Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,568 | $43.24M | 8.9% | $358.65 | $297.15 | +20.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,118,939 | $40.69M | 8.4% | $36.36 | $42.96 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 223,235 | $30.85M | 6.4% | $138.20 | $85.10 | +59.7% | COM | 037833100 |
| IJR | ISHARES TR | 217,030 | $18.92M | 3.9% | $87.19 | $74.04 | +17.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,736 | $18.05M | 3.7% | $36.49 | $42.58 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,109 | $16.09M | 3.3% | $232.89 * | $109.09 | +107.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,003 | $15.3M | 3.2% | $95.65 | $106.23 | -10.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 69,003 | $13.46M | 2.8% | $195.14 | $221.66 | -12.0% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 120,669 | $12.36M | 2.6% | $102.45 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 105,668 | $11.94M | 2.5% | $113.00 | $119.96 | -5.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 371,846 | $11.72M | 2.4% | $31.53 | $34.52 | -8.7% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 48,366 | $10.61M | 2.2% | $219.27 * | $35.09 | +25.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 53,118 | $8.677M | 1.8% | $163.35 * | $129.27 | +14.6% | COM | 478160104 |
| AMGN | AMGEN INC | 38,094 | $8.586M | 1.8% | $225.39 * | $165.35 | +23.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 41,619 | $8.522M | 1.8% | $204.76 * | $207.39 | -4.2% | COM | 824348106 |
| UHAL | AMERCO | 16,171 | $8.235M | 1.7% | $509.24 * | $43.24 | +17.8% | COM | 023586100 |
| SBUX | STARBUCKS CORP | 96,364 | $8.12M | 1.7% | $84.26 * | $43.58 | +78.8% | COM | 855244109 |
| IDEV | ISHARES TR | 155,544 | $7.514M | 1.6% | $48.31 | $50.08 | -3.5% | CORE MSCI INTL | 46435G326 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,841 | $7.482M | 1.5% | $144.33 * | $67.19 | +103.3% | COM | 11133T103 |
| NKE | NIKE INC | 89,349 | $7.427M | 1.5% | $83.12 * | $81.47 | -3.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 77,804 | $7.42M | 1.5% | $95.37 * | $62.76 | +34.7% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 81,253 | $7.388M | 1.5% | $90.93 | $69.62 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 43,995 | $7.346M | 1.5% | $166.97 * | $84.15 | +74.5% | COM | 438516106 |
| V | VISA INC | 39,695 | $7.052M | 1.5% | $177.65 * | $68.94 | +151.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 74,708 | $7.047M | 1.5% | $94.33 * | $107.02 | -13.9% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 247,676 | $6.967M | 1.4% | $28.13 * | $14.11 | -0.3% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 84,526 | $6.628M | 1.4% | $78.41 * | $56.67 | +26.1% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 36,212 | $6.559M | 1.4% | $181.13 | $125.03 | +44.9% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 12,814 | $6.052M | 1.2% | $472.30 * | $137.40 | +229.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 38,924 | $5.772M | 1.2% | $148.29 * | $42.19 | +239.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 34,257 | $5.534M | 1.1% | $161.54 * | $87.08 | +57.8% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 25,009 | $5.399M | 1.1% | $215.88 * | $69.94 | +191.3% | CL A | 518439104 |
| WSO | WATSCO INC | 19,891 | $5.121M | 1.1% | $257.45 | $192.94 | +33.4% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 15,512 | $5.093M | 1.1% | $328.33 | $192.33 | +70.7% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 21,504 | $4.039M | 0.8% | $187.83 * | $97.15 | +81.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 109,497 | $3.931M | 0.8% | $35.90 * | $31.91 | +4.0% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,718 | $3.775M | 0.8% | $275.19 | $215.77 | +27.5% | COM | 00724F101 |
| DINO | HF SINCLAIR CORP | 68,422 | $3.684M | 0.8% | $53.84 * | $30.56 | +54.4% | COM | 403949100 |
| SPEM | SPDR INDEX SHS FDS | 103,928 | $3.226M | 0.7% | $31.04 | $32.38 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 21,602 | $3.107M | 0.6% | $143.83 | $208.91 | -32.0% | COM | 79466L302 |
| KMX | CARMAX INC | 45,880 | $3.029M | 0.6% | $66.02 | $82.90 | -20.4% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 67,155 | $2.538M | 0.5% | $37.79 * | $19.28 | -2.0% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 29,364 | $2.527M | 0.5% | $86.06 | $54.96 | +56.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 15,185 | $2.504M | 0.5% | $164.90 | $131.22 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 31,586 | $2.477M | 0.5% | $78.42 | $83.81 | -6.4% | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INC | 16,936 | $2.451M | 0.5% | $144.72 | $151.28 | -4.3% | COM | 315616102 |
