Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $613M (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 | 1,102,368 | $55.66M | 9.1% | $50.49 | $42.65 | +18.4% | cs | 921943858 |
| IVV | iShares Core S&P 500 | 105,815 | $45.59M | 7.4% | $430.82 | $273.43 | +57.6% | cs | 464287200 |
| AAPL | Apple Inc | 268,494 | $37.99M | 6.2% | $141.50 * | $85.10 | +62.6% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 282,535 | $30.85M | 5.0% | $109.19 | $72.85 | +49.9% | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 88,548 | $23.29M | 3.8% | $263.07 * | $34.85 | +51.0% | cs | 464287507 |
| GOOGL | Alphabet Inc A | 7,977 | $21.33M | 3.5% | $2673.56 * | $32.83 | +304.2% | cs | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 411,121 | $20.56M | 3.4% | $50.01 | $41.91 | +19.3% | cs | 922042858 |
| MSFT | Microsoft Corp | 71,323 | $20.11M | 3.3% | $281.93 * | $88.72 | +206.9% | cs | 594918104 |
| AMZN | Amazon.com Inc | 5,155 | $16.93M | 2.8% | $3284.97 * | $18.07 | +809.2% | cs | 023135106 |
| IGSB | Ishares Short Term Corporate Bond ETF | 243,652 | $13.31M | 2.2% | $54.64 | $54.77 | -0.2% | cs | 464288646 |
| PYPL | PayPal Holdings Inc | 48,595 | $12.64M | 2.1% | $260.21 | $40.75 | +537.1% | cs | 70450Y103 |
| SHW | Sherwin-Williams Co | 42,767 | $11.96M | 2.0% | $279.73 * | $203.05 | +32.6% | cs | 824348106 |
| IAU | iShares Gold Trust | 341,700 | $11.42M | 1.9% | $33.41 | $34.52 | -3.2% | cs | 464285204 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 158,751 | $10.61M | 1.7% | $66.82 | $48.39 | +38.1% | cs | 46435G326 |
| — | Discover Financial Services | 85,403 | $10.49M | 1.7% | $122.85 | $67.98 | — | cs | 254709108 |
| SCHF | Schwab International Equity ETF | 267,727 | $10.36M | 1.7% | $38.70 * | $14.11 | +37.1% | cs | 808524805 |
| NEE | NextEra Energy Inc | 125,596 | $9.862M | 1.6% | $78.52 * | $56.22 | +24.8% | cs | 65339F101 |
| NKE | Nike Inc B | 67,569 | $9.813M | 1.6% | $145.23 * | $70.19 | +93.8% | cs | 654106103 |
| V | Visa Inc Class A | 43,049 | $9.589M | 1.6% | $222.75 * | $62.92 | +242.9% | cs | 92826C839 |
| BR | Broadridge Financial Solutions Inc | 56,965 | $9.493M | 1.5% | $166.65 * | $66.29 | +133.9% | cs | 11133T103 |
| SBUX | Starbucks Corp | 84,416 | $9.312M | 1.5% | $110.31 * | $39.07 | +155.3% | cs | 855244109 |
| EL | The Estee Lauder Companies Inc Class A | 29,965 | $8.987M | 1.5% | $299.92 * | $69.94 | +301.2% | cs | 518439104 |
| ADBE | Adobe Systems Inc | 15,052 | $8.666M | 1.4% | $575.74 | $195.15 | +195.0% | cs | 00724F101 |
| DIS | Walt Disney Co | 48,992 | $8.288M | 1.4% | $169.17 * | $96.85 | +70.6% | cs | 254687106 |
| IQV | Iqvia Hldgs Inc | 33,477 | $8.019M | 1.3% | $239.54 | $116.85 | +105.0% | cs | 46266C105 |
