Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,027,195 | $39.84M | 9.1% | $38.79 | $41.57 | -6.7% | cs | 921943858 |
| IVV | iShares Core S&P 500 | 93,116 | $28.84M | 6.6% | $309.69 | $254.88 | +21.5% | cs | 464287200 |
| AAPL | Apple Inc | 70,592 | $25.75M | 5.9% | $364.80 * | $22.53 | +292.6% | cs | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 113,073 | $20.11M | 4.6% | $177.82 * | $34.33 | +3.6% | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 247,506 | $16.9M | 3.9% | $68.29 | $68.94 | -0.9% | cs | 464287804 |
| AMZN | Amazon.com Inc | 5,385 | $14.86M | 3.4% | $2758.77 * | $18.07 | +663.5% | cs | 023135106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 369,685 | $14.64M | 3.4% | $39.61 | $40.55 | -2.3% | cs | 922042858 |
| MSFT | Microsoft Corp | 67,772 | $13.79M | 3.2% | $203.51 * | $80.23 | +142.2% | cs | 594918104 |
| VNQ | Vanguard REIT ETF | 148,698 | $11.68M | 2.7% | $78.53 | $83.20 | -5.6% | cs | 922908553 |
| GOOGL | Alphabet Inc A | 8,217 | $11.65M | 2.7% | $1418.04 * | $32.83 | +114.4% | cs | 02079K305 |
| NEE | NextEra Energy Inc | 36,716 | $8.818M | 2.0% | $240.17 * | $33.21 | +57.6% | cs | 65339F101 |
| PYPL | PayPal Holdings Inc | 50,110 | $8.731M | 2.0% | $174.24 | $38.04 | +357.0% | cs | 70450Y103 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 169,811 | $8.679M | 2.0% | $51.11 | $48.39 | +5.6% | cs | 46435G326 |
| V | Visa Inc Class A | 44,912 | $8.676M | 2.0% | $193.18 * | $60.52 | +206.9% | cs | 92826C839 |
| SCHF | Schwab International Equity ETF | 287,071 | $8.54M | 2.0% | $29.75 * | $14.11 | +5.4% | cs | 808524805 |
| SHW | Sherwin-Williams Co | 14,717 | $8.504M | 2.0% | $577.84 * | $84.61 | +116.9% | cs | 824348106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 61,950 | $8.332M | 1.9% | $134.50 | $120.16 | +11.9% | cs | 464287242 |
| AMGN | Amgen Inc | 30,190 | $7.121M | 1.6% | $235.87 * | $155.93 | +27.5% | cs | 031162100 |
| EL | The Estee Lauder Companies Inc Class A | 37,367 | $7.05M | 1.6% | $188.67 * | $69.94 | +150.0% | cs | 518439104 |
| ADBE | Adobe Systems Inc | 16,011 | $6.97M | 1.6% | $435.33 | $190.81 | +128.1% | cs | 00724F101 |
| BR | Broadridge Financial Solutions Inc | 52,221 | $6.59M | 1.5% | $126.19 * | $56.60 | +103.4% | cs | 11133T103 |
| SBUX | Starbucks Corp | 87,801 | $6.461M | 1.5% | $73.59 * | $38.24 | +70.2% | cs | 855244109 |
| LMT | Lockheed Martin Corp | 16,366 | $5.972M | 1.4% | $364.90 * | $190.10 | +65.1% | cs | 539830109 |
| NKE | Nike Inc B | 59,425 | $5.827M | 1.3% | $98.06 * | $60.72 | +49.7% | cs | 654106103 |
| DIS | Walt Disney Co | 51,473 | $5.74M | 1.3% | $111.51 * | $95.91 | +13.6% | cs | 254687106 |
| VOO | Vanguard 500 ETF | 19,905 | $5.642M | 1.3% | $283.45 | $192.33 | +47.4% | cs | 922908363 |
| COST | Costco Wholesale Corp | 18,244 | $5.532M | 1.3% | $303.22 * | $137.40 | +102.6% | cs | 22160K105 |
| HON | Honeywell International Inc | 37,833 | $5.47M | 1.3% | $144.58 * | $66.35 | +83.6% | cs | 438516106 |
| ZTS | Zoetis Inc | 39,317 | $5.388M | 1.2% | $137.04 * | $32.35 | +303.9% | cs | 98978V103 |
| VZ | Verizon Communications Inc | 94,574 | $5.214M | 1.2% | $55.13 * | $28.26 | +41.5% | cs | 92343V104 |
| IQV | Iqvia Hldgs Inc | 29,370 | $4.167M | 1.0% | $141.88 | $105.56 | +34.4% | cs | 46266C105 |
| UPS | United Parcel Service Inc Class B | 36,485 | $4.056M | 0.9% | $111.17 * | $81.40 | +9.7% | cs | 911312106 |
