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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,102,368 | $55.66M | 9.1% | $41.75 | — | cs | 921943858 |
| IVV | iShares Core S&P 500 | 105,815 | $45.59M | 7.4% | $257.95 | — | cs | 464287200 |
| AAPL | Apple Inc | 268,494 | $37.99M | 6.2% | $85.10 | +69.1% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 282,535 | $30.85M | 5.0% | $84.73 | — | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 88,548 | $23.29M | 3.8% | $162.98 | — | cs | 464287507 |
| GOOGL | Alphabet Inc A | 7,977 | $21.33M | 3.5% | $32.83 | +311.4% | cs | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 411,121 | $20.56M | 3.4% | $39.98 | — | cs | 922042858 |
| MSFT | Microsoft Corp | 71,323 | $20.11M | 3.3% | $88.72 | +216.4% | cs | 594918104 |
| AMZN | Amazon.com Inc | 5,155 | $16.93M | 2.8% | $18.07 | +854.8% | cs | 023135106 |
| IGSB | Ishares Short Term Corporate Bond ETF | 243,652 | $13.31M | 2.2% | $54.64 | — | cs | 464288646 |
| PYPL | PayPal Holdings Inc | 48,595 | $12.64M | 2.1% | $40.75 | +594.6% | cs | 70450Y103 |
| SHW | Sherwin-Williams Co | 42,767 | $11.96M | 2.0% | $203.05 | +38.6% | cs | 824348106 |
| IAU | iShares Gold Trust | 341,700 | $11.42M | 1.9% | $33.68 | — | cs | 464285204 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 158,751 | $10.61M | 1.7% | $51.11 | — | cs | 46435G326 |
| — | Discover Financial Services | 85,403 | $10.49M | 1.7% | $67.98 | — | cs | 254709108 |
| SCHF | Schwab International Equity ETF | 267,727 | $10.36M | 1.7% | $29.82 | — | cs | 808524805 |
| NEE | NextEra Energy Inc | 125,596 | $9.862M | 1.6% | $56.22 | +27.8% | cs | 65339F101 |
| NKE | Nike Inc B | 67,569 | $9.813M | 1.6% | $70.19 | +117.3% | cs | 654106103 |
| V | Visa Inc Class A | 43,049 | $9.589M | 1.6% | $62.92 | +260.8% | cs | 92826C839 |
| BR | Broadridge Financial Solutions Inc | 56,965 | $9.493M | 1.5% | $66.29 | +138.3% | cs | 11133T103 |
| SBUX | Starbucks Corp | 84,416 | $9.312M | 1.5% | $39.07 | +170.6% | cs | 855244109 |
| EL | The Estee Lauder Companies Inc Class A | 29,965 | $8.987M | 1.5% | $69.94 | +336.5% | cs | 518439104 |
| ADBE | Adobe Systems Inc | 15,052 | $8.666M | 1.4% | $195.15 | +222.5% | cs | 00724F101 |
| DIS | Walt Disney Co | 48,992 | $8.288M | 1.4% | $96.85 | +79.8% | cs | 254687106 |
| IQV | Iqvia Hldgs Inc | 33,477 | $8.019M | 1.3% | $116.85 | +116.0% | cs | 46266C105 |
| HON | Honeywell International Inc | 36,535 | $7.756M | 1.3% | $68.27 | +185.0% | cs | 438516106 |
| COST | Costco Wholesale Corp | 17,235 | $7.745M | 1.3% | $137.40 | +204.4% | cs | 22160K105 |
| ZTS | Zoetis Inc | 37,144 | $7.211M | 1.2% | $35.04 | +452.9% | cs | 98978V103 |
| AMGN | Amgen Inc | 32,676 | $6.949M | 1.1% | $159.28 | +25.7% | cs | 031162100 |
| CVS | CVS Health Corp | 79,651 | $6.759M | 1.1% | $61.39 | +18.1% | cs | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,717 | $6.686M | 1.1% | $83.65 | +94.6% | cs | 911312106 |
| VOO | Vanguard 500 ETF | 16,902 | $6.666M | 1.1% | $192.60 | — | cs | 922908363 |
| KMX | CarMax Inc | 51,532 | $6.594M | 1.1% | $80.99 | +64.3% | cs | 143130102 |
| ILMN | Illumina Inc | 14,999 | $6.084M | 1.0% | $341.62 | +34.6% | cs | 452327109 |
