Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 116,024 | $52.64M | 8.7% | $453.69 | $288.97 | +57.0% | cs | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,075,116 | $51.64M | 8.5% | $48.03 | $43.07 | +11.5% | cs | 921943858 |
| AAPL | Apple Inc | 223,289 | $38.99M | 6.4% | $174.61 | $85.10 | +101.2% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 292,921 | $31.6M | 5.2% | $107.88 | $74.04 | +45.7% | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 85,091 | $22.83M | 3.8% | $268.34 * | $35.09 | +52.9% | cs | 464287507 |
| GOOGL | Alphabet Inc A | 7,933 | $22.06M | 3.6% | $2781.29 * | $32.83 | +320.5% | cs | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 462,644 | $21.34M | 3.5% | $46.13 | $42.71 | +8.0% | cs | 922042858 |
| MSFT | Microsoft Corp | 60,622 | $18.69M | 3.1% | $308.30 * | $88.72 | +236.9% | cs | 594918104 |
| AMZN | Amazon.com Inc | 5,256 | $17.13M | 2.8% | $3259.89 * | $20.22 | +706.1% | cs | 023135106 |
| IAU | iShares Gold Trust | 364,123 | $13.41M | 2.2% | $36.83 | $34.53 | +6.7% | cs | 464285204 |
| IGSB | iShares Short Term Corporate Bond ETF | 239,124 | $12.37M | 2.0% | $51.72 | $54.76 | -5.6% | cs | 464288646 |
| SHW | Sherwin-Williams Co | 45,846 | $11.44M | 1.9% | $249.62 * | $206.94 | +16.6% | cs | 824348106 |
| AMGN | Amgen Inc | 41,178 | $9.958M | 1.6% | $241.83 * | $165.35 | +29.9% | cs | 031162100 |
| — | Discover Financial Services | 88,740 | $9.778M | 1.6% | $110.19 | $69.19 | — | cs | 254709108 |
| COST | Costco Wholesale Corp | 16,847 | $9.701M | 1.6% | $575.83 * | $137.40 | +300.2% | cs | 22160K105 |
| SCHF | Schwab International Equity ETF | 255,828 | $9.394M | 1.5% | $36.72 * | $14.11 | +30.1% | cs | 808524805 |
| NEE | NextEra Energy Inc | 110,594 | $9.368M | 1.5% | $84.71 * | $56.67 | +34.9% | cs | 65339F101 |
| NKE | Nike Inc B | 67,190 | $9.041M | 1.5% | $134.56 * | $71.43 | +77.2% | cs | 654106103 |
| BR | Broadridge Financial Solutions Inc | 57,182 | $8.904M | 1.5% | $155.71 * | $66.29 | +120.3% | cs | 11133T103 |
| V | Visa Inc Class A | 39,928 | $8.855M | 1.5% | $221.77 * | $68.94 | +212.7% | cs | 92826C839 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 138,162 | $8.791M | 1.4% | $63.63 | $48.39 | +31.5% | cs | 46435G326 |
| CVS | CVS Health Corp | 84,120 | $8.514M | 1.4% | $101.21 * | $62.76 | +41.4% | cs | 126650100 |
| SBUX | Starbucks Corp | 91,414 | $8.316M | 1.4% | $90.97 * | $42.27 | +96.5% | cs | 855244109 |
| IQV | Iqvia Hldgs Inc | 35,795 | $8.276M | 1.4% | $231.21 | $125.03 | +84.9% | cs | 46266C105 |
| DIS | Walt Disney Co | 59,921 | $8.219M | 1.4% | $137.16 * | $106.67 | +25.6% | cs | 254687106 |
