Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $476M (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 | 1,015,900 | $41.55M | 8.7% | $40.90 | $41.57 | -1.6% | cs | 921943858 |
| AAPL | Apple Inc | 282,303 | $32.69M | 6.9% | $115.81 * | $85.10 | +32.2% | cs | 037833100 |
| IVV | iShares Core S&P 500 | 93,972 | $31.58M | 6.6% | $336.06 | $254.88 | +31.9% | cs | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 136,335 | $25.26M | 5.3% | $185.31 * | $34.85 | +6.3% | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 259,437 | $18.22M | 3.8% | $70.23 | $69.07 | +1.7% | cs | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 392,555 | $16.97M | 3.6% | $43.24 | $40.72 | +6.2% | cs | 922042858 |
| AMZN | Amazon.com Inc | 5,328 | $16.78M | 3.5% | $3148.65 * | $18.07 | +771.5% | cs | 023135106 |
| MSFT | Microsoft Corp | 67,706 | $14.24M | 3.0% | $210.34 * | $80.23 | +150.9% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 8,187 | $12M | 2.5% | $1465.62 * | $32.83 | +121.6% | cs | 02079K305 |
| NEE | NextEra Energy Inc | 36,331 | $10.08M | 2.1% | $277.56 * | $33.21 | +83.0% | cs | 65339F101 |
| SHW | Sherwin-Williams Co | 14,433 | $10.06M | 2.1% | $696.74 * | $84.61 | +162.1% | cs | 824348106 |
| PYPL | PayPal Holdings Inc | 49,839 | $9.82M | 2.1% | $197.03 | $38.04 | +416.8% | cs | 70450Y103 |
| SCHF | Schwab International Equity ETF | 278,662 | $8.75M | 1.8% | $31.40 * | $14.11 | +11.2% | cs | 808524805 |
| V | Visa Inc Class A | 43,718 | $8.742M | 1.8% | $199.96 * | $60.52 | +218.2% | cs | 92826C839 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 160,180 | $8.643M | 1.8% | $53.96 | $48.39 | +11.5% | cs | 46435G326 |
| — | iShares Gold Trust | 480,268 | $8.64M | 1.8% | $17.99 | $17.99 | — | cs | 464285105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 63,612 | $8.569M | 1.8% | $134.71 | $120.59 | +11.7% | cs | 464287242 |
| EL | The Estee Lauder Companies Inc Class A | 36,675 | $8.004M | 1.7% | $218.24 * | $69.94 | +189.8% | cs | 518439104 |
| AMGN | Amgen Inc | 30,134 | $7.659M | 1.6% | $254.16 * | $155.93 | +38.3% | cs | 031162100 |
| ADBE | Adobe Systems Inc | 15,504 | $7.604M | 1.6% | $490.45 | $190.81 | +157.0% | cs | 00724F101 |
| NKE | Nike Inc B | 60,186 | $7.556M | 1.6% | $125.54 * | $61.21 | +90.6% | cs | 654106103 |
| SBUX | Starbucks Corp | 86,447 | $7.427M | 1.6% | $85.91 * | $38.24 | +99.8% | cs | 855244109 |
| BR | Broadridge Financial Solutions Inc | 51,441 | $6.79M | 1.4% | $132.00 * | $56.60 | +113.7% | cs | 11133T103 |
| COST | Costco Wholesale Corp | 18,180 | $6.454M | 1.4% | $355.01 * | $137.40 | +137.8% | cs | 22160K105 |
| ZTS | Zoetis Inc | 38,279 | $6.33M | 1.3% | $165.36 * | $32.35 | +388.1% | cs | 98978V103 |
| DIS | Walt Disney Co | 50,338 | $6.246M | 1.3% | $124.08 * | $95.91 | +26.4% | cs | 254687106 |
| LMT | Lockheed Martin Corp | 16,274 | $6.237M | 1.3% | $383.25 * | $190.10 | +74.5% | cs | 539830109 |
| HON | Honeywell International Inc | 37,502 | $6.173M | 1.3% | $164.60 * | $66.35 | +110.2% | cs | 438516106 |
| UPS | United Parcel Service Inc Class B | 36,526 | $6.086M | 1.3% | $166.62 * | $81.40 | +65.5% | cs | 911312106 |
| VOO | Vanguard 500 ETF | 19,616 | $6.035M | 1.3% | $307.66 | $192.33 | +60.0% | cs | 922908363 |
| VZ | Verizon Communications Inc | 93,902 | $5.586M | 1.2% | $59.49 * | $28.26 | +54.4% | cs | 92343V104 |
| IQV | Iqvia Hldgs Inc | 28,535 | $4.498M | 0.9% | $157.63 | $105.56 | +49.3% | cs | 46266C105 |
| LOW | Lowe s Companies Inc | 26,339 | $4.369M | 0.9% | $165.88 * | $94.03 | +60.3% | cs | 548661107 |
