Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,015,806 | $49.89M | 8.9% | $40.98 | — | cs | 921943858 |
| IVV | iShares Core S&P 500 | 97,227 | $38.68M | 6.9% | $242.70 | — | cs | 464287200 |
| AAPL | Apple Inc | 266,560 | $32.56M | 5.8% | $85.10 | +47.0% | cs | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 112,295 | $29.23M | 5.2% | $162.98 | — | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 256,739 | $27.86M | 5.0% | $82.18 | — | cs | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 367,698 | $19.14M | 3.4% | $38.68 | — | cs | 922042858 |
| MSFT | Microsoft Corp | 70,199 | $16.55M | 2.9% | $86.47 | +157.8% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 7,881 | $16.25M | 2.9% | $32.83 | +198.4% | cs | 02079K305 |
| AMZN | Amazon.com Inc | 5,105 | $15.79M | 2.8% | $18.07 | +777.4% | cs | 023135106 |
| PYPL | PayPal Holdings Inc | 47,814 | $11.61M | 2.1% | $38.04 | +562.3% | cs | 70450Y103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 88,374 | $11.49M | 2.0% | $125.42 | — | cs | 464287242 |
| SHW | Sherwin-Williams Co | 14,541 | $10.73M | 1.9% | $87.89 | +159.5% | cs | 824348106 |
| EL | The Estee Lauder Companies Inc Class A | 35,824 | $10.42M | 1.9% | $69.94 | +264.7% | cs | 518439104 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 158,915 | $10.27M | 1.8% | $51.11 | — | cs | 46435G326 |
| SCHF | Schwab International Equity ETF | 267,676 | $10.07M | 1.8% | $29.82 | — | cs | 808524805 |
| NEE | NextEra Energy Inc | 124,112 | $9.384M | 1.7% | $56.22 | +22.4% | cs | 65339F101 |
| — | iShares Gold Trust | 574,518 | $9.342M | 1.7% | $17.91 | — | cs | 464285105 |
| SBUX | Starbucks Corp | 83,149 | $9.086M | 1.6% | $38.24 | +145.9% | cs | 855244109 |
| V | Visa Inc Class A | 42,143 | $8.923M | 1.6% | $60.52 | +235.7% | cs | 92826C839 |
| DIS | Walt Disney Co | 48,227 | $8.899M | 1.6% | $95.91 | +87.9% | cs | 254687106 |
| NKE | Nike Inc B | 61,746 | $8.205M | 1.5% | $63.29 | +104.7% | cs | 654106103 |
| AMGN | Amgen Inc | 32,102 | $7.987M | 1.4% | $158.61 | +29.0% | cs | 031162100 |
| BR | Broadridge Financial Solutions Inc | 51,164 | $7.833M | 1.4% | $57.75 | +135.5% | cs | 11133T103 |
| — | Discover Financial Services | 82,254 | $7.813M | 1.4% | $66.45 | — | cs | 254709108 |
| HON | Honeywell International Inc | 35,705 | $7.75M | 1.4% | $66.35 | +166.2% | cs | 438516106 |
| ADBE | Adobe Systems Inc | 14,780 | $7.026M | 1.2% | $190.81 | +145.0% | cs | 00724F101 |
| KMX | CarMax Inc | 50,056 | $6.64M | 1.2% | $79.87 | +52.4% | cs | 143130102 |
| IQV | Iqvia Hldgs Inc | 32,478 | $6.273M | 1.1% | $114.16 | +64.5% | cs | 46266C105 |
| COST | Costco Wholesale Corp | 17,472 | $6.159M | 1.1% | $137.40 | +140.0% | cs | 22160K105 |
| VOO | Vanguard 500 ETF | 16,874 | $6.147M | 1.1% | $192.60 | — | cs | 922908363 |
| UPS | United Parcel Service Inc Class B | 35,713 | $6.071M | 1.1% | $81.40 | +62.1% | cs | 911312106 |
| ZTS | Zoetis Inc | 36,442 | $5.739M | 1.0% | $32.35 | +368.9% | cs | 98978V103 |
| UHAL | Amerco Inc | 9,182 | $5.625M | 1.0% | $35.56 | +49.6% | cs | 023586100 |
| CVS | CVS Health Corp | 73,988 | $5.566M | 1.0% | $60.76 | +2.5% | cs | 126650100 |