| UPS | United Parcel Service Inc Class B | 38,252 | $8.204M | 1.3% | $214.47 * | $87.08 | +106.1% | cs | 911312106 |
| EL | The Estee Lauder Companies Inc Class A | 28,218 | $7.684M | 1.3% | $272.31 * | $69.94 | +265.7% | cs | 518439104 |
| HON | Honeywell International Inc | 37,412 | $7.28M | 1.2% | $194.59 * | $70.36 | +140.7% | cs | 438516106 |
| ADBE | Adobe Systems Inc | 15,969 | $7.276M | 1.2% | $455.63 | $213.46 | +113.4% | cs | 00724F101 |
| ZTS | Zoetis Inc | 38,473 | $7.256M | 1.2% | $188.60 * | $40.67 | +346.5% | cs | 98978V103 |
| VOO | Vanguard 500 ETF | 16,262 | $6.751M | 1.1% | $415.14 | $192.33 | +115.9% | cs | 922908363 |
| PYPL | PayPal Holdings Inc | 54,374 | $6.288M | 1.0% | $115.64 | $54.96 | +109.9% | cs | 70450Y103 |
| UHAL | Amerco Inc | 9,911 | $5.916M | 1.0% | $596.91 * | $37.68 | +58.4% | cs | 023586100 |
| ILMN | Illumina Inc | 16,030 | $5.601M | 0.9% | $349.41 * | $342.00 | -0.6% | cs | 452327109 |
| KMX | CarMax Inc | 53,990 | $5.209M | 0.9% | $96.48 | $82.76 | +16.6% | cs | 143130102 |
| JNJ | Johnson & Johnson | 26,542 | $4.704M | 0.8% | $177.23 * | $105.52 | +50.3% | cs | 478160104 |
| LOW | Lowe's Companies Inc | 22,351 | $4.519M | 0.7% | $202.18 * | $96.03 | +95.4% | cs | 548661107 |
| WSO | Watsco Inc | 14,401 | $4.387M | 0.7% | $304.63 | $163.29 | +86.6% | cs | 942622200 |
| SPEM | SPDR S&P Emerging Markets ETF | 97,030 | $3.749M | 0.6% | $38.64 | $31.40 | +23.1% | cs | 78463X509 |
| FFIV | F5 Networks Inc | 16,727 | $3.495M | 0.6% | $208.94 | $151.05 | +38.3% | cs | 315616102 |
| CTSH | Cognizant Technology Solutions Corp A | 38,510 | $3.453M | 0.6% | $89.67 * | $55.36 | +52.3% | cs | 192446102 |
| SLB | Schlumberger Ltd | 83,267 | $3.44M | 0.6% | $41.31 * | $30.39 | +24.6% | cs | 806857108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 33,616 | $3.378M | 0.6% | $100.49 | $83.81 | +19.9% | cs | 464287481 |
| SCHA | Schwab US Small-Cap ETF | 69,382 | $3.286M | 0.5% | $47.36 * | $19.28 | +22.8% | cs | 808524607 |
| CRM | Salesforce.com Inc | 15,276 | $3.243M | 0.5% | $212.29 | $223.30 | -6.1% | cs | 79466L302 |
| IWM | iShares Russell 2000 | 15,465 | $3.174M | 0.5% | $205.24 | $131.22 | +56.4% | cs | 464287655 |
| EA | Electronic Arts Inc | 23,037 | $2.914M | 0.5% | $126.49 * | $81.38 | +52.3% | cs | 285512109 |
| VBK | Vanguard Small Cap Growth ETF | 11,548 | $2.865M | 0.5% | $248.09 | $246.23 | +0.8% | cs | 922908595 |
| NVR | NVR Inc | 600 | $2.68M | 0.4% | $4466.67 | $1579.08 | +182.9% | cs | 62944T105 |
| DINO | HF Sinclair Ord | 66,806 | $2.662M | 0.4% | $39.85 * | $30.32 | +13.3% | cs | 403949100 |
| ESGU | iShares ESG MSCI USA ETF | 26,252 | $2.661M | 0.4% | $101.36 | $84.23 | +20.3% | cs | 46435G425 |