| IEF | ISHARES TR | 25,532 | $2.451M | 0.5% | $96.00 | $102.57 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| NVR | NVR INC | 599 | $2.388M | 0.5% | $3986.64 | $1579.08 | +152.5% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 7,330 | $2.37M | 0.5% | $323.33 * | $86.56 | +263.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,861 | $2.29M | 0.5% | $121.41 * | $18.84 | -35.7% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,986 | $2.239M | 0.5% | $57.43 * | $55.58 | -2.1% | CL A | 192446102 |
| TFSL | TFS FINL CORP | 161,289 | $2.097M | 0.4% | $13.00 * | $9.60 | +2.4% | COM | 87240R107 |
| ESGU | ISHARES TR | 26,065 | $2.07M | 0.4% | $79.42 | $84.38 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| PINS | PINTEREST INC | 81,801 | $1.906M | 0.4% | $23.30 | $36.68 | -36.5% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 7,236 | $1.862M | 0.4% | $257.32 * | $165.11 | +48.2% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 60,374 | $1.823M | 0.4% | $30.20 * | $24.42 | +13.7% | COM | 060505104 |
| ESGD | ISHARES TR | 31,612 | $1.774M | 0.4% | $56.12 | $69.53 | -19.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 41,098 | $1.741M | 0.4% | $42.36 * | $15.66 | -9.8% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 43,296 | $1.732M | 0.4% | $40.00 * | $26.68 | +35.4% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,291 | $1.665M | 0.3% | $96.29 * | $57.84 | +53.5% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 14,610 | $1.651M | 0.3% | $113.00 * | $73.24 | +43.2% | COM | 747525103 |
| ILMN | ILLUMINA INC | 7,974 | $1.521M | 0.3% | $190.74 * | $320.21 | -42.0% | COM | 452327109 |
| SCHM | SCHWAB STRATEGIC TR | 24,751 | $1.498M | 0.3% | $60.52 * | $16.45 | +22.6% | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 48,795 | $1.497M | 0.3% | $30.68 | $33.18 | -7.6% | ESG AWARE MSCI | 46435U663 |
| WSM | WILLIAMS SONOMA INC | 12,178 | $1.435M | 0.3% | $117.84 * | $32.68 | +69.1% | COM | 969904101 |
| SUSC | ISHARES TR | 58,030 | $1.264M | 0.3% | $21.78 | $23.16 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| SYY | SYSCO CORP | 16,986 | $1.201M | 0.2% | $70.71 * | $40.75 | +57.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.168M | 0.2% | $267.09 | $153.02 | +74.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,074 | $1.001M | 0.2% | $197.28 | $129.36 | +52.5% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 5,327 | $825K | 0.2% | $154.87 * | $134.60 | +4.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 11,954 | $737K | 0.2% | $61.65 * | $50.26 | +9.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,530 | $651K | 0.1% | $143.71 * | $85.28 | +47.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,946 | $621K | 0.1% | $104.44 * | $91.71 | +4.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 21,455 | $594K | 0.1% | $27.69 | $36.28 | -23.7% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 2,162 | $573K | 0.1% | $265.03 | $223.42 | +18.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,713 | $464K | 0.1% | $171.03 | $164.15 | +4.1% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,593 | $440K | 0.1% | $276.21 * | $185.77 | +36.8% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 8,765 | $431K | 0.1% | $49.17 * | $27.44 | -10.5% | INT-TRM U.S TRES | 808524854 |
| USB | US BANCORP DEL | 9,831 | $396K | 0.1% | $40.28 * | $34.61 | -0.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,729 | $370K | 0.1% | $214.00 * | $31.62 | +12.8% | GROWTH ETF | 922908736 |
| — | NEW RELIC INC | 6,393 | $367K | 0.1% | $57.41 | $84.71 | — | COM | 64829B100 |
| PEP | PEPSICO INC | 2,155 | $352K | 0.1% | $163.34 * | $116.34 | +26.3% | COM | 713448108 |
| ILCG | ISHARES TR | 6,740 | $325K | 0.1% | $48.22 | $53.73 | -10.2% | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 5,288 | $296K | 0.1% | $55.98 * | $44.51 | +14.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,290 | $283K | 0.1% | $123.58 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 778 | $278K | 0.1% | $357.33 | $317.29 | +12.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,343 | $262K | 0.1% | $195.09 * | $170.22 | +6.0% | COM | 907818108 |
| AWR | AMER STATES WTR CO | 3,221 | $251K | 0.1% | $77.93 * | $56.14 | +29.3% | COM | 029899101 |
| MAR | MARRIOTT INTL INC NEW | 1,746 | $245K | 0.1% | $140.32 * | $68.36 | +98.4% | CL A | 571903202 |
| VFC | V F CORP | 8,005 | $239K | 0.0% | $29.86 | $72.06 | -58.5% | COM | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $226K | 0.0% | $44.27 | $49.18 | -9.8% | ALLWRLD EX US | 922042775 |