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