Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,336 | $47.14M | 8.9% | $379.15 | $297.15 | +27.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,064,253 | $43.42M | 8.2% | $40.80 | $43.07 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 222,925 | $30.48M | 5.7% | $136.72 | $85.10 | +57.8% | COM | 037833100 |
| IJR | ISHARES TR | 281,006 | $25.97M | 4.9% | $92.41 | $74.04 | +24.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,629 | $19.27M | 3.6% | $41.65 | $42.71 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 68,621 | $17.62M | 3.3% | $256.83 * | $109.09 | +128.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,020 | $17.48M | 3.3% | $2179.30 * | $33.74 | +220.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 76,186 | $17.24M | 3.3% | $226.24 * | $35.09 | +28.9% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 67,274 | $13.26M | 2.5% | $197.03 | $221.84 | -11.2% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 367,848 | $12.62M | 2.4% | $34.31 | $34.54 | -0.7% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 243,958 | $12.33M | 2.3% | $50.55 | $54.68 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 106,564 | $11.32M | 2.1% | $106.21 | $119.96 | -11.5% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 46,356 | $10.38M | 2.0% | $223.92 * | $207.39 | +4.6% | COM | 824348106 |
| AMGN | AMGEN INC | 38,094 | $9.268M | 1.7% | $243.29 * | $165.35 | +31.8% | COM | 031162100 |
| NKE | NIKE INC | 89,807 | $9.178M | 1.7% | $102.20 * | $81.47 | +18.3% | CL B | 654106103 |
| IDEV | ISHARES TR | 164,992 | $8.867M | 1.7% | $53.74 | $50.08 | +7.3% | CORE MSCI INTL | 46435G326 |
| — | DISCOVER FINL SVCS | 90,288 | $8.539M | 1.6% | $94.58 | $69.62 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,921 | $8.257M | 1.6% | $142.56 * | $67.19 | +100.0% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 250,584 | $7.881M | 1.5% | $31.45 * | $14.11 | +11.4% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 39,807 | $7.838M | 1.5% | $196.90 * | $68.94 | +178.1% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 36,038 | $7.82M | 1.5% | $216.99 | $125.03 | +73.6% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 95,627 | $7.407M | 1.4% | $77.46 * | $56.67 | +24.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 95,886 | $7.325M | 1.4% | $76.39 * | $43.58 | +61.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 28,438 | $7.242M | 1.4% | $254.66 * | $69.94 | +242.8% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 78,042 | $7.231M | 1.4% | $92.66 * | $62.76 | +30.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 74,774 | $7.059M | 1.3% | $94.40 * | $107.02 | -13.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 14,123 | $6.769M | 1.3% | $479.29 * | $137.40 | +233.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 38,943 | $6.694M | 1.3% | $171.89 * | $42.19 | +293.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 37,982 | $6.602M | 1.2% | $173.82 * | $71.80 | +111.8% | COM | 438516106 |
| UHAL | AMERCO | 13,117 | $6.273M | 1.2% | $478.23 * | $41.11 | +16.3% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 34,188 | $6.241M | 1.2% | $182.55 * | $87.08 | +77.0% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,162 | $5.916M | 1.1% | $366.04 | $215.77 | +69.7% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 16,211 | $5.623M | 1.1% | $346.86 | $192.33 | +80.4% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 54,652 | $4.945M | 0.9% | $90.48 | $82.90 | +9.1% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 26,494 | $4.703M | 0.9% | $177.51 * | $105.52 | +51.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 122,489 | $4.259M | 0.8% | $34.77 | $32.38 | +7.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 22,654 | $3.957M | 0.7% | $174.67 * | $97.15 | +67.6% | COM | 548661107 |
| ILMN | ILLUMINA INC | 21,416 | $3.948M | 0.7% | $184.35 * | $320.21 | -44.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 54,599 | $3.813M | 0.7% | $69.84 | $54.96 | +26.8% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 101,057 | $3.614M | 0.7% | $35.76 * | $31.78 | +3.5% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 21,680 | $3.578M | 0.7% | $165.04 | $208.91 | -21.9% | COM | 79466L302 |
| WSO | WATSCO INC | 14,600 | $3.487M | 0.7% | $238.84 | $164.65 | +45.0% | COM | 942622200 |
| DINO | HF SINCLAIR CORP | 67,719 | $3.058M | 0.6% | $45.16 * | $30.43 | +29.0% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 18,888 | $2.863M | 0.5% | $151.58 * | $18.84 | -19.7% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,032 | $2.634M | 0.5% | $67.48 * | $55.58 | +14.6% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 67,370 | $2.627M | 0.5% | $38.99 * | $19.28 | +1.1% | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 33,098 | $2.622M | 0.5% | $79.22 | $83.81 | -5.5% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 15,465 | $2.619M | 0.5% | $169.35 | $131.22 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 INC | 16,899 | $2.586M | 0.5% | $153.03 | $151.28 | +1.2% | COM | 315616102 |