| TFSL | TFS Financial Corp | 157,747 | $2.619M | 0.4% | $16.60 * | $9.57 | +26.1% | cs | 87240R107 |
| PINS | Pinterest Inc | 100,628 | $2.476M | 0.4% | $24.61 | $37.21 | -33.9% | cs | 72352L106 |
| BAC | Bank of America Corporation | 59,401 | $2.449M | 0.4% | $41.23 * | $24.42 | +53.2% | cs | 060505104 |
| CSCO | Cisco Systems Inc | 43,698 | $2.437M | 0.4% | $55.77 * | $26.68 | +85.7% | cs | 17275R102 |
| IEI | iShares 3-7 Year Trsy Bond ETF | 19,462 | $2.375M | 0.4% | $122.03 | $130.87 | -6.7% | cs | 464288661 |
| BFAM | Bright Horizons Family Solutions Inc | 17,770 | $2.358M | 0.4% | $132.70 | $146.86 | -9.6% | cs | 109194100 |
| QCOM | QUALCOMM Inc | 13,971 | $2.135M | 0.4% | $152.82 * | $70.84 | +98.1% | cs | 747525103 |
| LLY | Eli Lilly and Co | 7,036 | $2.015M | 0.3% | $286.38 * | $77.30 | +258.4% | cs | 532457108 |
| SCHM | Schwab US Mid-Cap ETF | 26,392 | $2.002M | 0.3% | $75.86 * | $16.30 | +55.2% | cs | 808524508 |
| MAR | Marriott International Inc | 10,753 | $1.89M | 0.3% | $175.76 * | $68.36 | +148.0% | cs | 571903202 |
| ACN | Accenture PLC A | 5,560 | $1.875M | 0.3% | $337.23 * | $129.34 | +146.3% | cs | G1151C101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 24,993 | $1.843M | 0.3% | $73.74 | $71.33 | +3.4% | cs | 46435G516 |
| CHRW | C.H. Robinson Worldwide Inc | 17,052 | $1.837M | 0.3% | $107.73 * | $57.84 | +69.9% | cs | 12541W209 |
| WSM | Williams-Sonoma Inc | 11,977 | $1.737M | 0.3% | $145.03 * | $32.30 | +108.2% | cs | 969904101 |
| BRK/B | Berkshire Hathaway Inc B | 4,373 | $1.543M | 0.3% | $352.85 | $153.02 | +130.6% | cs | 084670702 |
| SYY | Sysco Corp | 17,136 | $1.399M | 0.2% | $81.64 * | $40.75 | +81.1% | cs | 871829107 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 35,918 | $1.366M | 0.2% | $38.03 | $32.70 | +16.3% | cs | 46435U663 |
| SCHX | Schwab US Large-Cap ETF | 25,114 | $1.352M | 0.2% | $53.83 * | $15.33 | +17.1% | cs | 808524201 |
| IWB | iShares Russell 1000 | 5,074 | $1.269M | 0.2% | $250.10 | $129.36 | +93.3% | cs | 464287622 |
| TSLA | Tesla Motors Inc | 1,167 | $1.258M | 0.2% | $1077.98 * | $160.55 | +123.7% | cs | 88160R101 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 50,948 | $1.255M | 0.2% | $24.63 | $25.95 | -5.1% | cs | 46435G243 |
| VFC | VF Corp | 21,532 | $1.224M | 0.2% | $56.85 | $72.50 | -21.6% | cs | 918204108 |
| CL | Colgate-Palmolive Co | 15,646 | $1.186M | 0.2% | $75.80 * | $57.76 | +20.0% | cs | 194162103 |
| GILD | Gilead Sciences Inc | 18,825 | $1.119M | 0.2% | $59.44 * | $50.26 | +3.1% | cs | 375558103 |
| TXN | Texas Instruments Inc | 5,861 | $1.075M | 0.2% | $183.42 * | $134.60 | +21.8% | cs | 882508104 |
