Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $670M (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 | 1,158,644 | $59.16M | 8.8% | $51.06 | $43.07 | +18.5% | cs | 921943858 |
| IVV | iShares Core S&P 500 | 107,927 | $51.48M | 7.7% | $476.99 | $277.10 | +72.1% | cs | 464287200 |
| AAPL | Apple Inc | 258,154 | $45.84M | 6.8% | $177.57 * | $85.10 | +104.4% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 290,992 | $33.32M | 5.0% | $114.51 | $74.04 | +54.7% | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 89,573 | $25.36M | 3.8% | $283.08 * | $35.09 | +61.3% | cs | 464287507 |
| MSFT | Microsoft Corp | 70,986 | $23.87M | 3.6% | $336.32 * | $88.72 | +266.8% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 7,972 | $23.09M | 3.4% | $2897.01 * | $32.83 | +338.0% | cs | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 432,963 | $21.41M | 3.2% | $49.46 | $42.34 | +16.8% | cs | 922042858 |
| AMZN | Amazon.com Inc | 5,173 | $17.25M | 2.6% | $3334.43 * | $18.07 | +822.8% | cs | 023135106 |
| SHW | Sherwin-Williams Co | 43,040 | $15.16M | 2.3% | $352.16 * | $203.05 | +67.2% | cs | 824348106 |
| IGSB | Ishares Short Term Corporate Bond ETF | 247,639 | $13.34M | 2.0% | $53.88 | $54.76 | -1.6% | cs | 464288646 |
| IAU | iShares Gold Trust | 356,431 | $12.41M | 1.9% | $34.81 | $34.51 | +0.9% | cs | 464285204 |
| EL | The Estee Lauder Companies Inc Class A | 30,207 | $11.18M | 1.7% | $370.21 * | $69.94 | +396.1% | cs | 518439104 |
| NKE | Nike Inc B | 65,847 | $10.97M | 1.6% | $166.67 * | $70.19 | +122.8% | cs | 654106103 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 158,582 | $10.71M | 1.6% | $67.56 | $48.39 | +39.6% | cs | 46435G326 |
| BR | Broadridge Financial Solutions Inc | 57,507 | $10.51M | 1.6% | $182.81 * | $66.29 | +157.5% | cs | 11133T103 |
| SCHF | Schwab International Equity ETF | 265,996 | $10.34M | 1.5% | $38.87 * | $14.11 | +37.7% | cs | 808524805 |
| NEE | NextEra Energy Inc | 107,398 | $10.03M | 1.5% | $93.36 * | $56.22 | +49.0% | cs | 65339F101 |
| SBUX | Starbucks Corp | 85,172 | $9.963M | 1.5% | $116.98 * | $39.07 | +171.9% | cs | 855244109 |
| — | Discover Financial Services | 86,203 | $9.962M | 1.5% | $115.56 | $67.98 | — | cs | 254709108 |
| COST | Costco Wholesale Corp | 17,242 | $9.788M | 1.5% | $567.68 * | $137.40 | +293.9% | cs | 22160K105 |
| PYPL | PayPal Holdings Inc | 51,493 | $9.711M | 1.4% | $188.59 | $50.61 | +271.8% | cs | 70450Y103 |
| IQV | Iqvia Hldgs Inc | 34,126 | $9.628M | 1.4% | $282.13 | $119.56 | +136.0% | cs | 46266C105 |
| ZTS | Zoetis Inc | 37,651 | $9.188M | 1.4% | $244.03 * | $37.40 | +527.3% | cs | 98978V103 |
| AMGN | Amgen Inc | 39,521 | $8.891M | 1.3% | $224.97 * | $163.76 | +21.0% | cs | 031162100 |
| ADBE | Adobe Systems Inc | 15,262 | $8.654M | 1.3% | $567.03 | $201.06 | +182.0% | cs | 00724F101 |
