Location: Portland, OR
CIK: 0001905673 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 103,712 | $43.06M | 25.3% | $415.17 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 376,954 | $29.74M | 17.5% | $78.89 * | $26.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 65,441 | $15.56M | 9.2% | $237.85 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66,776 | $14.19M | 8.4% | $212.52 | $219.49 | -3.2% | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 145,239 | $12.03M | 7.1% | $82.85 | $91.31 | -9.3% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 39,199 | $11.27M | 6.6% | $287.61 * | $49.15 | -2.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 22,429 | $6.915M | 4.1% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| IXUS | ISHARES TR | 74,688 | $4.973M | 2.9% | $66.58 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 26,740 | $4.002M | 2.4% | $149.66 | $146.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 9,998 | $3.625M | 2.1% | $362.57 | $381.61 | -5.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,817 | $2.249M | 1.3% | $48.04 | $50.42 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 20,531 | $1.665M | 1.0% | $81.10 | $85.08 | -4.7% | ESG US STK ETF | 921910733 |
| USIG | ISHARES TR | 30,162 | $1.66M | 1.0% | $55.04 | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| AGG | ISHARES TR | 12,608 | $1.35M | 0.8% | $107.07 | $110.79 | -3.3% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 11,123 | $1.249M | 0.7% | $112.29 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 22,988 | $1.228M | 0.7% | $53.42 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.6% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| IVV | ISHARES TR | 2,166 | $983K | 0.6% | $453.83 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 24,271 | $967K | 0.6% | $39.84 | $44.56 | -10.6% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 1,591 | $916K | 0.5% | $575.74 * | $488.35 | +12.6% | COM | 22160K105 |
| NKE | NIKE INC | 6,190 | $833K | 0.5% | $134.57 * | $153.54 | -17.6% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 7,347 | $736K | 0.4% | $100.18 | $101.18 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 3,890 | $679K | 0.4% | $174.55 | $154.71 | +10.7% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 19,748 | $663K | 0.4% | $33.57 * | $26.97 | +3.7% | COM | 205887102 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.4% | $3260.00 * | $171.15 | -4.8% | COM | 023135106 |
| TSLA | TESLA INC | 595 | $641K | 0.4% | $1077.31 * | $335.39 | +7.1% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 8,526 | $638K | 0.4% | $74.83 * | $18.58 | +0.7% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,919 | $636K | 0.4% | $162.29 | $164.28 | -1.3% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $564K | 0.3% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| BA | BOEING CO | 2,737 | $524K | 0.3% | $191.45 | $210.40 | -9.0% | COM | 097023105 |
| GOVT | ISHARES TR | 20,342 | $507K | 0.3% | $24.92 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| VUSB | VANGUARD BD INDEX FDS | 9,645 | $476K | 0.3% | $49.35 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 6,200 | $443K | 0.3% | $71.45 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 3,168 | $383K | 0.2% | $120.90 | $132.31 | -8.6% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 3,840 | $349K | 0.2% | $90.89 * | $98.39 | -15.6% | COM | 855244109 |
| IMCG | ISHARES TR | 5,217 | $335K | 0.2% | $64.21 | $71.89 | -10.6% | MRGSTR MD CP GRW | 464288307 |
| VOT | VANGUARD INDEX FDS | 1,445 | $322K | 0.2% | $222.84 | $246.14 | -9.5% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 6,389 | $317K | 0.2% | $49.62 * | $47.16 | -1.8% | COM | 458140100 |
| PFE | PFIZER INC | 5,361 | $278K | 0.2% | $51.86 * | $42.47 | -0.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 6,407 | $264K | 0.2% | $41.20 * | $41.00 | -8.7% | COM | 060505104 |
| IYF | ISHARES TR | 3,005 | $254K | 0.1% | $84.53 | $87.00 | -2.8% | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 4,872 | $248K | 0.1% | $50.90 * | $40.59 | -1.6% | COM | 92343V104 |
| FERG1GBX | FERGUSON PLC NEW | 1,812 | $243K | 0.1% | $134.11 | $179.36 | — | SHS | G3421J106 |
| MMM | 3M CO | 1,588 | $236K | 0.1% | $148.61 * | $123.62 | -12.8% | COM | 88579Y101 |
| — | AUDACY INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.60 | — | CL A | 05070N103 |