0002018936-24-000004.txt : 20241015 0002018936-24-000004.hdr.sgml : 20241015 20241015121150 ACCESSION NUMBER: 0002018936-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Wealth Advisors, Inc CENTRAL INDEX KEY: 0002018936 ORGANIZATION NAME: IRS NUMBER: 452487965 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24059 FILM NUMBER: 241370843 BUSINESS ADDRESS: STREET 1: 135 S WORTHEN ST, SUITE 300 CITY: WENATCHEE STATE: WA ZIP: 98801 BUSINESS PHONE: 509-886-8866 MAIL ADDRESS: STREET 1: PO BOX 3281 CITY: WENATCHEE STATE: WA ZIP: 98807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002018936 XXXXXXXX 09-30-2024 09-30-2024 Cascade Wealth Advisors, Inc

PO BOX 3281 WENATCHEE WA 98807

13F HOLDINGS REPORT 028-24059 000158470 801-122620 N Scott Blaesing 5098868866 Scott Blaesing Wenatchee WA 10-15-2024 0 49 139953125 false INFORMATION TABLE 2 CascadeWealthAdvisors_13f.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230130 500 SH SOLE 0 0 0 500 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4001160 136605 SH SOLE 0 0 0 136605 CHEVRON CORP NEW COM 166764100 224439 1524 SH SOLE 0 0 0 1524 COSTCO WHSL CORP NEW COM 22160K105 372338 420 SH SOLE 0 0 0 420 DANAHER CORPORATION COM 235851102 289141 1040 SH SOLE 0 0 0 1040 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 754902 23754 SH SOLE 0 0 0 23754 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266449 7770 SH SOLE 0 0 0 7770 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8996872 138712 SH SOLE 0 0 0 138712 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 353084 6347 SH SOLE 0 0 0 6347 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3002430 72018 SH SOLE 0 0 0 72018 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 689850 7648 SH SOLE 0 0 0 7648 EATON CORP PLC SHS G29183103 264489 798 SH SOLE 0 0 0 798 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6877485 182427 SH SOLE 0 0 0 182427 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 848531 12300 SH SOLE 0 0 0 12300 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 705837 21900 SH SOLE 0 0 0 21900 INVESCO QQQ TR UNIT SER 1 46090E103 422181 865 SH SOLE 0 0 0 865 ISHARES TR RUS 2000 GRW ETF 464287648 539037 1898 SH SOLE 0 0 0 1898 ISHARES TR CORE S&P MCP ETF 464287507 5333844 85588 SH SOLE 0 0 0 85588 ISHARES TR RUS 1000 VAL ETF 464287598 1160999 6117 SH SOLE 0 0 0 6117 ISHARES TR RUS 1000 GRW ETF 464287614 2279033 6071 SH SOLE 0 0 0 6071 ISHARES TR RUSSELL 2000 ETF 464287655 209846 950 SH SOLE 0 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 566255 5450 SH SOLE 0 0 0 5450 ISHARES TR US HLTHCARE ETF 464287762 317200 4880 SH SOLE 0 0 0 4880 ISHARES TR CRE U S REIT ETF 464288521 2381016 38672 SH SOLE 0 0 0 38672 ISHARES TR FLTG RATE NT ETF 46429B655 11589500 227067 SH SOLE 0 0 0 227067 ISHARES TR EXPANDED TECH 464287515 1566209 17525 SH SOLE 0 0 0 17525 ISHARES TR ISHS 1-5YR INVS 464288646 526600 10000 SH SOLE 0 0 0 10000 ISHARES TR 0-5YR HI YL CP 46434V407 10150184 233767 SH SOLE 0 0 0 233767 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7304298 122741 SH SOLE 0 0 0 122741 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4656087 84764 SH SOLE 0 0 0 84764 JPMORGAN CHASE & CO. COM 46625H100 309542 1468 SH SOLE 0 0 0 1468 MICROSOFT CORP COM 594918104 1686776 3920 SH SOLE 0 0 0 3920 NATIONAL BANKSHARES INC VA COM 634865109 319302 10679 SH SOLE 0 0 0 10679 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6270091 122391 SH SOLE 0 0 0 122391 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210013 398 SH SOLE 0 0 0 398 VANGUARD INDEX FDS SM CP VAL ETF 922908611 694699 3460 SH SOLE 0 0 0 3460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455744 4678 SH SOLE 0 0 0 4678 VANGUARD INDEX FDS SMALL CP ETF 922908751 1235264 5207 SH SOLE 0 0 0 5207 VANGUARD INDEX FDS GROWTH ETF 922908736 5918533 15416 SH SOLE 0 0 0 15416 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1766246 6606 SH SOLE 0 0 0 6606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1911077 6749 SH SOLE 0 0 0 6749 VANGUARD INDEX FDS VALUE ETF 922908744 4266088 24438 SH SOLE 0 0 0 24438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4727269 56445 SH SOLE 0 0 0 56445 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3585813 45150 SH SOLE 0 0 0 45150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9729683 164854 SH SOLE 0 0 0 164854 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6726531 69691 SH SOLE 0 0 0 69691 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9329304 47103 SH SOLE 0 0 0 47103 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326337 2546 SH SOLE 0 0 0 2546 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3605387 12776 SH SOLE 0 0 0 12776