| DIS | Walt Disney Co | 55,219 | $8.553M | 1.3% | $154.89 * | $103.72 | +45.9% | cs | 254687106 |
| V | Visa Inc Class A | 38,295 | $8.299M | 1.2% | $216.71 * | $62.92 | +234.2% | cs | 92826C839 |
| CVS | CVS Health Corp | 80,379 | $8.292M | 1.2% | $103.16 * | $61.39 | +46.5% | cs | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,846 | $7.898M | 1.2% | $214.35 * | $83.65 | +112.9% | cs | 911312106 |
| HON | Honeywell International Inc | 36,646 | $7.641M | 1.1% | $208.51 * | $68.27 | +164.4% | cs | 438516106 |
| VOO | Vanguard 500 ETF | 16,268 | $7.102M | 1.1% | $436.56 | $192.33 | +127.0% | cs | 922908363 |
| KMX | CarMax Inc | 52,466 | $6.833M | 1.0% | $130.24 | $82.04 | +58.7% | cs | 143130102 |
| UHAL | Amerco Inc | 9,408 | $6.832M | 1.0% | $726.19 * | $36.40 | +99.5% | cs | 023586100 |
| LOW | Lowe s Companies Inc | 24,802 | $6.411M | 1.0% | $258.49 * | $96.03 | +149.0% | cs | 548661107 |
| ILMN | Illumina Inc | 15,243 | $5.799M | 0.9% | $380.44 * | $342.22 | +8.1% | cs | 452327109 |
| JNJ | Johnson & Johnson | 29,690 | $5.079M | 0.8% | $171.07 * | $105.52 | +44.2% | cs | 478160104 |
| WSO | Watsco Inc | 13,954 | $4.366M | 0.7% | $312.89 | $159.38 | +96.3% | cs | 942622200 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,077 | $4.272M | 0.6% | $115.22 | $83.81 | +37.5% | cs | 464287481 |
| MAR | Marriott International Inc | 25,535 | $4.219M | 0.6% | $165.22 * | $68.36 | +133.1% | cs | 571903202 |
| FFIV | F5 Networks Inc | 16,271 | $3.982M | 0.6% | $244.73 | $149.40 | +63.8% | cs | 315616102 |
| SPEM | SPDR S&P Emerging Markets ETF | 95,744 | $3.972M | 0.6% | $41.49 | $31.28 | +32.6% | cs | 78463X509 |
| SCHA | Schwab US Small-Cap ETF | 34,756 | $3.559M | 0.5% | $102.40 * | $14.97 | +71.0% | cs | 808524607 |
| NVR | NVR Inc | 592 | $3.498M | 0.5% | $5908.78 | $1531.57 | +285.8% | cs | 62944T105 |
| IWM | iShares Russell 2000 | 15,465 | $3.44M | 0.5% | $222.44 | $131.22 | +69.5% | cs | 464287655 |
| CTSH | Cognizant Technology Solutions Corp A | 37,639 | $3.339M | 0.5% | $88.71 * | $54.73 | +51.9% | cs | 192446102 |
| EA | Electronic Arts Inc | 22,126 | $2.918M | 0.4% | $131.88 * | $79.49 | +62.4% | cs | 285512109 |
| TFSL | TFS Financial Corp | 154,571 | $2.762M | 0.4% | $17.87 * | $9.52 | +34.3% | cs | 87240R107 |
| ACN | Accenture PLC A | 6,633 | $2.75M | 0.4% | $414.59 * | $129.34 | +202.0% | cs | G1151C101 |
| CSCO | Cisco Systems Inc | 42,263 | $2.678M | 0.4% | $63.37 * | $25.88 | +116.3% | cs | 17275R102 |
| BAC | Bank of America Corporation | 57,833 | $2.573M | 0.4% | $44.49 * | $23.97 | +67.6% | cs | 060505104 |
| IEI | iShares 3-7 Year Trsy Bond ETF | 18,956 | $2.439M | 0.4% | $128.67 | $131.02 | -1.8% | cs | 464288661 |
| QCOM | QUALCOMM Inc | 13,256 | $2.424M | 0.4% | $182.86 * | $66.38 | +151.9% | cs | 747525103 |
| ESGU | iShares ESG MSCI USA ETF | 22,264 | $2.402M | 0.4% | $107.89 | $81.38 | +32.6% | cs | 46435G425 |
