Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $606M (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 | 1,038,231 | $53.49M | 8.8% | $51.52 | $42.07 | +22.4% | cs | 921943858 |
| IVV | iShares Core S&P 500 | 98,800 | $42.48M | 7.0% | $429.92 | $261.38 | +64.5% | cs | 464287200 |
| AAPL | Apple Inc | 267,502 | $36.64M | 6.0% | $136.96 * | $85.10 | +57.2% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 262,859 | $29.7M | 4.9% | $112.98 | $70.06 | +61.3% | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 95,999 | $25.8M | 4.3% | $268.73 * | $34.85 | +54.2% | cs | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 378,159 | $20.54M | 3.4% | $54.31 | $41.06 | +32.3% | cs | 922042858 |
| GOOGL | Alphabet Inc A | 7,948 | $19.41M | 3.2% | $2441.75 * | $32.83 | +269.1% | cs | 02079K305 |
| MSFT | Microsoft Corp | 70,496 | $19.1M | 3.2% | $270.89 * | $86.47 | +202.0% | cs | 594918104 |
| AMZN | Amazon.com Inc | 5,106 | $17.57M | 2.9% | $3440.07 * | $18.07 | +852.1% | cs | 023135106 |
| PYPL | PayPal Holdings Inc | 48,396 | $14.11M | 2.3% | $291.47 | $40.75 | +613.6% | cs | 70450Y103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 89,268 | $11.99M | 2.0% | $134.36 | $124.84 | +7.6% | cs | 464287242 |
| SHW | Sherwin-Williams Co | 42,506 | $11.58M | 1.9% | $272.46 * | $203.05 | +28.9% | cs | 824348106 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 158,841 | $10.71M | 1.8% | $67.45 | $48.39 | +39.4% | cs | 46435G326 |
| SCHF | Schwab International Equity ETF | 267,154 | $10.54M | 1.7% | $39.45 * | $14.11 | +39.8% | cs | 808524805 |
| IAU | iShares Gold Trust | 309,842 | $10.45M | 1.7% | $33.71 | $34.57 | -2.5% | cs | 464285204 |
| — | Discover Financial Services | 84,756 | $10.03M | 1.7% | $118.29 | $67.98 | — | cs | 254709108 |
| V | Visa Inc Class A | 42,782 | $10M | 1.7% | $233.81 * | $62.92 | +259.5% | cs | 92826C839 |
| NKE | Nike Inc B | 62,345 | $9.632M | 1.6% | $154.50 * | $63.29 | +128.2% | cs | 654106103 |
| EL | The Estee Lauder Companies Inc Class A | 29,729 | $9.456M | 1.6% | $318.07 * | $69.94 | +324.8% | cs | 518439104 |
| SBUX | Starbucks Corp | 84,251 | $9.42M | 1.6% | $111.81 * | $39.07 | +157.8% | cs | 855244109 |
| NEE | NextEra Energy Inc | 124,978 | $9.158M | 1.5% | $73.28 * | $56.22 | +15.9% | cs | 65339F101 |
| BR | Broadridge Financial Solutions Inc | 56,533 | $9.132M | 1.5% | $161.53 * | $66.29 | +125.9% | cs | 11133T103 |
| ADBE | Adobe Systems Inc | 14,980 | $8.773M | 1.4% | $585.65 | $195.15 | +200.1% | cs | 00724F101 |
| DIS | Walt Disney Co | 48,807 | $8.579M | 1.4% | $175.77 * | $96.85 | +77.3% | cs | 254687106 |
| IQV | Iqvia Hldgs Inc | 33,244 | $8.056M | 1.3% | $242.33 | $116.85 | +107.4% | cs | 46266C105 |
