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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,336 | $47.14M | 8.9% | $282.52 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,064,253 | $43.42M | 8.2% | $42.20 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 222,925 | $30.48M | 5.7% | $85.10 | +74.7% | COM | 037833100 |
| IJR | ISHARES TR | 281,006 | $25.97M | 4.9% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,629 | $19.27M | 3.6% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 68,621 | $17.62M | 3.3% | $109.09 | +141.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,020 | $17.48M | 3.3% | $33.74 | +246.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 76,186 | $17.24M | 3.3% | $164.35 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 67,274 | $13.26M | 2.5% | $205.80 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 367,848 | $12.62M | 2.4% | $33.80 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 243,958 | $12.33M | 2.3% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 106,564 | $11.32M | 2.1% | $119.96 | +4.3% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 46,356 | $10.38M | 2.0% | $207.39 | +19.7% | COM | 824348106 |
| AMGN | AMGEN INC | 38,094 | $9.268M | 1.7% | $165.35 | +32.2% | COM | 031162100 |
| NKE | NIKE INC | 89,807 | $9.178M | 1.7% | $81.47 | +36.6% | CL B | 654106103 |
| IDEV | ISHARES TR | 164,992 | $8.867M | 1.7% | $51.54 | — | CORE MSCI INTL | 46435G326 |
| — | DISCOVER FINL SVCS | 90,288 | $8.539M | 1.6% | $69.62 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,921 | $8.257M | 1.6% | $67.19 | +102.8% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 250,584 | $7.881M | 1.5% | $29.82 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 39,807 | $7.838M | 1.5% | $68.94 | +191.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 36,038 | $7.82M | 1.5% | $125.03 | +73.7% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 95,627 | $7.407M | 1.4% | $56.67 | +21.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 95,886 | $7.325M | 1.4% | $43.58 | +61.5% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 28,438 | $7.242M | 1.4% | $69.94 | +241.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 78,042 | $7.231M | 1.4% | $62.76 | +36.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 74,774 | $7.059M | 1.3% | $107.02 | +1.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 14,123 | $6.769M | 1.3% | $137.40 | +252.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 38,943 | $6.694M | 1.3% | $42.19 | +295.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 37,982 | $6.602M | 1.2% | $71.80 | +131.6% | COM | 438516106 |
| UHAL | AMERCO | 13,117 | $6.273M | 1.2% | $41.11 | +25.8% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 34,188 | $6.241M | 1.2% | $87.08 | +76.1% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,162 | $5.916M | 1.1% | $215.77 | +88.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 16,211 | $5.623M | 1.1% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 54,652 | $4.945M | 0.9% | $82.90 | +13.4% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 26,494 | $4.703M | 0.9% | $105.52 | +51.6% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 122,489 | $4.259M | 0.8% | $33.78 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 22,654 | $3.957M | 0.7% | $97.15 | +84.8% | COM | 548661107 |
| ILMN | ILLUMINA INC | 21,416 | $3.948M | 0.7% | $320.21 | -20.3% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 54,599 | $3.813M | 0.7% | $54.96 | +57.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 101,057 | $3.614M | 0.7% | $31.78 | +20.5% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 21,680 | $3.578M | 0.7% | $208.91 | -16.4% | COM | 79466L302 |
| WSO | WATSCO INC | 14,600 | $3.487M | 0.7% | $164.65 | +59.8% | COM | 942622200 |
| DINO | HF SINCLAIR CORP | 67,719 | $3.058M | 0.6% | $30.43 | +27.4% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 18,888 | $2.863M | 0.5% | $18.84 | 0.0% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,032 | $2.634M | 0.5% | $55.58 | +29.7% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 67,370 | $2.627M | 0.5% | $56.37 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 33,098 | $2.622M | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 15,465 | $2.619M | 0.5% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 INC | 16,899 | $2.586M | 0.5% | $151.28 | +15.0% | COM | 315616102 |