| VZ | Verizon Communications Inc | 89,881 | $5.227M | 0.9% | $28.26 | +49.5% | cs | 92343V104 |
| MAR | Marriott International Inc | 32,885 | $4.871M | 0.9% | $67.49 | +95.1% | cs | 571903202 |
| LOW | Lowe s Companies Inc | 25,399 | $4.83M | 0.9% | $94.96 | +65.3% | cs | 548661107 |
| JNJ | Johnson & Johnson | 27,301 | $4.487M | 0.8% | $102.02 | +38.0% | cs | 478160104 |
| SPEM | SPDR S&P Emerging Markets ETF | 95,943 | $4.2M | 0.7% | $33.46 | — | cs | 78463X509 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,229 | $3.8M | 0.7% | $130.47 | — | cs | 464287481 |
| ILMN | Illumina Inc | 9,486 | $3.643M | 0.6% | $287.11 | +42.0% | cs | 452327109 |
| WSO | Watsco Inc | 13,776 | $3.592M | 0.6% | $159.38 | +54.7% | cs | 942622200 |
| SCHA | Schwab US Small-Cap ETF | 35,230 | $3.511M | 0.6% | $65.35 | — | cs | 808524607 |
| IWM | iShares Russell 2000 | 15,396 | $3.402M | 0.6% | $143.15 | — | cs | 464287655 |
| FFIV | F5 Networks Inc | 15,425 | $3.218M | 0.6% | $146.70 | +34.3% | cs | 315616102 |
| TFSL | TFS Financial Corp | 156,340 | $3.185M | 0.6% | $9.52 | +39.1% | cs | 87240R107 |
| SYY | Sysco Corp | 37,008 | $2.914M | 0.5% | $40.75 | +67.0% | cs | 871829107 |
| EA | Electronic Arts Inc | 21,493 | $2.91M | 0.5% | $78.14 | +72.7% | cs | 285512109 |
| CTSH | Cognizant Technology Solutions Corp A | 36,550 | $2.855M | 0.5% | $54.17 | +32.2% | cs | 192446102 |
| BFAM | Bright Horizons Family Solutions Inc | 16,139 | $2.767M | 0.5% | $148.38 | +11.0% | cs | 109194100 |
| NVR | NVR Inc | 580 | $2.732M | 0.5% | $1438.70 | +211.9% | cs | 62944T105 |
| — | FireEye Inc | 131,101 | $2.566M | 0.5% | $32.46 | — | cs | 31816Q101 |
| BAC | Bank of America Corporation | 57,607 | $2.229M | 0.4% | $23.84 | +28.5% | cs | 060505104 |
| CSCO | Cisco Systems Inc | 42,399 | $2.192M | 0.4% | $25.88 | +57.0% | cs | 17275R102 |
| SCHM | Schwab US Mid-Cap ETF | 27,378 | $2.038M | 0.4% | $52.63 | — | cs | 808524508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,852 | $2.016M | 0.4% | $107.08 | — | cs | 464287440 |
| — | HollyFrontier Corp | 55,524 | $1.987M | 0.4% | $28.30 | — | cs | 436106108 |
| ACN | Accenture PLC A | 6,663 | $1.841M | 0.3% | $126.74 | +90.4% | cs | G1151C101 |
| WSM | Williams-Sonoma Inc | 10,253 | $1.837M | 0.3% | $22.69 | +171.4% | cs | 969904101 |
| CHRW | C.H. Robinson Worldwide Inc | 19,032 | $1.816M | 0.3% | $57.84 | +43.7% | cs | 12541W209 |
| ESGU | iShares ESG MSCI USA ETF | 17,315 | $1.573M | 0.3% | $68.23 | — | cs | 46435G425 |
| QCOM | QUALCOMM Inc | 11,519 | $1.527M | 0.3% | $54.04 | +140.1% | cs | 747525103 |
| BRK/B | Berkshire Hathaway Inc B | 5,977 | $1.527M | 0.3% | $148.22 | +63.8% | cs | 084670702 |
| VFC | VF Corp | 18,595 | $1.486M | 0.3% | $72.43 | +12.1% | cs | 918204108 |
| CL | Colgate-Palmolive Co | 18,349 | $1.446M | 0.3% | $57.76 | +21.2% | cs | 194162103 |
| TSLA | Tesla Motors Inc | 1,980 | $1.323M | 0.2% | $160.55 | +56.4% | cs | 88160R101 |
| TXN | Texas Instruments Inc | 6,933 | $1.31M | 0.2% | $134.60 | +12.5% | cs | 882508104 |
| LLY | Eli Lilly and Co | 6,876 | $1.285M | 0.2% | $74.80 | +148.7% | cs | 532457108 |
| LMT | Lockheed Martin Corp | 3,190 | $1.179M | 0.2% | $190.10 | +57.8% | cs | 539830109 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 15,361 | $1.166M | 0.2% | $61.99 | — | cs | 46435G516 |