| HON | Honeywell International Inc | 36,258 | $7.953M | 1.3% | $219.34 * | $68.27 | +175.8% | cs | 438516106 |
| AMGN | Amgen Inc | 32,507 | $7.924M | 1.3% | $243.76 * | $159.28 | +32.6% | cs | 031162100 |
| UPS | United Parcel Service Inc Class B | 36,333 | $7.556M | 1.2% | $207.97 * | $82.81 | +106.6% | cs | 911312106 |
| ZTS | Zoetis Inc | 37,187 | $6.93M | 1.1% | $186.36 * | $35.04 | +410.1% | cs | 98978V103 |
| COST | Costco Wholesale Corp | 17,123 | $6.775M | 1.1% | $395.67 * | $137.40 | +173.6% | cs | 22160K105 |
| VOO | Vanguard 500 ETF | 16,878 | $6.642M | 1.1% | $393.53 | $192.33 | +104.6% | cs | 922908363 |
| KMX | CarMax Inc | 51,374 | $6.635M | 1.1% | $129.15 | $80.99 | +59.5% | cs | 143130102 |
| CVS | CVS Health Corp | 79,131 | $6.603M | 1.1% | $83.44 * | $61.39 | +17.1% | cs | 126650100 |
| ILMN | Illumina Inc | 11,848 | $5.607M | 0.9% | $473.24 * | $310.17 | +48.4% | cs | 452327109 |
| UHAL | Amerco Inc | 9,322 | $5.494M | 0.9% | $589.36 * | $35.91 | +64.1% | cs | 023586100 |
| VZ | Verizon Communications Inc | 89,876 | $5.036M | 0.8% | $56.03 * | $28.26 | +50.1% | cs | 92343V104 |
| JNJ | Johnson & Johnson | 29,394 | $4.842M | 0.8% | $164.73 * | $105.07 | +37.7% | cs | 478160104 |
| LOW | Lowe s Companies Inc | 24,498 | $4.752M | 0.8% | $193.98 * | $94.96 | +87.5% | cs | 548661107 |
| MAR | Marriott International Inc | 33,291 | $4.545M | 0.8% | $136.52 * | $68.36 | +92.6% | cs | 571903202 |
| SPEM | SPDR S&P Emerging Markets ETF | 95,634 | $4.351M | 0.7% | $45.50 | $31.28 | +45.5% | cs | 78463X509 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,229 | $4.214M | 0.7% | $113.19 | $83.81 | +35.1% | cs | 464287481 |
| WSO | Watsco Inc | 13,781 | $3.95M | 0.7% | $286.63 | $159.38 | +79.8% | cs | 942622200 |
| SCHA | Schwab US Small-Cap ETF | 35,221 | $3.669M | 0.6% | $104.17 * | $14.97 | +74.0% | cs | 808524607 |
| IWM | iShares Russell 2000 | 15,397 | $3.532M | 0.6% | $229.40 | $131.22 | +74.8% | cs | 464287655 |
| EA | Electronic Arts Inc | 21,734 | $3.126M | 0.5% | $143.83 * | $78.81 | +78.1% | cs | 285512109 |
| TFSL | TFS Financial Corp | 153,640 | $3.119M | 0.5% | $20.30 * | $9.52 | +48.1% | cs | 87240R107 |
| FFIV | F5 Networks Inc | 15,895 | $2.967M | 0.5% | $186.66 | $148.05 | +26.1% | cs | 315616102 |
| NVR | NVR Inc | 586 | $2.914M | 0.5% | $4972.70 | $1473.73 | +237.5% | cs | 62944T105 |
| — | FireEye Inc | 133,201 | $2.693M | 0.4% | $20.22 | $32.27 | — | cs | 31816Q101 |
| CTSH | Cognizant Technology Solutions Corp A | 37,240 | $2.579M | 0.4% | $69.25 * | $54.45 | +18.5% | cs | 192446102 |
| BFAM | Bright Horizons Family Solutions Inc | 16,417 | $2.415M | 0.4% | $147.10 | $148.40 | -0.9% | cs | 109194100 |
| BAC | Bank of America Corporation | 57,168 | $2.357M | 0.4% | $41.23 * | $23.84 | +54.7% | cs | 060505104 |
