Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $538M (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 | 974,580 | $46.01M | 8.6% | $47.21 | $41.57 | +13.6% | cs | 921943858 |
| IVV | iShares Core S&P 500 | 95,454 | $35.83M | 6.7% | $375.39 | $256.45 | +46.4% | cs | 464287200 |
| AAPL | Apple Inc | 266,693 | $35.39M | 6.6% | $132.69 * | $85.10 | +51.8% | cs | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 114,924 | $26.41M | 4.9% | $229.83 * | $34.85 | +31.9% | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 255,287 | $23.46M | 4.4% | $91.90 | $69.07 | +33.1% | cs | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 368,773 | $18.48M | 3.4% | $50.11 | $40.72 | +23.1% | cs | 922042858 |
| AMZN | Amazon.com Inc | 5,249 | $17.1M | 3.2% | $3257.00 * | $18.07 | +801.4% | cs | 023135106 |
| MSFT | Microsoft Corp | 67,129 | $14.93M | 2.8% | $222.42 * | $80.23 | +166.0% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 8,026 | $14.07M | 2.6% | $1752.68 * | $32.83 | +165.0% | cs | 02079K305 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 83,000 | $11.46M | 2.1% | $138.13 | $124.23 | +11.2% | cs | 464287242 |
| PYPL | PayPal Holdings Inc | 48,763 | $11.42M | 2.1% | $234.19 | $38.04 | +514.3% | cs | 70450Y103 |
| SHW | Sherwin-Williams Co | 14,209 | $10.44M | 1.9% | $734.89 * | $84.61 | +176.9% | cs | 824348106 |
| SCHF | Schwab International Equity ETF | 274,841 | $9.897M | 1.8% | $36.01 * | $14.11 | +27.6% | cs | 808524805 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 160,041 | $9.863M | 1.8% | $61.63 | $48.39 | +27.4% | cs | 46435G326 |
| — | iShares Gold Trust | 541,654 | $9.82M | 1.8% | $18.13 | $18.01 | — | cs | 464285105 |
| NEE | NextEra Energy Inc | 125,053 | $9.648M | 1.8% | $77.15 * | $56.22 | +20.8% | cs | 65339F101 |
| EL | The Estee Lauder Companies Inc Class A | 36,098 | $9.609M | 1.8% | $266.19 * | $69.94 | +254.3% | cs | 518439104 |
| V | Visa Inc Class A | 43,364 | $9.485M | 1.8% | $218.73 * | $60.52 | +248.5% | cs | 92826C839 |
| SBUX | Starbucks Corp | 85,131 | $9.107M | 1.7% | $106.98 * | $38.24 | +150.0% | cs | 855244109 |
| DIS | Walt Disney Co | 49,348 | $8.941M | 1.7% | $181.18 * | $95.91 | +84.6% | cs | 254687106 |
| NKE | Nike Inc B | 62,280 | $8.811M | 1.6% | $141.47 * | $63.29 | +108.1% | cs | 654106103 |
| HON | Honeywell International Inc | 36,424 | $7.747M | 1.4% | $212.69 * | $66.35 | +172.8% | cs | 438516106 |
| BR | Broadridge Financial Solutions Inc | 50,427 | $7.725M | 1.4% | $153.19 * | $56.60 | +149.0% | cs | 11133T103 |
| ADBE | Adobe Systems Inc | 15,239 | $7.621M | 1.4% | $500.10 | $190.81 | +162.1% | cs | 00724F101 |
| AMGN | Amgen Inc | 32,276 | $7.421M | 1.4% | $229.92 * | $158.61 | +23.8% | cs | 031162100 |