| CVX | Chevron Corp | 5,476 | $892K | 0.1% | $162.89 * | $83.32 | +68.0% | cs | 166764100 |
| JPM | JPMorgan Chase & Co | 6,330 | $863K | 0.1% | $136.33 * | $91.71 | +34.6% | cs | 46625H100 |
| ESGE | iShares ESG MSCI EM ETF | 17,948 | $659K | 0.1% | $36.72 | $37.38 | -1.7% | cs | 46434G863 |
| — | Berkshire Hat A 100th | 100 | $529K | 0.1% | $5290.00 | $3400.00 | — | cs | 084990175 |
| USB | US Bancorp | 9,831 | $523K | 0.1% | $53.20 * | $34.61 | +28.8% | cs | 902973304 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 10,599 | $515K | 0.1% | $48.59 * | $25.24 | -3.8% | cs | 808524714 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 9,076 | $483K | 0.1% | $53.22 * | $27.58 | -3.5% | cs | 808524854 |
| VUG | Vanguard Growth ETF | 1,560 | $449K | 0.1% | $287.82 * | $30.69 | +56.2% | cs | 922908736 |
| HD | The Home Depot Inc | 1,488 | $445K | 0.1% | $299.06 * | $179.78 | +51.4% | cs | 437076102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $438K | 0.1% | $64.99 | $53.73 | +21.0% | cs | 464287119 |
| — | New Relic Inc | 6,363 | $426K | 0.1% | $66.95 | $84.71 | — | cs | 64829B100 |
| VB | Vanguard Small-Cap ETF | 1,878 | $399K | 0.1% | $212.46 | $151.28 | +40.5% | cs | 922908751 |
| UNP | Union Pacific Corp | 1,343 | $367K | 0.1% | $273.27 * | $170.22 | +47.0% | cs | 907818108 |
| KO | Coca-Cola Co | 5,840 | $362K | 0.1% | $61.99 * | $44.51 | +24.6% | cs | 191216100 |
| META | Facebook Inc A | 1,584 | $352K | 0.1% | $222.22 | $165.25 | +33.6% | cs | 30303M102 |
| SPY | SPDR S&P 500 ETF | 775 | $350K | 0.1% | $451.61 | $307.50 | +46.9% | cs | 78462F103 |
| PEP | PepsiCo Inc | 1,991 | $333K | 0.1% | $167.25 * | $113.20 | +31.3% | cs | 713448108 |
| GOOG | Alphabet Inc C | 108 | $302K | 0.0% | $2796.30 * | $98.47 | +40.8% | cs | 02079K107 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,105 | $294K | 0.0% | $57.59 | $49.18 | +17.1% | cs | 922042775 |
| AWR | American States Water Co | 3,221 | $287K | 0.0% | $89.10 * | $56.14 | +46.3% | cs | 029899101 |
| INTC | Intel Corp | 5,646 | $280K | 0.0% | $49.59 * | $35.91 | +29.0% | cs | 458140100 |
| KRG | Kite Realty Group Trust | 11,986 | $273K | 0.0% | $22.78 | $21.78 | — | cs | 49803T300 |
| DHR | Danaher Corp Del Com | 823 | $241K | 0.0% | $292.83 * | $173.71 | +47.0% | cs | 235851102 |
| ARKK | ARK Innovation ETF | 3,433 | $228K | 0.0% | $66.41 | $108.40 | -38.8% | cs | 00214Q104 |
| DUK | Duke Energy Corp | 1,860 | $208K | 0.0% | $111.83 * | $89.19 | +8.1% | cs | 26441C204 |
| MDY | SPDR S&P MidCap 400 ETF | 410 | $201K | 0.0% | $490.24 | $508.76 | -3.6% | cs | 78467Y107 |
| EXC | Exelon Corp | 4,207 | $200K | 0.0% | $47.54 * | $29.30 | +42.0% | cs | 30161N101 |