| — | Mandiant Inc | 136,292 | $2.391M | 0.4% | $17.54 | $17.54 | — | cs | 562662106 |
| CRM | Salesforce.com Inc | 9,251 | $2.351M | 0.4% | $254.13 | $230.25 | +9.0% | cs | 79466L302 |
| SCHM | Schwab US Mid-Cap ETF | 27,708 | $2.229M | 0.3% | $80.45 * | $16.30 | +64.5% | cs | 808524508 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 26,939 | $2.141M | 0.3% | $79.48 | $71.33 | +11.4% | cs | 46435G516 |
| PINS | Pinterest Inc | 58,168 | $2.114M | 0.3% | $36.34 | $44.44 | -18.2% | cs | 72352L106 |
| — | HollyFrontier Corp | 62,935 | $2.063M | 0.3% | $32.78 | $29.08 | — | cs | 436106108 |
| BFAM | Bright Horizons Family Solutions Inc | 16,286 | $2.05M | 0.3% | $125.87 | $148.40 | -15.2% | cs | 109194100 |
| CHRW | C.H. Robinson Worldwide Inc | 18,616 | $2.004M | 0.3% | $107.65 * | $57.84 | +68.9% | cs | 12541W209 |
| LLY | Eli Lilly and Co | 7,036 | $1.943M | 0.3% | $276.15 * | $77.30 | +244.2% | cs | 532457108 |
| SLB | Schlumberger Ltd | 63,825 | $1.912M | 0.3% | $29.96 * | $28.71 | -4.7% | cs | 806857108 |
| BRK/B | Berkshire Hathaway Inc B | 6,052 | $1.81M | 0.3% | $299.07 | $153.02 | +95.4% | cs | 084670702 |
| WSM | Williams-Sonoma Inc | 9,926 | $1.679M | 0.3% | $169.15 * | $24.48 | +218.8% | cs | 969904101 |
| VZ | Verizon Communications Inc | 32,277 | $1.677M | 0.3% | $51.96 * | $28.26 | +42.4% | cs | 92343V104 |
| CL | Colgate-Palmolive Co | 18,270 | $1.559M | 0.2% | $85.33 * | $57.76 | +34.4% | cs | 194162103 |
| SYY | Sysco Corp | 19,543 | $1.535M | 0.2% | $78.54 * | $40.75 | +72.3% | cs | 871829107 |
| VFC | VF Corp | 20,716 | $1.517M | 0.2% | $73.23 | $72.91 | +0.4% | cs | 918204108 |
| IWB | iShares Russell 1000 | 5,074 | $1.342M | 0.2% | $264.49 | $129.36 | +104.4% | cs | 464287622 |
| TSLA | Tesla Motors Inc | 1,267 | $1.339M | 0.2% | $1056.83 * | $160.55 | +119.4% | cs | 88160R101 |
| SCHX | Schwab US Large-Cap ETF | 11,473 | $1.306M | 0.2% | $113.83 * | $12.51 | +51.7% | cs | 808524201 |
| GILD | Gilead Sciences Inc | 17,775 | $1.291M | 0.2% | $72.63 * | $49.97 | +25.1% | cs | 375558103 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 31,643 | $1.276M | 0.2% | $40.32 | $32.02 | +25.9% | cs | 46435U663 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 48,355 | $1.24M | 0.2% | $25.64 | $25.99 | -1.3% | cs | 46435G243 |
| TXN | Texas Instruments Inc | 6,061 | $1.142M | 0.2% | $188.42 * | $134.60 | +24.3% | cs | 882508104 |
| LMT | Lockheed Martin Corp | 3,085 | $1.096M | 0.2% | $355.27 * | $190.10 | +67.9% | cs | 539830109 |
| JPM | JPMorgan Chase & Co | 6,330 | $1.002M | 0.1% | $158.29 * | $91.71 | +55.5% | cs | 46625H100 |
| USB | US Bancorp | 12,831 | $721K | 0.1% | $56.19 * | $34.61 | +35.1% | cs | 902973304 |
| — | New Relic Inc | 6,349 | $698K | 0.1% | $109.94 | $84.71 | — | cs | 64829B100 |
| ESGE | iShares ESG MSCI EM ETF | 16,505 | $656K | 0.1% | $39.75 | $37.29 | +6.6% | cs | 46434G863 |