| COST | Costco Wholesale Corp | 17,703 | $6.67M | 1.2% | $376.77 * | $137.40 | +159.5% | cs | 22160K105 |
| — | Discover Financial Services | 73,660 | $6.668M | 1.2% | $90.52 | $63.12 | — | cs | 254709108 |
| ZTS | Zoetis Inc | 37,669 | $6.234M | 1.2% | $165.49 * | $32.35 | +389.1% | cs | 98978V103 |
| VOO | Vanguard 500 ETF | 17,615 | $6.054M | 1.1% | $343.68 | $192.33 | +78.7% | cs | 922908363 |
| UPS | United Parcel Service Inc Class B | 35,714 | $6.014M | 1.1% | $168.39 * | $81.40 | +68.3% | cs | 911312106 |
| IQV | Iqvia Hldgs Inc | 33,052 | $5.922M | 1.1% | $179.17 | $114.16 | +56.9% | cs | 46266C105 |
| VZ | Verizon Communications Inc | 90,775 | $5.333M | 1.0% | $58.75 * | $28.26 | +54.1% | cs | 92343V104 |
| CVS | CVS Health Corp | 74,178 | $5.066M | 0.9% | $68.30 * | $60.76 | -4.4% | cs | 126650100 |
| MAR | Marriott International Inc | 33,615 | $4.434M | 0.8% | $131.91 * | $67.49 | +88.5% | cs | 571903202 |
| UHAL | Amerco Inc | 9,648 | $4.38M | 0.8% | $453.98 * | $35.56 | +27.7% | cs | 023586100 |
| JNJ | Johnson & Johnson | 26,865 | $4.228M | 0.8% | $157.38 * | $101.39 | +34.7% | cs | 478160104 |
| SPEM | SPDR S&P Emerging Markets ETF | 96,589 | $4.072M | 0.8% | $42.16 | $31.28 | +34.8% | cs | 78463X509 |
| LOW | Lowe s Companies Inc | 25,025 | $4.017M | 0.7% | $160.52 * | $94.03 | +55.7% | cs | 548661107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,678 | $3.868M | 0.7% | $102.66 | $83.81 | +22.5% | cs | 464287481 |
| KMX | CarMax Inc | 40,157 | $3.793M | 0.7% | $94.45 | $69.55 | +35.8% | cs | 143130102 |
| ILMN | Illumina Inc | 9,862 | $3.649M | 0.7% | $370.01 * | $287.11 | +25.4% | cs | 452327109 |
| EA | Electronic Arts Inc | 22,512 | $3.233M | 0.6% | $143.61 * | $78.14 | +78.9% | cs | 285512109 |
| WSO | Watsco Inc | 14,127 | $3.2M | 0.6% | $226.52 | $159.38 | +42.1% | cs | 942622200 |
| CTSH | Cognizant Technology Solutions Corp A | 38,703 | $3.172M | 0.6% | $81.96 * | $54.17 | +40.0% | cs | 192446102 |
| — | FireEye Inc | 136,133 | $3.139M | 0.6% | $23.06 | $32.46 | — | cs | 31816Q101 |
| SCHA | Schwab US Small-Cap ETF | 35,243 | $3.137M | 0.6% | $89.01 * | $14.97 | +48.6% | cs | 808524607 |
| IWM | iShares Russell 2000 | 15,466 | $3.032M | 0.6% | $196.04 | $131.22 | +49.4% | cs | 464287655 |
| FFIV | F5 Networks Inc | 15,787 | $2.778M | 0.5% | $175.97 | $146.70 | +19.9% | cs | 315616102 |
| SYY | Sysco Corp | 37,103 | $2.755M | 0.5% | $74.25 * | $40.75 | +59.1% | cs | 871829107 |
| TFSL | TFS Financial Corp | 153,797 | $2.711M | 0.5% | $17.63 * | $9.45 | +26.2% | cs | 87240R107 |
| NVR | NVR Inc | 601 | $2.452M | 0.5% | $4079.87 | $1438.70 | +183.6% | cs | 62944T105 |