| UHAL | Amerco Inc | 9,280 | $5.995M | 1.0% | $35.91 | +74.6% | cs | 023586100 |
| LOW | Lowe s Companies Inc | 24,797 | $5.03M | 0.8% | $96.03 | +91.2% | cs | 548661107 |
| VZ | Verizon Communications Inc | 90,040 | $4.863M | 0.8% | $28.26 | +49.8% | cs | 92343V104 |
| JNJ | Johnson & Johnson | 29,690 | $4.795M | 0.8% | $105.52 | +42.4% | cs | 478160104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,994 | $4.146M | 0.7% | $130.47 | — | cs | 464287481 |
| SPEM | SPDR S&P Emerging Markets ETF | 95,641 | $4.068M | 0.7% | $33.46 | — | cs | 78463X509 |
| MAR | Marriott International Inc | 25,501 | $3.776M | 0.6% | $68.36 | +97.0% | cs | 571903202 |
| WSO | Watsco Inc | 13,823 | $3.658M | 0.6% | $159.38 | +75.9% | cs | 942622200 |
| SCHA | Schwab US Small-Cap ETF | 35,161 | $3.52M | 0.6% | $65.35 | — | cs | 808524607 |
| IWM | iShares Russell 2000 | 15,397 | $3.368M | 0.5% | $143.15 | — | cs | 464287655 |
| FFIV | F5 Networks Inc | 15,974 | $3.175M | 0.5% | $148.05 | +35.1% | cs | 315616102 |
| EA | Electronic Arts Inc | 21,839 | $3.107M | 0.5% | $78.81 | +73.9% | cs | 285512109 |
| TFSL | TFS Financial Corp | 155,133 | $2.957M | 0.5% | $9.52 | +43.0% | cs | 87240R107 |
| NVR | NVR Inc | 583 | $2.795M | 0.5% | $1473.73 | +244.5% | cs | 62944T105 |
| CTSH | Cognizant Technology Solutions Corp A | 37,126 | $2.755M | 0.4% | $54.45 | +26.4% | cs | 192446102 |
| BAC | Bank of America Corporation | 57,792 | $2.453M | 0.4% | $23.97 | +50.5% | cs | 060505104 |
| CRM | Salesforce.com Inc | 9,025 | $2.448M | 0.4% | $229.06 | +9.5% | cs | 79466L302 |
| — | FireEye Inc | 134,541 | $2.395M | 0.4% | $32.12 | — | cs | 31816Q101 |
| IEI | iShares 3-7 Year Trsy Bond ETF | 17,807 | $2.318M | 0.4% | $130.17 | — | cs | 464288661 |
| CSCO | Cisco Systems Inc | 42,319 | $2.303M | 0.4% | $25.88 | +90.3% | cs | 17275R102 |
| BFAM | Bright Horizons Family Solutions Inc | 16,377 | $2.283M | 0.4% | $148.40 | -1.1% | cs | 109194100 |
| — | HollyFrontier Corp | 64,995 | $2.153M | 0.4% | $29.08 | — | cs | 436106108 |
| ACN | Accenture PLC A | 6,608 | $2.114M | 0.3% | $129.34 | +136.2% | cs | G1151C101 |
| SCHM | Schwab US Mid-Cap ETF | 27,544 | $2.112M | 0.3% | $52.63 | — | cs | 808524508 |
| WSM | Williams-Sonoma Inc | 10,227 | $1.813M | 0.3% | $24.48 | +217.5% | cs | 969904101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 23,042 | $1.806M | 0.3% | $67.54 | — | cs | 46435G516 |
| BRK/B | Berkshire Hathaway Inc B | 6,202 | $1.693M | 0.3% | $153.02 | +83.5% | cs | 084670702 |
| LLY | Eli Lilly and Co | 7,026 | $1.623M | 0.3% | $77.30 | +206.1% | cs | 532457108 |
| CHRW | C.H. Robinson Worldwide Inc | 18,633 | $1.621M | 0.3% | $57.84 | +40.7% | cs | 12541W209 |
| ESGU | iShares ESG MSCI USA ETF | 16,324 | $1.607M | 0.3% | $72.17 | — | cs | 46435G425 |
| SYY | Sysco Corp | 19,556 | $1.535M | 0.3% | $40.75 | +66.3% | cs | 871829107 |
| QCOM | QUALCOMM Inc | 11,478 | $1.48M | 0.2% | $54.04 | +138.4% | cs | 747525103 |
| VFC | VF Corp | 20,827 | $1.395M | 0.2% | $72.91 | +5.2% | cs | 918204108 |
| TSLA | Tesla Motors Inc | 1,787 | $1.386M | 0.2% | $160.55 | +46.6% | cs | 88160R101 |
| CL | Colgate-Palmolive Co | 18,156 | $1.372M | 0.2% | $57.76 | +24.1% | cs | 194162103 |