| CSCO | Cisco Systems Inc | 42,017 | $2.227M | 0.4% | $53.00 * | $25.88 | +78.5% | cs | 17275R102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,628 | $2.151M | 0.4% | $115.47 | $107.18 | +7.8% | cs | 464287440 |
| SCHM | Schwab US Mid-Cap ETF | 27,456 | $2.149M | 0.4% | $78.27 * | $16.30 | +60.1% | cs | 808524508 |
| CRM | Salesforce.com Inc | 8,497 | $2.076M | 0.3% | $244.32 | $227.70 | +6.0% | cs | 79466L302 |
| ESGU | iShares ESG MSCI USA ETF | 19,909 | $1.96M | 0.3% | $98.45 | $72.80 | +35.3% | cs | 46435G425 |
| ACN | Accenture PLC A | 6,512 | $1.92M | 0.3% | $294.84 * | $126.74 | +117.9% | cs | G1151C101 |
| SYY | Sysco Corp | 23,192 | $1.803M | 0.3% | $77.74 * | $40.75 | +68.5% | cs | 871829107 |
| — | HollyFrontier Corp | 54,540 | $1.794M | 0.3% | $32.89 | $28.30 | — | cs | 436106108 |
| CHRW | C.H. Robinson Worldwide Inc | 18,516 | $1.734M | 0.3% | $93.65 * | $57.84 | +45.4% | cs | 12541W209 |
| BRK/B | Berkshire Hathaway Inc B | 6,052 | $1.682M | 0.3% | $277.92 | $149.85 | +85.5% | cs | 084670702 |
| QCOM | QUALCOMM Inc | 11,388 | $1.628M | 0.3% | $142.96 * | $54.04 | +139.9% | cs | 747525103 |
| LLY | Eli Lilly and Co | 7,026 | $1.613M | 0.3% | $229.58 * | $77.30 | +184.2% | cs | 532457108 |
| WSM | Williams-Sonoma Inc | 9,894 | $1.58M | 0.3% | $159.69 * | $22.69 | +222.3% | cs | 969904101 |
| VFC | VF Corp | 18,467 | $1.515M | 0.3% | $82.04 | $72.43 | +13.3% | cs | 918204108 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 18,809 | $1.486M | 0.2% | $79.00 | $67.60 | +16.9% | cs | 46435G516 |
| CL | Colgate-Palmolive Co | 17,977 | $1.462M | 0.2% | $81.33 * | $57.76 | +26.6% | cs | 194162103 |
| TSLA | Tesla Motors Inc | 1,892 | $1.286M | 0.2% | $679.70 * | $160.55 | +41.1% | cs | 88160R101 |
| IWB | iShares Russell 1000 | 5,074 | $1.228M | 0.2% | $242.02 | $129.36 | +87.1% | cs | 464287622 |
| TXN | Texas Instruments Inc | 6,318 | $1.215M | 0.2% | $192.31 * | $134.60 | +25.4% | cs | 882508104 |
| GILD | Gilead Sciences Inc | 17,300 | $1.191M | 0.2% | $68.84 * | $49.74 | +16.8% | cs | 375558103 |
| LMT | Lockheed Martin Corp | 3,078 | $1.165M | 0.2% | $378.49 * | $190.10 | +76.0% | cs | 539830109 |
| SCHX | Schwab US Large-Cap ETF | 11,037 | $1.148M | 0.2% | $104.01 * | $12.24 | +41.6% | cs | 808524201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 39,186 | $1.086M | 0.2% | $27.71 | $27.21 | +1.9% | cs | 46435G193 |
| JPM | JPMorgan Chase & Co | 6,301 | $980K | 0.2% | $155.53 * | $91.71 | +50.9% | cs | 46625H100 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 22,513 | $909K | 0.2% | $40.38 | $28.78 | +40.3% | cs | 46435U663 |
