0002018936-25-000001.txt : 20250206 0002018936-25-000001.hdr.sgml : 20250206 20250205195300 ACCESSION NUMBER: 0002018936-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250205 EFFECTIVENESS DATE: 20250206 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: 25595012 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 12-31-2024 12-31-2024 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 02-05-2025 0 48 147746288 false INFORMATION TABLE 2 CascadeWealthAdvisors_13f.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226640 500 SH SOLE 0 0 0 500 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4747631 146940 SH SOLE 0 0 0 146940 COSTCO WHSL CORP NEW COM 22160K105 384833 420 SH SOLE 0 0 0 420 DANAHER CORPORATION COM 235851102 238732 1040 SH SOLE 0 0 0 1040 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 592293 20284 SH SOLE 0 0 0 20284 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 268780 7770 SH SOLE 0 0 0 7770 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8935917 137307 SH SOLE 0 0 0 137307 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 283643 5096 SH SOLE 0 0 0 5096 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2852901 69719 SH SOLE 0 0 0 69719 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 422368 4705 SH SOLE 0 0 0 4705 EATON CORP PLC SHS G29183103 264832 798 SH SOLE 0 0 0 798 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 641670 21900 SH SOLE 0 0 0 21900 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 890156 12300 SH SOLE 0 0 0 12300 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6293532 168186 SH SOLE 0 0 0 168186 INVESCO QQQ TR UNIT SER 1 46090E103 222385 435 SH SOLE 0 0 0 435 ISHARES TR RUS 2000 GRW ETF 464287648 494480 1718 SH SOLE 0 0 0 1718 ISHARES TR CORE S&P MCP ETF 464287507 5623415 90249 SH SOLE 0 0 0 90249 ISHARES TR RUS 1000 VAL ETF 464287598 1132433 6117 SH SOLE 0 0 0 6117 ISHARES TR RUS 1000 GRW ETF 464287614 2382029 5932 SH SOLE 0 0 0 5932 ISHARES TR RUSSELL 2000 ETF 464287655 209912 950 SH SOLE 0 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 465542 4210 SH SOLE 0 0 0 4210 ISHARES TR US HLTHCARE ETF 464287762 200740 3445 SH SOLE 0 0 0 3445 ISHARES TR EXPANDED TECH 464287515 1734579 17325 SH SOLE 0 0 0 17325 ISHARES TR ISHS 1-5YR INVS 464288646 517000 10000 SH SOLE 0 0 0 10000 ISHARES TR CRE U S REIT ETF 464288521 2462460 42967 SH SOLE 0 0 0 42967 ISHARES TR FLTG RATE NT ETF 46429B655 13107248 257611 SH SOLE 0 0 0 257611 ISHARES TR 0-5YR HI YL CP 46434V407 11410153 267781 SH SOLE 0 0 0 267781 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8143414 141551 SH SOLE 0 0 0 141551 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4871232 86400 SH SOLE 0 0 0 86400 JPMORGAN CHASE & CO. COM 46625H100 351894 1468 SH SOLE 0 0 0 1468 MICROSOFT CORP COM 594918104 1664925 3950 SH SOLE 0 0 0 3950 NATIONAL BANKSHARES INC VA COM 634865109 277884 9679 SH SOLE 0 0 0 9679 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7586206 149276 SH SOLE 0 0 0 149276 PALO ALTO NETWORKS INC COM 697435105 203795 1120 SH SOLE 0 0 0 1120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 531122 2680 SH SOLE 0 0 0 2680 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373257 4190 SH SOLE 0 0 0 4190 VANGUARD INDEX FDS SMALL CP ETF 922908751 1148671 4781 SH SOLE 0 0 0 4781 VANGUARD INDEX FDS GROWTH ETF 922908736 5657493 13784 SH SOLE 0 0 0 13784 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1371174 4896 SH SOLE 0 0 0 4896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2195903 7577 SH SOLE 0 0 0 7577 VANGUARD INDEX FDS VALUE ETF 922908744 3870796 22864 SH SOLE 0 0 0 22864 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6386442 79562 SH SOLE 0 0 0 79562 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4975244 63777 SH SOLE 0 0 0 63777 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11028601 189560 SH SOLE 0 0 0 189560 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6596707 63860 SH SOLE 0 0 0 63860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9328664 47637 SH SOLE 0 0 0 47637 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324785 2546 SH SOLE 0 0 0 2546 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3851775 15183 SH SOLE 0 0 0 15183