| GILD | Gilead Sciences Inc | 17,721 | $1.238M | 0.2% | $49.97 | +18.8% | cs | 375558103 |
| IWB | iShares Russell 1000 | 5,074 | $1.226M | 0.2% | $132.56 | — | cs | 464287622 |
| TXN | Texas Instruments Inc | 6,318 | $1.214M | 0.2% | $134.60 | +24.8% | cs | 882508104 |
| SCHX | Schwab US Large-Cap ETF | 11,595 | $1.206M | 0.2% | $69.80 | — | cs | 808524201 |
| LMT | Lockheed Martin Corp | 3,097 | $1.069M | 0.2% | $190.10 | +68.7% | cs | 539830109 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 41,020 | $1.066M | 0.2% | $25.99 | — | cs | 46435G243 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 27,237 | $1.063M | 0.2% | $26.80 | — | cs | 46435U663 |
| JPM | JPMorgan Chase & Co | 6,301 | $1.031M | 0.2% | $91.71 | +53.0% | cs | 46625H100 |
| USB | US Bancorp | 12,831 | $763K | 0.1% | $34.61 | +34.8% | cs | 902973304 |
| ESGE | iShares ESG MSCI EM ETF | 14,011 | $581K | 0.1% | $32.71 | — | cs | 46434G863 |
| META | Facebook Inc A | 1,679 | $570K | 0.1% | $165.25 | +116.4% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 10,044 | $570K | 0.1% | $55.16 | — | cs | 808524854 |
| CVX | Chevron Corp | 5,411 | $549K | 0.1% | $83.32 | +0.0% | cs | 166764100 |
| HD | The Home Depot Inc | 1,488 | $488K | 0.1% | $179.78 | +63.8% | cs | 437076102 |
| VUG | Vanguard Growth ETF | 1,593 | $462K | 0.1% | $162.89 | — | cs | 922908736 |
| — | New Relic Inc | 6,333 | $455K | 0.1% | $84.71 | — | cs | 64829B100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $442K | 0.1% | $75.42 | — | cs | 464287119 |
| — | Berkshire Hat A 100th | 100 | $411K | 0.1% | $3400.00 | — | cs | 084990175 |
| VB | Vanguard Small-Cap ETF | 1,878 | $411K | 0.1% | $116.87 | — | cs | 922908751 |
| ARKK | ARK Innovation ETF | 3,633 | $402K | 0.1% | $124.40 | — | cs | 00214Q104 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $351K | 0.1% | $40.94 | — | cs | 922042775 |
| SPY | SPDR S&P 500 ETF | 790 | $339K | 0.1% | $312.47 | — | cs | 78462F103 |
| INTC | Intel Corp | 6,236 | $332K | 0.1% | $35.91 | +38.7% | cs | 458140100 |
| KO | Coca-Cola Co | 5,840 | $306K | 0.0% | $44.51 | +9.6% | cs | 191216100 |
| PEP | PepsiCo Inc | 1,991 | $299K | 0.0% | $113.20 | +19.3% | cs | 713448108 |
| GOOG | Alphabet Inc C | 108 | $288K | 0.0% | $98.47 | +39.0% | cs | 02079K107 |
| DHR | Danaher Corp Del Com | 910 | $277K | 0.0% | $173.71 | +53.6% | cs | 235851102 |
| AWR | American States Water Co | 3,221 | $275K | 0.0% | $56.14 | +43.1% | cs | 029899101 |
| SHOP | Shopify Inc | 200 | $271K | 0.0% | $99.42 | +50.7% | cs | 82509L107 |
| CMCSA | Comcast Corp Class A | 4,843 | $271K | 0.0% | $37.62 | +36.6% | cs | 20030N101 |
| UNP | Union Pacific Corp | 1,343 | $263K | 0.0% | $170.22 | +14.7% | cs | 907818108 |
| — | Retail Properties of America Inc | 19,242 | $248K | 0.0% | $16.23 | — | cs | 76131V202 |
| HVT | Haverty Furniture Companies Inc | 6,415 | $216K | 0.0% | $23.50 | +58.3% | cs | 419596101 |
| EEM | iShares MSCI Emerging Markets | 4,126 | $208K | 0.0% | $51.65 | — | cs | 464287234 |
| BA | Boeing Co | 928 | $204K | 0.0% | $211.11 | +5.6% | cs | 097023105 |
| EXC | Exelon Corp | 4,207 | $203K | 0.0% | $29.30 | 0.0% | cs | 30161N101 |