| SCHM | Schwab US Mid-Cap ETF | 32,799 | $2.236M | 0.4% | $68.17 * | $16.30 | +39.4% | cs | 808524508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,190 | $2.182M | 0.4% | $119.96 | $106.86 | +12.2% | cs | 464287440 |
| — | Alexion Pharmaceuticals Inc | 13,185 | $2.06M | 0.4% | $156.24 | $115.56 | — | cs | 015351109 |
| BFAM | Bright Horizons Family Solutions Inc | 11,848 | $2.05M | 0.4% | $173.02 | $142.44 | +21.4% | cs | 109194100 |
| CSCO | Cisco Systems Inc | 41,929 | $1.876M | 0.3% | $44.74 * | $25.71 | +49.4% | cs | 17275R102 |
| TSLA | Tesla Motors Inc | 2,602 | $1.836M | 0.3% | $705.61 * | $160.55 | +46.5% | cs | 88160R101 |
| CHRW | C.H. Robinson Worldwide Inc | 19,090 | $1.792M | 0.3% | $93.87 * | $57.84 | +44.1% | cs | 12541W209 |
| ACN | Accenture PLC A | 6,564 | $1.715M | 0.3% | $261.27 * | $125.02 | +94.5% | cs | G1151C101 |
| QCOM | QUALCOMM Inc | 11,219 | $1.709M | 0.3% | $152.33 * | $52.01 | +163.0% | cs | 747525103 |
| BAC | Bank of America Corporation | 56,093 | $1.7M | 0.3% | $30.31 * | $23.66 | +13.5% | cs | 060505104 |
| ESGU | iShares ESG MSCI USA ETF | 19,077 | $1.641M | 0.3% | $86.02 | $69.38 | +24.0% | cs | 46435G425 |
| CL | Colgate-Palmolive Co | 18,216 | $1.558M | 0.3% | $85.53 * | $57.76 | +31.6% | cs | 194162103 |
| BRK/B | Berkshire Hathaway Inc B | 6,077 | $1.409M | 0.3% | $231.86 | $148.22 | +56.4% | cs | 084670702 |
| — | HollyFrontier Corp | 53,158 | $1.374M | 0.3% | $25.85 | $27.97 | — | cs | 436106108 |
| VFC | VF Corp | 15,929 | $1.36M | 0.3% | $85.38 | $70.96 | +20.4% | cs | 918204108 |
| LMT | Lockheed Martin Corp | 3,533 | $1.254M | 0.2% | $354.94 * | $190.10 | +62.8% | cs | 539830109 |
| TXN | Texas Instruments Inc | 7,372 | $1.21M | 0.2% | $164.13 * | $134.60 | +5.8% | cs | 882508104 |
| LLY | Eli Lilly and Co | 6,926 | $1.169M | 0.2% | $168.78 * | $74.80 | +114.2% | cs | 532457108 |
| IWB | iShares Russell 1000 | 5,136 | $1.088M | 0.2% | $211.84 | $129.36 | +63.8% | cs | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,619 | $1.068M | 0.2% | $73.06 | $64.39 | +13.4% | cs | 46435G516 |
| WSM | Williams-Sonoma Inc | 10,128 | $1.031M | 0.2% | $101.80 * | $22.21 | +108.4% | cs | 969904101 |
| SCHX | Schwab US Large-Cap ETF | 11,239 | $1.022M | 0.2% | $90.93 * | $12.24 | +23.9% | cs | 808524201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 30,385 | $861K | 0.2% | $28.34 | $27.15 | +4.4% | cs | 46435G193 |
| JPM | JPMorgan Chase & Co | 6,351 | $807K | 0.1% | $127.07 * | $91.71 | +21.7% | cs | 46625H100 |
| GILD | Gilead Sciences Inc | 13,518 | $788K | 0.1% | $58.29 * | $48.10 | -0.0% | cs | 375558103 |
| ARKK | ARK Innovation ETF | 5,000 | $622K | 0.1% | $124.40 | $108.40 | +14.8% | cs | 00214Q104 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 18,096 | $618K | 0.1% | $34.15 | $26.17 | +30.4% | cs | 46435U663 |