| HON | Honeywell International Inc | 36,535 | $7.756M | 1.3% | $212.29 * | $68.27 | +168.0% | cs | 438516106 |
| COST | Costco Wholesale Corp | 17,235 | $7.745M | 1.3% | $449.38 * | $137.40 | +211.3% | cs | 22160K105 |
| ZTS | Zoetis Inc | 37,144 | $7.211M | 1.2% | $194.14 * | $35.04 | +432.0% | cs | 98978V103 |
| AMGN | Amgen Inc | 32,676 | $6.949M | 1.1% | $212.66 * | $159.28 | +16.6% | cs | 031162100 |
| CVS | CVS Health Corp | 79,651 | $6.759M | 1.1% | $84.86 * | $61.39 | +19.8% | cs | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,717 | $6.686M | 1.1% | $182.10 * | $83.65 | +80.0% | cs | 911312106 |
| VOO | Vanguard 500 ETF | 16,902 | $6.666M | 1.1% | $394.39 | $192.33 | +105.1% | cs | 922908363 |
| KMX | CarMax Inc | 51,532 | $6.594M | 1.1% | $127.96 | $80.99 | +58.0% | cs | 143130102 |
| ILMN | Illumina Inc | 14,999 | $6.084M | 1.0% | $405.63 * | $341.62 | +15.5% | cs | 452327109 |
| UHAL | Amerco Inc | 9,280 | $5.995M | 1.0% | $646.01 * | $35.91 | +79.9% | cs | 023586100 |
| LOW | Lowe s Companies Inc | 24,797 | $5.03M | 0.8% | $202.85 * | $96.03 | +94.7% | cs | 548661107 |
| VZ | Verizon Communications Inc | 90,040 | $4.863M | 0.8% | $54.01 * | $28.26 | +46.3% | cs | 92343V104 |
| JNJ | Johnson & Johnson | 29,690 | $4.795M | 0.8% | $161.50 * | $105.52 | +35.2% | cs | 478160104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,994 | $4.146M | 0.7% | $112.07 | $83.81 | +33.7% | cs | 464287481 |
| SPEM | SPDR S&P Emerging Markets ETF | 95,641 | $4.068M | 0.7% | $42.53 | $31.28 | +36.0% | cs | 78463X509 |
| MAR | Marriott International Inc | 25,501 | $3.776M | 0.6% | $148.07 * | $68.36 | +108.9% | cs | 571903202 |
| WSO | Watsco Inc | 13,823 | $3.658M | 0.6% | $264.63 | $159.38 | +66.0% | cs | 942622200 |
| SCHA | Schwab US Small-Cap ETF | 35,161 | $3.52M | 0.6% | $100.11 * | $14.97 | +67.1% | cs | 808524607 |
| IWM | iShares Russell 2000 | 15,397 | $3.368M | 0.5% | $218.74 | $131.22 | +66.7% | cs | 464287655 |
| FFIV | F5 Networks Inc | 15,974 | $3.175M | 0.5% | $198.76 | $148.05 | +34.3% | cs | 315616102 |
| EA | Electronic Arts Inc | 21,839 | $3.107M | 0.5% | $142.27 * | $78.81 | +76.4% | cs | 285512109 |
| TFSL | TFS Financial Corp | 155,133 | $2.957M | 0.5% | $19.06 * | $9.52 | +41.1% | cs | 87240R107 |
| NVR | NVR Inc | 583 | $2.795M | 0.5% | $4794.17 | $1473.73 | +225.3% | cs | 62944T105 |
| CTSH | Cognizant Technology Solutions Corp A | 37,126 | $2.755M | 0.4% | $74.21 * | $54.45 | +27.4% | cs | 192446102 |
| BAC | Bank of America Corporation | 57,792 | $2.453M | 0.4% | $42.45 * | $23.97 | +59.2% | cs | 060505104 |
| CRM | Salesforce.com Inc | 9,025 | $2.448M | 0.4% | $271.25 | $229.06 | +17.0% | cs | 79466L302 |