| IWB | iShares Russell 1000 | 5,136 | $1.15M | 0.2% | $132.56 | — | cs | 464287622 |
| SCHX | Schwab US Large-Cap ETF | 11,292 | $1.084M | 0.2% | $68.07 | — | cs | 808524201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 35,838 | $966K | 0.2% | $26.92 | — | cs | 46435G193 |
| JPM | JPMorgan Chase & Co | 6,300 | $959K | 0.2% | $91.71 | +38.8% | cs | 46625H100 |
| GILD | Gilead Sciences Inc | 13,906 | $899K | 0.2% | $48.25 | +10.6% | cs | 375558103 |
| CVX | Chevron Corp | 7,131 | $747K | 0.1% | $83.32 | -4.5% | cs | 166764100 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 18,679 | $720K | 0.1% | $20.93 | — | cs | 46435U663 |
| USB | US Bancorp | 12,831 | $710K | 0.1% | $34.61 | +16.5% | cs | 902973304 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 11,269 | $636K | 0.1% | $55.16 | — | cs | 808524854 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 6,100 | $567K | 0.1% | $89.66 | — | cs | 92206C870 |
| ARKK | ARK Innovation ETF | 4,600 | $552K | 0.1% | $124.40 | — | cs | 00214Q104 |
| META | Facebook Inc A | 1,659 | $489K | 0.1% | $148.56 | +80.0% | cs | 30303M102 |
| HD | The Home Depot Inc | 1,488 | $454K | 0.1% | $179.78 | +36.0% | cs | 437076102 |
| — | New Relic Inc | 6,900 | $424K | 0.1% | $84.71 | — | cs | 64829B100 |
| ESGE | iShares ESG MSCI EM ETF | 9,584 | $415K | 0.1% | $27.91 | — | cs | 46434G863 |
| VB | Vanguard Small-Cap ETF | 1,878 | $402K | 0.1% | $116.87 | — | cs | 922908751 |
| VUG | Vanguard Growth ETF | 1,542 | $396K | 0.1% | $158.86 | — | cs | 922908736 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,348 | $389K | 0.1% | $118.34 | — | cs | 464287119 |
| — | Berkshire Hat A 100th | 100 | $386K | 0.1% | $3400.00 | — | cs | 084990175 |
| HVT | Haverty Furniture Companies Inc | 9,984 | $371K | 0.1% | $23.50 | +47.1% | cs | 419596101 |
| INTC | Intel Corp | 5,776 | $370K | 0.1% | $34.38 | +57.3% | cs | 458140100 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $350K | 0.1% | $40.94 | — | cs | 922042775 |
| SPY | SPDR S&P 500 ETF | 790 | $313K | 0.1% | $312.47 | — | cs | 78462F103 |
| KO | Coca-Cola Co | 5,840 | $308K | 0.1% | $44.51 | -2.5% | cs | 191216100 |
| PEP | PepsiCo Inc | 1,990 | $282K | 0.1% | $113.20 | +4.2% | cs | 713448108 |
| UNP | Union Pacific Corp | 1,193 | $263K | 0.0% | $166.43 | +13.0% | cs | 907818108 |
| CMCSA | Comcast Corp Class A | 4,843 | $262K | 0.0% | $37.62 | +22.7% | cs | 20030N101 |
| AWR | American States Water Co | 3,221 | $244K | 0.0% | $56.14 | +24.2% | cs | 029899101 |
| BA | Boeing Co | 927 | $236K | 0.0% | $211.11 | +5.3% | cs | 097023105 |
| GOOG | Alphabet Inc C | 108 | $223K | 0.0% | $98.47 | 0.0% | cs | 02079K107 |
| SHOP | Shopify Inc | 200 | $221K | 0.0% | $99.42 | +21.5% | cs | 82509L107 |
| EEM | iShares MSCI Emerging Markets | 4,126 | $220K | 0.0% | $51.65 | — | cs | 464287234 |
| DHR | Danaher Corp Del Com | 910 | $205K | 0.0% | $173.71 | +14.4% | cs | 235851102 |
| CLX | Clorox Co | 1,056 | $204K | 0.0% | $168.73 | -2.2% | cs | 189054109 |
| — | Retail Properties of America Inc | 19,242 | $202K | 0.0% | $16.23 | — | cs | 76131V202 |