| USB | US Bancorp | 12,831 | $731K | 0.1% | $56.97 * | $34.61 | +34.8% | cs | 902973304 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 10,428 | $593K | 0.1% | $56.87 * | $27.58 | +3.1% | cs | 808524854 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 6,066 | $577K | 0.1% | $95.12 | $90.70 | +4.8% | cs | 92206C870 |
| CVX | Chevron Corp | 5,411 | $567K | 0.1% | $104.79 * | $83.32 | +4.3% | cs | 166764100 |
| META | Facebook Inc A | 1,545 | $537K | 0.1% | $347.57 | $148.56 | +132.4% | cs | 30303M102 |
| ESGE | iShares ESG MSCI EM ETF | 11,591 | $523K | 0.1% | $45.12 | $35.31 | +27.9% | cs | 46434G863 |
| ARKK | ARK Innovation ETF | 3,933 | $514K | 0.1% | $130.69 | $108.40 | +20.6% | cs | 00214Q104 |
| HD | The Home Depot Inc | 1,488 | $475K | 0.1% | $319.22 * | $179.78 | +58.9% | cs | 437076102 |
| VUG | Vanguard Growth ETF | 1,592 | $457K | 0.1% | $287.06 * | $30.69 | +55.7% | cs | 922908736 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $436K | 0.1% | $64.69 | $53.73 | +20.5% | cs | 464287119 |
| — | New Relic Inc | 6,317 | $423K | 0.1% | $66.96 | $84.71 | — | cs | 64829B100 |
| VB | Vanguard Small-Cap ETF | 1,878 | $423K | 0.1% | $225.24 | $151.28 | +48.9% | cs | 922908751 |
| — | Berkshire Hat A 100th | 100 | $419K | 0.1% | $4190.00 | $3400.00 | — | cs | 084990175 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $365K | 0.1% | $63.31 | $49.18 | +28.9% | cs | 922042775 |
| INTC | Intel Corp | 6,276 | $352K | 0.1% | $56.09 * | $35.91 | +43.1% | cs | 458140100 |
| SPY | SPDR S&P 500 ETF | 790 | $338K | 0.1% | $427.85 | $307.50 | +39.2% | cs | 78462F103 |
| KO | Coca-Cola Co | 5,840 | $316K | 0.1% | $54.11 * | $44.51 | +6.3% | cs | 191216100 |
| PEP | PepsiCo Inc | 1,991 | $295K | 0.0% | $148.17 * | $113.20 | +13.9% | cs | 713448108 |
| UNP | Union Pacific Corp | 1,343 | $295K | 0.0% | $219.66 * | $170.22 | +16.6% | cs | 907818108 |
| SHOP | Shopify Inc | 200 | $292K | 0.0% | $1460.00 * | $99.42 | +47.0% | cs | 82509L107 |
| CMCSA | Comcast Corp Class A | 4,843 | $276K | 0.0% | $56.99 * | $37.62 | +33.0% | cs | 20030N101 |
| HVT | Haverty Furniture Companies Inc | 6,415 | $274K | 0.0% | $42.71 | $23.50 | +81.9% | cs | 419596101 |
| GOOG | Alphabet Inc C | 108 | $271K | 0.0% | $2509.26 * | $98.47 | +26.3% | cs | 02079K107 |
| AWR | American States Water Co | 3,221 | $256K | 0.0% | $79.48 * | $56.14 | +29.1% | cs | 029899101 |
| DHR | Danaher Corp Del Com | 910 | $244K | 0.0% | $268.13 * | $173.71 | +34.2% | cs | 235851102 |
| EEM | iShares MSCI Emerging Markets | 4,126 | $228K | 0.0% | $55.26 | $48.08 | +14.7% | cs | 464287234 |
| BA | Boeing Co | 928 | $222K | 0.0% | $239.22 | $211.11 | +13.5% | cs | 097023105 |
| — | Retail Properties of America Inc | 19,242 | $220K | 0.0% | $11.43 | $16.23 | — | cs | 76131V202 |
| MDY | SPDR S&P MidCap 400 ETF | 410 | $201K | 0.0% | $490.24 | $493.28 | -0.5% | cs | 78467Y107 |