| — | FireEye Inc | 134,541 | $2.395M | 0.4% | $17.80 | $32.12 | — | cs | 31816Q101 |
| IEI | iShares 3-7 Year Trsy Bond ETF | 17,807 | $2.318M | 0.4% | $130.17 | $131.14 | -0.7% | cs | 464288661 |
| CSCO | Cisco Systems Inc | 42,319 | $2.303M | 0.4% | $54.42 * | $25.88 | +84.6% | cs | 17275R102 |
| BFAM | Bright Horizons Family Solutions Inc | 16,377 | $2.283M | 0.4% | $139.40 | $148.40 | -6.1% | cs | 109194100 |
| — | HollyFrontier Corp | 64,995 | $2.153M | 0.4% | $33.13 | $29.08 | — | cs | 436106108 |
| ACN | Accenture PLC A | 6,608 | $2.114M | 0.3% | $319.92 * | $129.34 | +132.4% | cs | G1151C101 |
| SCHM | Schwab US Mid-Cap ETF | 27,544 | $2.112M | 0.3% | $76.68 * | $16.30 | +56.8% | cs | 808524508 |
| WSM | Williams-Sonoma Inc | 10,227 | $1.813M | 0.3% | $177.28 * | $24.48 | +233.0% | cs | 969904101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 23,042 | $1.806M | 0.3% | $78.38 | $69.93 | +12.1% | cs | 46435G516 |
| BRK/B | Berkshire Hathaway Inc B | 6,202 | $1.693M | 0.3% | $272.98 | $153.02 | +78.4% | cs | 084670702 |
| LLY | Eli Lilly and Co | 7,026 | $1.623M | 0.3% | $231.00 * | $77.30 | +187.0% | cs | 532457108 |
| CHRW | C.H. Robinson Worldwide Inc | 18,633 | $1.621M | 0.3% | $87.00 * | $57.84 | +35.8% | cs | 12541W209 |
| ESGU | iShares ESG MSCI USA ETF | 16,324 | $1.607M | 0.3% | $98.44 | $72.80 | +35.2% | cs | 46435G425 |
| SYY | Sysco Corp | 19,556 | $1.535M | 0.3% | $78.49 * | $40.75 | +72.2% | cs | 871829107 |
| QCOM | QUALCOMM Inc | 11,478 | $1.48M | 0.2% | $128.94 * | $54.04 | +117.5% | cs | 747525103 |
| VFC | VF Corp | 20,827 | $1.395M | 0.2% | $66.98 | $72.91 | -8.1% | cs | 918204108 |
| TSLA | Tesla Motors Inc | 1,787 | $1.386M | 0.2% | $775.60 * | $160.55 | +61.0% | cs | 88160R101 |
| CL | Colgate-Palmolive Co | 18,156 | $1.372M | 0.2% | $75.57 * | $57.76 | +18.3% | cs | 194162103 |
| GILD | Gilead Sciences Inc | 17,721 | $1.238M | 0.2% | $69.86 * | $49.97 | +19.1% | cs | 375558103 |
| IWB | iShares Russell 1000 | 5,074 | $1.226M | 0.2% | $241.62 | $129.36 | +86.8% | cs | 464287622 |
| TXN | Texas Instruments Inc | 6,318 | $1.214M | 0.2% | $192.15 * | $134.60 | +26.0% | cs | 882508104 |
| SCHX | Schwab US Large-Cap ETF | 11,595 | $1.206M | 0.2% | $104.01 * | $12.51 | +38.6% | cs | 808524201 |
| LMT | Lockheed Martin Corp | 3,097 | $1.069M | 0.2% | $345.17 * | $190.10 | +61.7% | cs | 539830109 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 41,020 | $1.066M | 0.2% | $25.99 | $26.03 | -0.2% | cs | 46435G243 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 27,237 | $1.063M | 0.2% | $39.03 | $30.65 | +27.3% | cs | 46435U663 |
| JPM | JPMorgan Chase & Co | 6,301 | $1.031M | 0.2% | $163.62 * | $91.71 | +59.7% | cs | 46625H100 |
