SELLWOOD INVESTMENT PARTNERS LLC

PrivateCIK: 1763958

Location

PORTLAND, OR

Positions

$253.82M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

S&P 500 ETF SHS$45.57M18.0%

ESG US STK ETF$37.66M14.8%

RAFI ESG US$20.78M8.2%

STRM INFPROIDX$19.76M7.8%

ESG INTL STK ETF$19.66M7.7%

VG TL INTL STK F$17.04M6.7%

FUNDAMENTAL US L$16.94M6.7%

Portfolio Concentration

Top 3$104.01M41.0%

4–10$98.17M38.7%

11–25$43.28M17.1%

Rest$8.37M3.3%

Top 3 weight

41.0%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

3.48M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79K

% of voting shares0.1%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings59

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.26K

TypeSH

Market value$45.57M

17.95%

Sole

76.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares335.41K

TypeSH

Market value$37.66M

14.84%

Sole

335.41K

Shared

0.00

None

0.00

PIMCO EQUITY SER

SOLE

RAFI ESG US

Shares499.41K

TypeSH

Market value$20.78M

8.19%

Sole

499.41K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares395.60K

TypeSH

Market value$19.76M

7.79%

Sole

395.60K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares274.01K

TypeSH

Market value$19.66M

7.74%

Sole

274.01K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares220.97K

TypeSH

Market value$17.04M

6.71%

Sole

220.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares608.09K

TypeSH

Market value$16.94M

6.67%

Sole

608.09K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares159.70K

TypeSH

Market value$9.51M

3.75%

Sole

159.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares105.31K

TypeSH

Market value$7.87M

3.10%

Sole

105.31K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares114K

TypeSH

Market value$7.40M

2.92%

Sole

114K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares69.86K

TypeSH

Market value$6.94M

2.73%

Sole

69.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares76.90K

TypeSH

Market value$5.29M

2.08%

Sole

76.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares45.33K

TypeSH

Market value$3.55M

1.40%

Sole

45.33K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares66.72K

TypeSH

Market value$3.33M

1.31%

Sole

66.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.50K

TypeSH

Market value$3.05M

1.20%

Sole

9.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.47K

TypeSH

Market value$2.57M

1.01%

Sole

12.47K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares39.89K

TypeSH

Market value$2.56M

1.01%

Sole

39.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares18.23K

TypeSH

Market value$2.52M

0.99%

Sole

18.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares24.23K

TypeSH

Market value$2.51M

0.99%

Sole

24.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.69K

TypeSH

Market value$2.39M

0.94%

Sole

6.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares31.46K

TypeSH

Market value$2.32M

0.91%

Sole

31.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares70.10K

TypeSH

Market value$1.75M

0.69%

Sole

70.10K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares40.84K

TypeSH

Market value$1.68M

0.66%

Sole

40.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.44M

0.57%

Sole

0.00

Shared

0.00

None

2.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares58.08K

TypeSH

Market value$1.41M

0.56%

Sole

58.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.26K	SH	$45.57M 17.95%	76.26K	0.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	335.41K	SH	$37.66M 14.84%	335.41K	0.00
PIMCO EQUITY SERSOLE	RAFI ESG US	499.41K	SH	$20.78M 8.19%	499.41K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	395.60K	SH	$19.76M 7.79%	395.60K	0.00
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	274.01K	SH	$19.66M 7.74%	274.01K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	220.97K	SH	$17.04M 6.71%	220.97K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	608.09K	SH	$16.94M 6.67%	608.09K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	159.70K	SH	$9.51M 3.75%	159.70K	0.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	105.31K	SH	$7.87M 3.10%	105.31K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	114K	SH	$7.40M 2.92%	114K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	69.86K	SH	$6.94M 2.73%	69.86K	0.00
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	76.90K	SH	$5.29M 2.08%	76.90K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	45.33K	SH	$3.55M 1.40%	45.33K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	66.72K	SH	$3.33M 1.31%	66.72K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.50K	SH	$3.05M 1.20%	9.50K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.47K	SH	$2.57M 1.01%	12.47K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	39.89K	SH	$2.56M 1.01%	39.89K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	18.23K	SH	$2.52M 0.99%	18.23K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	24.23K	SH	$2.51M 0.99%	24.23K	0.00
ISHARES TRSOLE	RUS 1000 ETF	6.69K	SH	$2.39M 0.94%	6.69K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	31.46K	SH	$2.32M 0.91%	31.46K	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	70.10K	SH	$1.75M 0.69%	70.10K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	40.84K	SH	$1.68M 0.66%	40.84K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.44M 0.57%	0.00	2.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	58.08K	SH	$1.41M 0.56%	58.08K	0.00

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