| JNJ | Johnson & Johnson | 25,898 | $3.856M | 0.8% | $148.89 * | $100.41 | +27.7% | cs | 478160104 |
| UHAL | Amerco Inc | 9,984 | $3.554M | 0.7% | $355.97 * | $35.56 | +0.1% | cs | 023586100 |
| SPEM | SPDR S&P Emerging Markets ETF | 96,865 | $3.541M | 0.7% | $36.56 | $31.28 | +16.9% | cs | 78463X509 |
| WSO | Watsco Inc | 14,604 | $3.401M | 0.7% | $232.88 | $159.38 | +46.1% | cs | 942622200 |
| — | Discover Financial Services | 56,925 | $3.289M | 0.7% | $57.78 | $55.06 | — | cs | 254709108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,899 | $3.267M | 0.7% | $172.87 * | $72.53 | +19.2% | cs | 464287481 |
| MAR | Marriott International Inc | 34,347 | $3.18M | 0.7% | $92.58 * | $67.49 | +32.3% | cs | 571903202 |
| CVS | CVS Health Corp | 53,915 | $3.149M | 0.7% | $58.41 * | $62.85 | -21.6% | cs | 126650100 |
| ILMN | Illumina Inc | 10,015 | $3.095M | 0.6% | $309.04 * | $287.11 | +4.7% | cs | 452327109 |
| KMX | CarMax Inc | 33,537 | $3.082M | 0.6% | $91.90 | $64.77 | +41.9% | cs | 143130102 |
| EA | Electronic Arts Inc | 22,901 | $2.987M | 0.6% | $130.43 * | $78.14 | +62.3% | cs | 285512109 |
| CTSH | Cognizant Technology Solutions Corp A | 39,434 | $2.738M | 0.6% | $69.43 * | $54.17 | +18.3% | cs | 192446102 |
| NVR | NVR Inc | 600 | $2.45M | 0.5% | $4083.33 | $1438.70 | +183.8% | cs | 62944T105 |
| SCHA | Schwab US Small-Cap ETF | 35,178 | $2.403M | 0.5% | $68.31 * | $14.97 | +14.1% | cs | 808524607 |
| TFSL | TFS Financial Corp | 163,437 | $2.401M | 0.5% | $14.69 * | $9.45 | +3.5% | cs | 87240R107 |
| SYY | Sysco Corp | 37,650 | $2.343M | 0.5% | $62.23 * | $40.75 | +32.3% | cs | 871829107 |
| IWM | iShares Russell 2000 | 15,382 | $2.304M | 0.5% | $149.79 | $131.22 | +14.2% | cs | 464287655 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,131 | $2.087M | 0.4% | $121.83 | $106.03 | +14.9% | cs | 464287440 |
| CHRW | C.H. Robinson Worldwide Inc | 19,769 | $2.02M | 0.4% | $102.18 * | $57.84 | +56.0% | cs | 12541W209 |
| FFIV | F5 Networks Inc | 15,916 | $1.954M | 0.4% | $122.77 | $146.70 | -16.3% | cs | 315616102 |
| SCHM | Schwab US Mid-Cap ETF | 33,842 | $1.878M | 0.4% | $55.49 * | $16.30 | +13.5% | cs | 808524508 |
| BFAM | Bright Horizons Family Solutions Inc | 12,062 | $1.834M | 0.4% | $152.05 | $142.44 | +6.7% | cs | 109194100 |
| WSM | Williams-Sonoma Inc | 19,652 | $1.777M | 0.4% | $90.42 * | $22.21 | +84.1% | cs | 969904101 |
| — | FireEye Inc | 141,640 | $1.749M | 0.4% | $12.35 | $32.46 | — | cs | 31816Q101 |
| CSCO | Cisco Systems Inc | 42,475 | $1.673M | 0.4% | $39.39 * | $25.71 | +30.3% | cs | 17275R102 |
| ACN | Accenture PLC A | 6,839 | $1.546M | 0.3% | $226.06 * | $125.02 | +67.6% | cs | G1151C101 |
| QCOM | QUALCOMM Inc | 12,825 | $1.509M | 0.3% | $117.66 * | $52.01 | +102.3% | cs | 747525103 |
| CL | Colgate-Palmolive Co | 19,139 | $1.477M | 0.3% | $77.17 * | $57.76 | +18.1% | cs | 194162103 |
| — | Alexion Pharmaceuticals Inc | 12,874 | $1.473M | 0.3% | $114.42 | $114.58 | — | cs | 015351109 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1.281M | 0.3% | $213.00 | $147.47 | +44.4% | cs | 084670702 |
| ESGU | iShares ESG MSCI USA ETF | 16,792 | $1.28M | 0.3% | $76.23 | $67.77 | +12.4% | cs | 46435G425 |
| — | HollyFrontier Corp | 55,734 | $1.099M | 0.2% | $19.72 | $27.97 | — | cs | 436106108 |
| LLY | Eli Lilly and Co | 6,826 | $1.01M | 0.2% | $147.96 * | $73.83 | +89.3% | cs | 532457108 |