| ILMN | Illumina Inc | 10,278 | $3.806M | 0.9% | $370.31 * | $287.11 | +25.5% | cs | 452327109 |
| JNJ | Johnson & Johnson | 25,940 | $3.648M | 0.8% | $140.63 * | $100.41 | +19.9% | cs | 478160104 |
| LOW | Lowes Companies Inc | 26,307 | $3.555M | 0.8% | $135.14 * | $94.03 | +30.1% | cs | 548661107 |
| CVS | CVS Health Corp | 53,994 | $3.508M | 0.8% | $64.97 * | $62.85 | -13.5% | cs | 126650100 |
| SPEM | SPDR S&P Emerging Markets ETF | 97,769 | $3.271M | 0.8% | $33.46 | $31.28 | +7.0% | cs | 78463X509 |
| UHAL | Amerco Inc | 10,372 | $3.134M | 0.7% | $302.16 * | $35.56 | -15.0% | cs | 023586100 |
| EA | Electronic Arts Inc | 23,696 | $3.129M | 0.7% | $132.05 * | $78.14 | +64.3% | cs | 285512109 |
| KMX | CarMax Inc | 34,346 | $3.076M | 0.7% | $89.56 | $64.77 | +38.3% | cs | 143130102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,233 | $3.041M | 0.7% | $158.11 * | $72.53 | +9.0% | cs | 464287481 |
| MAR | Marriott International Inc | 34,477 | $2.956M | 0.7% | $85.74 * | $67.49 | +22.5% | cs | 571903202 |
| — | Discover Financial Services | 58,114 | $2.911M | 0.7% | $50.09 | $55.06 | — | cs | 254709108 |
| WSO | Watsco Inc | 14,838 | $2.637M | 0.6% | $177.72 | $159.38 | +11.5% | cs | 942622200 |
| SCHA | Schwab US Small-Cap ETF | 36,129 | $2.361M | 0.5% | $65.35 * | $14.97 | +9.1% | cs | 808524607 |
| TFSL | TFS Financial Corp | 162,884 | $2.331M | 0.5% | $14.31 * | $9.45 | -1.0% | cs | 87240R107 |
| CTSH | Cognizant Technology Solutions Corp A | 40,533 | $2.303M | 0.5% | $56.82 * | $54.17 | -3.5% | cs | 192446102 |
| FFIV | F5 Networks Inc | 16,327 | $2.277M | 0.5% | $139.46 | $146.70 | -4.9% | cs | 315616102 |
| IWM | iShares Russell 2000 | 15,382 | $2.202M | 0.5% | $143.15 | $131.22 | +9.1% | cs | 464287655 |
| SYY | Sysco Corp | 37,969 | $2.075M | 0.5% | $54.65 * | $40.75 | +15.3% | cs | 871829107 |
| NVR | NVR Inc | 615 | $2.004M | 0.5% | $3258.54 | $1438.70 | +126.5% | cs | 62944T105 |
| CSCO | Cisco Systems Inc | 42,531 | $1.984M | 0.5% | $46.65 * | $25.71 | +53.1% | cs | 17275R102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,812 | $1.927M | 0.4% | $121.87 | $104.70 | +16.4% | cs | 464287440 |
| SCHM | Schwab US Mid-Cap ETF | 35,130 | $1.849M | 0.4% | $52.63 * | $16.30 | +7.6% | cs | 808524508 |
| — | FireEye Inc | 145,668 | $1.774M | 0.4% | $12.18 | $32.46 | — | cs | 31816Q101 |
| — | HollyFrontier Corp | 55,684 | $1.626M | 0.4% | $29.20 | $27.97 | — | cs | 436106108 |
| WSM | Williams-Sonoma Inc | 19,577 | $1.605M | 0.4% | $81.98 * | $22.21 | +66.0% | cs | 969904101 |
| CHRW | C.H. Robinson Worldwide Inc | 19,716 | $1.559M | 0.4% | $79.07 * | $57.84 | +20.1% | cs | 12541W209 |
| ACN | Accenture PLC A | 6,823 | $1.465M | 0.3% | $214.71 * | $125.02 | +58.7% | cs | G1151C101 |
| — | Alexion Pharmaceuticals Inc | 12,941 | $1.452M | 0.3% | $112.20 | $114.58 | — | cs | 015351109 |
| BFAM | Bright Horizons Family Solutions Inc | 12,305 | $1.442M | 0.3% | $117.19 | $142.44 | -17.7% | cs | 109194100 |
| CL | Colgate-Palmolive Co | 19,144 | $1.402M | 0.3% | $73.23 * | $57.76 | +11.5% | cs | 194162103 |
| ESGU | iShares ESG MSCI USA ETF | 16,781 | $1.175M | 0.3% | $70.02 | $67.77 | +3.3% | cs | 46435G425 |
| QCOM | QUALCOMM Inc | 12,601 | $1.149M | 0.3% | $91.18 * | $51.24 | +58.3% | cs | 747525103 |