| CVX | Chevron Corp | 5,446 | $639K | 0.1% | $117.33 * | $83.32 | +19.9% | cs | 166764100 |
| HD | The Home Depot Inc | 1,488 | $618K | 0.1% | $415.32 * | $179.78 | +108.6% | cs | 437076102 |
| META | Facebook Inc A | 1,679 | $565K | 0.1% | $336.51 | $165.25 | +102.1% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 9,948 | $558K | 0.1% | $56.09 * | $27.58 | +1.8% | cs | 808524854 |
| VUG | Vanguard Growth ETF | 1,593 | $511K | 0.1% | $320.78 * | $30.69 | +74.3% | cs | 922908736 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $484K | 0.1% | $71.81 | $53.73 | +33.7% | cs | 464287119 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 8,993 | $455K | 0.1% | $50.59 * | $25.34 | -0.2% | cs | 808524714 |
| — | Berkshire Hat A 100th | 100 | $451K | 0.1% | $4510.00 | $3400.00 | — | cs | 084990175 |
| VB | Vanguard Small-Cap ETF | 1,878 | $424K | 0.1% | $225.77 | $151.28 | +49.4% | cs | 922908751 |
| SPY | SPDR S&P 500 ETF | 772 | $367K | 0.1% | $475.39 | $307.50 | +54.5% | cs | 78462F103 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $353K | 0.1% | $61.23 | $49.18 | +24.6% | cs | 922042775 |
| KO | Coca-Cola Co | 5,840 | $346K | 0.1% | $59.25 * | $44.51 | +18.1% | cs | 191216100 |
| PEP | PepsiCo Inc | 1,991 | $346K | 0.1% | $173.78 * | $113.20 | +35.4% | cs | 713448108 |
| UNP | Union Pacific Corp | 1,343 | $338K | 0.1% | $251.68 * | $170.22 | +34.9% | cs | 907818108 |
| AWR | American States Water Co | 3,221 | $333K | 0.0% | $103.38 * | $56.14 | +69.3% | cs | 029899101 |
| ARKK | ARK Innovation ETF | 3,433 | $325K | 0.0% | $94.67 | $108.40 | -12.7% | cs | 00214Q104 |
| GOOG | Alphabet Inc C | 108 | $313K | 0.0% | $2898.15 * | $98.47 | +45.8% | cs | 02079K107 |
| DHR | Danaher Corp Del Com | 910 | $299K | 0.0% | $328.57 * | $173.71 | +64.8% | cs | 235851102 |
| INTC | Intel Corp | 5,646 | $291K | 0.0% | $51.54 * | $35.91 | +33.0% | cs | 458140100 |
| SHOP | Shopify Inc | 200 | $275K | 0.0% | $1375.00 * | $99.42 | +38.5% | cs | 82509L107 |
| KRG | Kite Realty Group Trust | 11,986 | $261K | 0.0% | $21.78 | $21.78 | — | cs | 49803T300 |
| EXC | Exelon Corp | 4,207 | $243K | 0.0% | $57.76 * | $29.30 | +21.8% | cs | 30161N101 |
| MAS | Masco Corp | 3,320 | $233K | 0.0% | $70.18 * | $59.83 | +8.7% | cs | 574599106 |
| TMO | Thermo Fisher Scientific Inc | 325 | $217K | 0.0% | $667.69 | $617.25 | +6.9% | cs | 883556102 |
| SCHW | Charles Schwab Corp | 2,557 | $215K | 0.0% | $84.08 * | $76.51 | +4.1% | cs | 808513105 |
| IVW | Ishares S&P 500 Growth Index | 2,560 | $214K | 0.0% | $83.59 | $80.56 | +3.9% | cs | 464287309 |
| MDY | SPDR S&P MidCap 400 ETF | 410 | $212K | 0.0% | $517.07 | $508.76 | +1.8% | cs | 78467Y107 |
| PFE | Pfizer Inc | 3,552 | $210K | 0.0% | $59.12 * | $40.23 | +19.5% | cs | 717081103 |
| NVDA | NVIDIA Corp | 692 | $204K | 0.0% | $294.80 * | $27.46 | +6.9% | cs | 67066G104 |