| IEF | ISHARES TR | 24,614 | $2.518M | 0.5% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| NVR | NVR INC | 599 | $2.398M | 0.5% | $1579.08 | +169.8% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 7,036 | $2.281M | 0.4% | $77.30 | +276.3% | COM | 532457108 |
| ESGU | ISHARES TR | 26,828 | $2.251M | 0.4% | $84.67 | — | ESG AWR MSCI USA | 46435G425 |
| TFSL | TFS FINL CORP | 159,492 | $2.19M | 0.4% | $9.59 | +12.2% | COM | 87240R107 |
| ACN | ACCENTURE PLC IRELAND | 7,094 | $1.97M | 0.4% | $162.91 | +74.7% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 59,876 | $1.864M | 0.4% | $24.42 | +34.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 43,171 | $1.841M | 0.3% | $26.68 | +60.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,359 | $1.834M | 0.3% | $72.30 | +72.8% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 39,969 | $1.785M | 0.3% | $55.01 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,184 | $1.742M | 0.3% | $57.84 | +65.0% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 27,005 | $1.694M | 0.3% | $52.86 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 50,150 | $1.58M | 0.3% | $30.28 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 25,029 | $1.571M | 0.3% | $69.27 | — | ESG AW MSCI EAFE | 46435G516 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,999 | $1.521M | 0.3% | $146.25 | -32.0% | COM | 109194100 |
| SYY | SYSCO CORP | 17,085 | $1.447M | 0.3% | $40.75 | +85.8% | COM | 871829107 |
| PINS | PINTEREST INC | 78,993 | $1.435M | 0.3% | $37.21 | -43.8% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 12,041 | $1.336M | 0.3% | $32.30 | +86.5% | COM | 969904101 |
| SUSB | ISHARES TR | 52,573 | $1.266M | 0.2% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.194M | 0.2% | $153.02 | +105.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,074 | $1.054M | 0.2% | $132.56 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 15,774 | $975K | 0.2% | $50.26 | +7.6% | COM | 375558103 |
| VFC | V F CORP | 21,961 | $970K | 0.2% | $72.06 | -30.4% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 5,401 | $830K | 0.2% | $134.60 | +12.2% | COM | 882508104 |
| SCHJ | SCHWAB STRATEGIC TR | 15,986 | $759K | 0.1% | $49.34 | — | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO | 6,301 | $710K | 0.1% | $91.71 | +23.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,017 | $685K | 0.1% | $160.55 | +70.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,350 | $630K | 0.1% | $83.32 | +71.3% | COM | 166764100 |
| ESGE | ISHARES INC | 17,644 | $570K | 0.1% | $34.01 | — | ESG AWR MSCI EM | 46434G863 |
| SCHR | SCHWAB STRATEGIC TR | 9,864 | $509K | 0.1% | $54.88 | — | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 2,713 | $478K | 0.1% | $135.13 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 9,831 | $452K | 0.1% | $34.61 | +21.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,488 | $408K | 0.1% | $179.78 | +49.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,560 | $348K | 0.1% | $162.89 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 6,740 | $338K | 0.1% | $75.42 | — | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 5,288 | $333K | 0.1% | $44.51 | +27.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,991 | $332K | 0.1% | $113.20 | +32.3% | COM | 713448108 |
| — | NEW RELIC INC | 6,377 | $319K | 0.1% | $84.71 | — | COM | 64829B100 |
| VTV | VANGUARD INDEX FDS | 2,290 | $302K | 0.1% | $131.88 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,343 | $286K | 0.1% | $170.22 | +22.7% | COM | 907818108 |
| AWR | AMER STATES WTR CO | 3,221 | $263K | 0.0% | $56.14 | +32.4% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF TR | 693 | $261K | 0.0% | $312.47 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $255K | 0.0% | $40.94 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,746 | $237K | 0.0% | $68.36 | +133.3% | CL A | 571903202 |
| INTC | INTEL CORP | 5,646 | $211K | 0.0% | $35.91 | +13.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 823 | $209K | 0.0% | $173.71 | +30.2% | COM | 235851102 |