| USB | US Bancorp | 13,193 | $615K | 0.1% | $46.62 * | $34.61 | +8.6% | cs | 902973304 |
| CVX | Chevron Corp | 7,231 | $611K | 0.1% | $84.50 * | $83.32 | -18.0% | cs | 166764100 |
| META | Facebook Inc A | 1,752 | $479K | 0.1% | $273.40 | $148.56 | +82.6% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 7,937 | $462K | 0.1% | $58.21 * | $27.11 | +7.4% | cs | 808524854 |
| — | New Relic Inc | 6,826 | $446K | 0.1% | $65.34 | $84.96 | — | cs | 64829B100 |
| HD | The Home Depot Inc | 1,513 | $402K | 0.1% | $265.70 * | $179.78 | +30.8% | cs | 437076102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,367 | $396K | 0.1% | $289.69 * | $23.34 | +148.4% | cs | 464287119 |
| ESGE | iShares ESG MSCI EM ETF | 9,244 | $388K | 0.1% | $41.97 | $33.02 | +27.1% | cs | 46434G863 |
| VUG | Vanguard Growth ETF | 1,510 | $383K | 0.1% | $253.64 * | $29.95 | +41.0% | cs | 922908736 |
| VB | Vanguard Small-Cap ETF | 1,847 | $360K | 0.1% | $194.91 | $150.28 | +29.5% | cs | 922908751 |
| — | Berkshire Hat A 100th | 100 | $348K | 0.1% | $3480.00 | $3400.00 | — | cs | 084990175 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $336K | 0.1% | $58.28 | $49.18 | +18.7% | cs | 922042775 |
| PEP | PepsiCo Inc | 2,247 | $333K | 0.1% | $148.20 * | $113.20 | +12.3% | cs | 713448108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,359 | $326K | 0.1% | $97.05 | $87.17 | +11.4% | cs | 92206C870 |
| KO | Coca-Cola Co | 5,840 | $320K | 0.1% | $54.79 * | $44.51 | +6.0% | cs | 191216100 |
| INTC | Intel Corp | 5,926 | $295K | 0.1% | $49.78 * | $34.38 | +31.0% | cs | 458140100 |
| SPY | SPDR S&P 500 ETF | 790 | $295K | 0.1% | $373.42 | $307.50 | +21.6% | cs | 78462F103 |
| BA | Boeing Co | 1,328 | $284K | 0.1% | $213.86 | $211.11 | +1.4% | cs | 097023105 |
| HVT | Haverty Furniture Companies Inc | 9,985 | $276K | 0.1% | $27.64 | $23.50 | +17.7% | cs | 419596101 |
| UNP | Union Pacific Corp | 1,268 | $264K | 0.0% | $208.20 * | $166.43 | +11.9% | cs | 907818108 |
| AWR | American States Water Co | 3,221 | $256K | 0.0% | $79.48 * | $56.14 | +28.0% | cs | 029899101 |
| CMCSA | Comcast Corp Class A | 4,843 | $254K | 0.0% | $52.45 * | $37.62 | +21.1% | cs | 20030N101 |
| SHOP | Shopify Inc | 200 | $226K | 0.0% | $1130.00 * | $99.42 | +13.9% | cs | 82509L107 |
| EEM | iShares MSCI Emerging Markets | 4,201 | $217K | 0.0% | $51.65 | $48.08 | +7.5% | cs | 464287234 |
| PG | Procter & Gamble Co | 1,532 | $213K | 0.0% | $139.03 * | $116.35 | +5.5% | cs | 742718109 |
| CLX | Clorox Co | 1,056 | $213K | 0.0% | $201.70 * | $168.73 | +2.2% | cs | 189054109 |
| DHR | Danaher Corp Del Com | 910 | $202K | 0.0% | $221.98 * | $173.71 | +10.9% | cs | 235851102 |
| — | Retail Properties of America Inc | 19,242 | $165K | 0.0% | $8.57 | $16.23 | — | cs | 76131V202 |