| IWB | iShares Russell 1000 | 5,201 | $973K | 0.2% | $187.08 | $129.36 | +44.7% | cs | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,193 | $901K | 0.2% | $63.48 | $64.27 | -1.2% | cs | 46435G516 |
| VFC | VF Corp | 12,309 | $865K | 0.2% | $70.27 | $68.33 | +2.8% | cs | 918204108 |
| SCHX | Schwab US Large-Cap ETF | 10,026 | $808K | 0.2% | $80.59 * | $11.99 | +12.1% | cs | 808524201 |
| JPM | JPMorgan Chase & Co | 6,546 | $630K | 0.1% | $96.24 * | $91.71 | -8.7% | cs | 46625H100 |
| CVX | Chevron Corp | 7,191 | $518K | 0.1% | $72.03 * | $83.32 | -31.1% | cs | 166764100 |
| SUSC | iShares ESG USD Corporate Bond ETF | 17,167 | $476K | 0.1% | $27.73 | $26.52 | +4.6% | cs | 46435G193 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 17,568 | $466K | 0.1% | $26.53 | $26.03 | +1.9% | cs | 46435U663 |
| USB | US Bancorp | 12,969 | $465K | 0.1% | $35.85 * | $34.63 | -17.2% | cs | 902973304 |
| META | Facebook Inc A | 1,662 | $435K | 0.1% | $261.73 | $141.86 | +83.3% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 7,227 | $424K | 0.1% | $58.67 * | $26.92 | +9.0% | cs | 808524854 |
| HD | The Home Depot Inc | 1,463 | $406K | 0.1% | $277.51 * | $177.64 | +37.7% | cs | 437076102 |
| GILD | Gilead Sciences Inc | 6,371 | $403K | 0.1% | $63.26 * | $46.70 | +10.4% | cs | 375558103 |
| — | New Relic Inc | 6,744 | $380K | 0.1% | $56.35 | $85.20 | — | cs | 64829B100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,391 | $372K | 0.1% | $267.43 * | $23.34 | +129.2% | cs | 464287119 |
| ESGE | iShares ESG MSCI EM ETF | 10,437 | $372K | 0.1% | $35.64 | $33.02 | +7.8% | cs | 46434G863 |
| VUG | Vanguard Growth ETF | 1,510 | $344K | 0.1% | $227.81 * | $29.95 | +26.7% | cs | 922908736 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,377 | $324K | 0.1% | $95.94 | $87.17 | +9.9% | cs | 92206C870 |
| — | Berkshire Hat A 100th | 100 | $320K | 0.1% | $3200.00 | $3400.00 | — | cs | 084990175 |
| PEP | PepsiCo Inc | 2,135 | $296K | 0.1% | $138.64 * | $112.78 | +4.6% | cs | 713448108 |
| INTC | Intel Corp | 5,692 | $295K | 0.1% | $51.83 * | $33.98 | +36.8% | cs | 458140100 |
| KO | Coca-Cola Co | 5,936 | $293K | 0.1% | $49.36 * | $44.51 | -5.3% | cs | 191216100 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $291K | 0.1% | $50.48 | $49.18 | +2.6% | cs | 922042775 |
| VB | Vanguard Small-Cap ETF | 1,847 | $284K | 0.1% | $153.76 | $150.28 | +2.3% | cs | 922908751 |
| SPY | SPDR S&P 500 ETF | 822 | $275K | 0.1% | $334.55 | $307.50 | +8.9% | cs | 78462F103 |
| BA | Boeing Co | 1,528 | $252K | 0.1% | $164.92 | $211.11 | -21.7% | cs | 097023105 |
| AWR | American States Water Co | 3,221 | $241K | 0.1% | $74.82 * | $56.14 | +20.1% | cs | 029899101 |
| CMCSA | Comcast Corp Class A | 4,843 | $224K | 0.0% | $46.25 * | $37.62 | +6.4% | cs | 20030N101 |
| CLX | Clorox Co | 1,056 | $222K | 0.0% | $210.23 * | $168.73 | +5.8% | cs | 189054109 |
| UNP | Union Pacific Corp | 1,118 | $220K | 0.0% | $196.78 * | $164.87 | +6.3% | cs | 907818108 |
| PG | Procter & Gamble Co | 1,582 | $220K | 0.0% | $139.06 * | $116.35 | +4.8% | cs | 742718109 |
| TSLA | Tesla Motors Inc | 500 | $215K | 0.0% | $430.00 * | $118.07 | +21.1% | cs | 88160R101 |
| DHR | Danaher Corp Del Com | 1,000 | $215K | 0.0% | $215.00 * | $173.71 | +7.4% | cs | 235851102 |
| HVT | Haverty Furniture Companies Inc | 9,985 | $209K | 0.0% | $20.93 | $23.50 | -10.9% | cs | 419596101 |
| SHOP | Shopify Inc | 200 | $205K | 0.0% | $1025.00 * | $99.42 | +2.9% | cs | 82509L107 |
| — | Retail Properties of America Inc | 19,242 | $112K | 0.0% | $5.82 | $16.23 | — | cs | 76131V202 |