| USB | US Bancorp | 12,831 | $763K | 0.1% | $59.47 * | $34.61 | +41.8% | cs | 902973304 |
| ESGE | iShares ESG MSCI EM ETF | 14,011 | $581K | 0.1% | $41.47 | $36.59 | +13.3% | cs | 46434G863 |
| META | Facebook Inc A | 1,679 | $570K | 0.1% | $339.49 | $165.25 | +104.0% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 10,044 | $570K | 0.1% | $56.75 * | $27.58 | +2.8% | cs | 808524854 |
| CVX | Chevron Corp | 5,411 | $549K | 0.1% | $101.46 * | $83.32 | +2.4% | cs | 166764100 |
| HD | The Home Depot Inc | 1,488 | $488K | 0.1% | $327.96 * | $179.78 | +64.3% | cs | 437076102 |
| VUG | Vanguard Growth ETF | 1,593 | $462K | 0.1% | $290.02 * | $30.69 | +57.6% | cs | 922908736 |
| — | New Relic Inc | 6,333 | $455K | 0.1% | $71.85 | $84.71 | — | cs | 64829B100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $442K | 0.1% | $65.58 | $53.73 | +22.0% | cs | 464287119 |
| — | Berkshire Hat A 100th | 100 | $411K | 0.1% | $4110.00 | $3400.00 | — | cs | 084990175 |
| VB | Vanguard Small-Cap ETF | 1,878 | $411K | 0.1% | $218.85 | $151.28 | +44.5% | cs | 922908751 |
| ARKK | ARK Innovation ETF | 3,633 | $402K | 0.1% | $110.65 | $108.40 | +2.0% | cs | 00214Q104 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $351K | 0.1% | $60.88 | $49.18 | +24.0% | cs | 922042775 |
| SPY | SPDR S&P 500 ETF | 790 | $339K | 0.1% | $429.11 | $307.50 | +39.6% | cs | 78462F103 |
| INTC | Intel Corp | 6,236 | $332K | 0.1% | $53.24 * | $35.91 | +36.7% | cs | 458140100 |
| KO | Coca-Cola Co | 5,840 | $306K | 0.0% | $52.40 * | $44.51 | +3.8% | cs | 191216100 |
| PEP | PepsiCo Inc | 1,991 | $299K | 0.0% | $150.18 * | $113.20 | +16.4% | cs | 713448108 |
| GOOG | Alphabet Inc C | 108 | $288K | 0.0% | $2666.67 * | $98.47 | +34.3% | cs | 02079K107 |
| DHR | Danaher Corp Del Com | 910 | $277K | 0.0% | $304.40 * | $173.71 | +52.4% | cs | 235851102 |
| AWR | American States Water Co | 3,221 | $275K | 0.0% | $85.38 * | $56.14 | +39.4% | cs | 029899101 |
| SHOP | Shopify Inc | 200 | $271K | 0.0% | $1355.00 * | $99.42 | +36.4% | cs | 82509L107 |
| CMCSA | Comcast Corp Class A | 4,843 | $271K | 0.0% | $55.96 * | $37.62 | +31.0% | cs | 20030N101 |
| UNP | Union Pacific Corp | 1,343 | $263K | 0.0% | $195.83 * | $170.22 | +4.4% | cs | 907818108 |
| — | Retail Properties of America Inc | 19,242 | $248K | 0.0% | $12.89 | $16.23 | — | cs | 76131V202 |
| HVT | Haverty Furniture Companies Inc | 6,415 | $216K | 0.0% | $33.67 | $23.50 | +43.4% | cs | 419596101 |
| EEM | iShares MSCI Emerging Markets | 4,126 | $208K | 0.0% | $50.41 | $48.08 | +4.8% | cs | 464287234 |
| BA | Boeing Co | 928 | $204K | 0.0% | $219.83 | $211.11 | +4.2% | cs | 097023105 |
| EXC | Exelon Corp | 4,207 | $203K | 0.0% | $48.25 * | $29.30 | +1.3% | cs | 30161N101 |