| IEF | ISHARES TR | 24,614 | $2.518M | 0.5% | $102.30 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| NVR | NVR INC | 599 | $2.398M | 0.5% | $4003.34 | $1579.08 | +153.6% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 7,036 | $2.281M | 0.4% | $324.19 * | $77.30 | +307.1% | COM | 532457108 |
| ESGU | ISHARES TR | 26,828 | $2.251M | 0.4% | $83.90 | $84.38 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| TFSL | TFS FINL CORP | 159,492 | $2.19M | 0.4% | $13.73 * | $9.59 | +6.2% | COM | 87240R107 |
| ACN | ACCENTURE PLC IRELAND | 7,094 | $1.97M | 0.4% | $277.70 * | $162.91 | +61.5% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 59,876 | $1.864M | 0.4% | $31.13 * | $24.42 | +16.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 43,171 | $1.841M | 0.3% | $42.64 * | $26.68 | +43.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,359 | $1.834M | 0.3% | $127.72 * | $72.30 | +63.1% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 39,969 | $1.785M | 0.3% | $44.66 * | $15.65 | -4.9% | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,184 | $1.742M | 0.3% | $101.37 * | $57.84 | +60.8% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 27,005 | $1.694M | 0.3% | $62.73 * | $16.45 | +27.1% | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 50,150 | $1.58M | 0.3% | $31.51 | $33.18 | -5.1% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 25,029 | $1.571M | 0.3% | $62.77 | $71.33 | -12.0% | ESG AW MSCI EAFE | 46435G516 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,999 | $1.521M | 0.3% | $84.50 | $146.25 | -42.2% | COM | 109194100 |
| SYY | SYSCO CORP | 17,085 | $1.447M | 0.3% | $84.69 * | $40.75 | +89.0% | COM | 871829107 |
| PINS | PINTEREST INC | 78,993 | $1.435M | 0.3% | $18.17 | $37.21 | -51.2% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 12,041 | $1.336M | 0.3% | $110.95 * | $32.30 | +60.2% | COM | 969904101 |
| SUSB | ISHARES TR | 52,573 | $1.266M | 0.2% | $24.08 | $25.89 | -7.0% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.194M | 0.2% | $273.04 | $153.02 | +78.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,074 | $1.054M | 0.2% | $207.73 | $129.36 | +60.6% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 15,774 | $975K | 0.2% | $61.81 * | $50.26 | +8.5% | COM | 375558103 |
| VFC | V F CORP | 21,961 | $970K | 0.2% | $44.17 | $72.06 | -38.7% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 5,401 | $830K | 0.2% | $153.68 * | $134.60 | +2.7% | COM | 882508104 |
| SCHJ | SCHWAB STRATEGIC TR | 15,986 | $759K | 0.1% | $47.48 * | $24.79 | -4.2% | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO | 6,301 | $710K | 0.1% | $112.68 * | $91.71 | +12.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,017 | $685K | 0.1% | $673.55 * | $160.55 | +39.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,350 | $630K | 0.1% | $144.83 * | $83.32 | +50.6% | COM | 166764100 |
| ESGE | ISHARES INC | 17,644 | $570K | 0.1% | $32.31 | $37.38 | -13.6% | ESG AWR MSCI EM | 46434G863 |
| SCHR | SCHWAB STRATEGIC TR | 9,864 | $509K | 0.1% | $51.60 * | $27.44 | -6.0% | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 2,713 | $478K | 0.1% | $176.19 | $164.15 | +7.3% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 9,831 | $452K | 0.1% | $45.98 * | $34.61 | +12.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,488 | $408K | 0.1% | $274.19 * | $179.78 | +39.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,560 | $348K | 0.1% | $223.08 * | $30.69 | +21.0% | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 6,740 | $338K | 0.1% | $50.15 | $53.73 | -6.8% | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 5,288 | $333K | 0.1% | $62.97 * | $44.51 | +27.3% | COM | 191216100 |
| PEP | PEPSICO INC | 1,991 | $332K | 0.1% | $166.75 * | $113.20 | +31.6% | COM | 713448108 |
| — | NEW RELIC INC | 6,377 | $319K | 0.1% | $50.02 | $84.71 | — | COM | 64829B100 |
| VTV | VANGUARD INDEX FDS | 2,290 | $302K | 0.1% | $131.88 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,343 | $286K | 0.1% | $212.96 * | $170.22 | +15.4% | COM | 907818108 |
| AWR | AMER STATES WTR CO | 3,221 | $263K | 0.0% | $81.65 * | $56.14 | +34.6% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF TR | 693 | $261K | 0.0% | $376.62 | $307.50 | +22.7% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $255K | 0.0% | $49.95 | $49.18 | +1.6% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,746 | $237K | 0.0% | $135.74 * | $68.36 | +92.2% | CL A | 571903202 |
| INTC | INTEL CORP | 5,646 | $211K | 0.0% | $37.37 * | $35.91 | -1.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 823 | $209K | 0.0% | $253.95 * | $173.71 | +27.2% | COM | 235851102 |