| LLY | Eli Lilly and Co | 6,826 | $1.121M | 0.3% | $164.23 * | $73.83 | +108.9% | cs | 532457108 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1.074M | 0.2% | $178.58 | $147.47 | +21.1% | cs | 084670702 |
| IWB | iShares Russell 1000 | 5,201 | $893K | 0.2% | $171.70 | $129.36 | +32.7% | cs | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,173 | $859K | 0.2% | $60.61 | $64.27 | -5.7% | cs | 46435G516 |
| — | New Relic Inc | 11,058 | $762K | 0.2% | $68.91 | $85.20 | — | cs | 64829B100 |
| SCHX | Schwab US Large-Cap ETF | 10,250 | $760K | 0.2% | $74.15 * | $11.99 | +3.0% | cs | 808524201 |
| VFC | VF Corp | 12,292 | $749K | 0.2% | $60.93 | $68.33 | -10.8% | cs | 918204108 |
| CVX | Chevron Corp | 7,191 | $642K | 0.1% | $89.28 * | $83.32 | -15.9% | cs | 166764100 |
| JPM | JPMorgan Chase & Co | 6,546 | $616K | 0.1% | $94.10 * | $91.71 | -11.6% | cs | 46625H100 |
| SCHH | Schwab US REIT ETF | 15,905 | $560K | 0.1% | $35.21 * | $17.36 | +1.4% | cs | 808524847 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 8,862 | $521K | 0.1% | $58.79 * | $26.92 | +9.2% | cs | 808524854 |
| GILD | Gilead Sciences Inc | 6,294 | $484K | 0.1% | $76.90 * | $46.58 | +33.4% | cs | 375558103 |
| USB | US Bancorp | 12,969 | $478K | 0.1% | $36.86 * | $34.63 | -15.9% | cs | 902973304 |
| SUSC | iShares ESG USD Corporate Bond ETF | 15,949 | $441K | 0.1% | $27.65 | $26.40 | +4.6% | cs | 46435G193 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 17,537 | $440K | 0.1% | $25.09 | $26.03 | -3.7% | cs | 46435U663 |
| INTC | Intel Corp | 6,267 | $375K | 0.1% | $59.84 * | $33.98 | +57.0% | cs | 458140100 |
| HD | The Home Depot Inc | 1,463 | $366K | 0.1% | $250.17 * | $177.64 | +23.5% | cs | 437076102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,639 | $346K | 0.1% | $95.08 | $87.17 | +9.1% | cs | 92206C870 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,464 | $343K | 0.1% | $234.29 * | $23.34 | +101.0% | cs | 464287119 |
| ESGE | iShares ESG MSCI EM ETF | 10,420 | $334K | 0.1% | $32.05 | $33.02 | -2.8% | cs | 46434G863 |
| VUG | Vanguard Growth ETF | 1,510 | $305K | 0.1% | $201.99 * | $29.95 | +12.5% | cs | 922908736 |
| ICF | Ishares Cohen & Steers REIT ETF | 3,027 | $305K | 0.1% | $100.76 * | $49.23 | +2.5% | cs | 464287564 |
| META | Facebook Inc A | 1,318 | $299K | 0.1% | $226.86 | $112.05 | +101.2% | cs | 30303M102 |
| PEP | PepsiCo Inc | 2,135 | $282K | 0.1% | $132.08 * | $112.78 | -0.9% | cs | 713448108 |
| BA | Boeing Co | 1,528 | $280K | 0.1% | $183.25 | $211.11 | -13.2% | cs | 097023105 |
| VB | Vanguard Small-Cap ETF | 1,883 | $274K | 0.1% | $145.51 | $150.28 | -3.0% | cs | 922908751 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $274K | 0.1% | $47.53 | $49.18 | -3.2% | cs | 922042775 |
| — | Berkshire Hat A 100th | 100 | $267K | 0.1% | $2670.00 | $3400.00 | — | cs | 084990175 |
| KO | Coca-Cola Co | 5,936 | $265K | 0.1% | $44.64 * | $44.51 | -15.0% | cs | 191216100 |
| AWR | American States Water Co | 3,221 | $253K | 0.1% | $78.55 * | $56.14 | +25.5% | cs | 029899101 |
| SPY | SPDR S&P 500 ETF | 822 | $253K | 0.1% | $307.79 | $307.50 | +0.3% | cs | 78462F103 |
| HVT | Haverty Furniture Companies Inc | 15,082 | $241K | 0.1% | $15.98 | $23.50 | -31.9% | cs | 419596101 |
| CLX | Clorox Co | 1,056 | $232K | 0.1% | $219.70 * | $168.73 | +9.9% | cs | 189054109 |
| — | Retail Properties of America Inc | 19,242 | $141K | 0.0% | $7.33 | $16.23 | — | cs | 76131V202 |