13F HOLDINGS REPORT
Cascade Wealth Advisors, Inc
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002018936-25-000005
Total Value
$176.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 367,420 | $18.9M | 10.66% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 253,728 | $14.2M | 8.04% |
| 3 | NEOS ETF TRUST | 78433H675 | 229,341 | $12.3M | 6.93% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,864 | $11.4M | 6.42% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 185,835 | $10.9M | 6.16% |
| 6 | ISHARES TR | 46434V407 | 252,550 | $10.8M | 6.13% |
| 7 | ISHARES TR | 46429B655 | 195,318 | $10.0M | 5.62% |
| 8 | ISHARES TR | 464287507 | 149,860 | $9.4M | 5.30% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,552 | $9.3M | 5.27% |
| 10 | BLACKROCK ETF TRUST II | BLK | 139,689 | $7.2M | 4.09% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,206 | $5.8M | 3.29% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 49,755 | $5.7M | 3.23% |
| 13 | VANGUARD INDEX FDS | 922908736 | 11,851 | $5.4M | 3.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 82,582 | $5.3M | 3.01% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,529 | $3.7M | 2.09% |
| 16 | MICROSOFT CORP | MSFT | 6,640 | $3.5M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908744 | 19,278 | $3.4M | 1.94% |
| 18 | ISHARES TR | 464287614 | 5,984 | $2.7M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,032 | $2.5M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 64,862 | $2.4M | 1.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 54,306 | $2.3M | 1.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 43,365 | $1.9M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908595 | 4,896 | $1.4M | 0.77% |
| 24 | ISHARES TR | 464287515 | 11,745 | $1.3M | 0.73% |
| 25 | ISHARES TR | 464287598 | 6,485 | $1.3M | 0.72% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 33,598 | $1.2M | 0.67% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 29,950 | $1.1M | 0.62% |
| 28 | APPLE INC | AAPL | 3,238 | $742,709 | 0.42% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 24,721 | $735,456 | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 24,288 | $733,008 | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 20,948 | $616,303 | 0.35% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 624 | $612,193 | 0.35% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 10,830 | $591,082 | 0.33% |
| 34 | ISHARES TR | 464288521 | 10,299 | $576,358 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,356 | $565,743 | 0.32% |
| 36 | ISHARES TR | 464288646 | 10,000 | $526,800 | 0.30% |
| 37 | ISHARES TR | 464287648 | 1,718 | $500,871 | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 951 | $442,595 | 0.25% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,524 | $440,070 | 0.25% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,811 | $432,112 | 0.24% |
| 41 | ISHARES TR | 464287788 | 3,527 | $428,323 | 0.24% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $409,970 | 0.23% |
| 43 | NVIDIA CORPORATION | NVDA | 1,963 | $358,656 | 0.20% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 11,802 | $317,226 | 0.18% |
| 45 | INVESCO QQQ TR | IVZ | 521 | $299,499 | 0.17% |
| 46 | EATON CORP PLC | ETN | 798 | $289,546 | 0.16% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,720 | $280,156 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 8,962 | $272,356 | 0.15% |
| 49 | DIREXION SHS ETF TR | 25459Y207 | 2,555 | $249,496 | 0.14% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,577 | $244,592 | 0.14% |
| 51 | ISHARES TR | 464287655 | 1,058 | $233,099 | 0.13% |
| 52 | AMAZON COM INC | AMZN | 1,045 | $232,711 | 0.13% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 7,944 | $212,189 | 0.12% |
| 54 | DANAHER CORPORATION | 235851102 | 1,040 | $208,582 | 0.12% |
| 55 | VANGUARD WORLD FD | 92204A504 | 846 | $204,021 | 0.12% |
| 56 | VAXART INC | VXRT | 25,035 | $9,513 | 0.01% |