Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,001 | $48.03M | 9.2% | $384.21 | $300.30 | +27.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 983,096 | $41.26M | 7.9% | $41.97 | $42.96 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 224,607 | $29.18M | 5.6% | $129.93 | $85.10 | +50.4% | COM | 037833100 |
| IJR | ISHARES TR | 219,535 | $20.78M | 4.0% | $94.64 | $74.29 | +27.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,197 | $17.16M | 3.3% | $38.98 | $42.58 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,895 | $16.76M | 3.2% | $239.82 * | $110.49 | +112.0% | COM | 594918104 |
| IDEV | ISHARES TR | 271,734 | $15.21M | 2.9% | $55.98 | $51.64 | +8.4% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 162,674 | $14.35M | 2.7% | $88.23 | $106.04 | -17.4% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 69,953 | $14.03M | 2.7% | $200.54 | $221.42 | -9.4% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 373,009 | $12.9M | 2.5% | $34.59 | $34.52 | +0.2% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 121,186 | $12.78M | 2.4% | $105.43 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 47,210 | $11.42M | 2.2% | $241.89 * | $35.09 | +37.9% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 87,729 | $10.27M | 2.0% | $117.01 * | $81.47 | +36.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 38,449 | $10.1M | 1.9% | $262.64 * | $165.35 | +44.3% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 42,035 | $9.976M | 1.9% | $237.33 * | $207.39 | +11.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 97,226 | $9.645M | 1.8% | $99.20 * | $43.58 | +111.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 53,842 | $9.511M | 1.8% | $176.65 * | $129.65 | +24.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,454 | $9.098M | 1.7% | $214.30 * | $84.15 | +125.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 107,440 | $9.025M | 1.7% | $84.00 | $119.61 | -29.8% | COM | 023135106 |
| V | VISA INC | 40,147 | $8.341M | 1.6% | $207.76 * | $70.38 | +188.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 251,126 | $8.089M | 1.5% | $32.21 * | $14.13 | +13.9% | INTL EQTY ETF | 808524805 |
| UHAL/B | U HAUL HOLDING COMPANY | 147,094 | $8.087M | 1.5% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| — | DISCOVER FINL SVCS | 81,592 | $7.982M | 1.5% | $97.83 | $69.62 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 78,292 | $7.296M | 1.4% | $93.19 * | $62.76 | +32.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 84,677 | $7.079M | 1.4% | $83.60 * | $56.67 | +35.2% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 34,495 | $7.068M | 1.4% | $204.89 | $125.03 | +63.9% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,915 | $6.963M | 1.3% | $134.13 * | $67.19 | +89.9% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 121,209 | $6.48M | 1.2% | $53.46 * | $33.28 | +49.0% | COM STK | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 182,431 | $6.013M | 1.1% | $32.96 | $32.39 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 12,846 | $5.864M | 1.1% | $456.50 * | $137.40 | +218.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 23,223 | $5.762M | 1.1% | $248.11 * | $69.94 | +235.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 39,295 | $5.759M | 1.1% | $146.55 * | $42.19 | +236.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 65,236 | $5.668M | 1.1% | $86.88 * | $107.02 | -20.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 15,557 | $5.466M | 1.0% | $351.34 | $192.33 | +82.7% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 30,427 | $5.289M | 1.0% | $173.84 * | $87.08 | +71.4% | CL B | 911312106 |
| WSO | WATSCO INC | 20,036 | $4.997M | 1.0% | $249.40 | $192.94 | +29.3% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,969 | $4.701M | 0.9% | $336.53 | $217.64 | +54.6% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 21,614 | $4.37M | 0.8% | $202.20 * | $248.91 | -21.0% | COM | 452327109 |
| LOW | LOWES COS INC | 21,836 | $4.351M | 0.8% | $199.24 * | $98.53 | +90.6% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 68,658 | $3.563M | 0.7% | $51.89 * | $30.56 | +49.7% | COM | 403949100 |
| NVR | NVR INC | 609 | $2.809M | 0.5% | $4612.58 | $1625.34 | +183.8% | COM | 62944T105 |
| KMX | CARMAX INC | 45,169 | $2.75M | 0.5% | $60.89 | $82.90 | -26.5% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 66,652 | $2.7M | 0.5% | $40.51 * | $19.28 | +5.1% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 7,330 | $2.682M | 0.5% | $365.84 * | $86.56 | +312.7% | COM | 532457108 |
| IWM | ISHARES TR | 15,185 | $2.648M | 0.5% | $174.36 | $131.22 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 31,662 | $2.647M | 0.5% | $83.60 | $83.81 | -0.2% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 23,518 | $2.586M | 0.5% | $109.94 * | $86.73 | +18.4% | COM | 747525103 |
| ESGD | ISHARES TR | 38,250 | $2.515M | 0.5% | $65.74 | $68.37 | -3.8% | ESG AW MSCI EAFE | 46435G516 |
| FFIV | F5 INC | 17,251 | $2.476M | 0.5% | $143.51 | $151.19 | -5.1% | COM | 315616102 |
| IEF | ISHARES TR | 25,693 | $2.461M | 0.5% | $95.78 | $102.57 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 16,278 | $2.379M | 0.5% | $146.14 * | $18.84 | -22.5% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,511 | $2.26M | 0.4% | $57.19 * | $55.58 | -2.1% | CL A | 192446102 |
| ESGU | ISHARES TR | 25,691 | $2.177M | 0.4% | $84.75 | $84.38 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 29,153 | $2.076M | 0.4% | $71.22 | $54.96 | +29.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 43,500 | $2.072M | 0.4% | $47.64 * | $26.68 | +62.7% | COM | 17275R102 |
| PINS | PINTEREST INC | 84,459 | $2.051M | 0.4% | $24.28 | $36.28 | -33.1% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 60,662 | $2.009M | 0.4% | $33.12 * | $24.42 | +25.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 14,788 | $1.961M | 0.4% | $132.59 | $208.91 | -37.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 7,312 | $1.951M | 0.4% | $266.84 * | $166.14 | +53.4% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 58,666 | $1.929M | 0.4% | $32.88 | $33.19 | -0.9% | ESG AWARE MSCI | 46435U663 |
| TFSL | TFS FINL CORP | 127,765 | $1.841M | 0.4% | $14.41 * | $9.60 | +15.9% | COM | 87240R107 |
| SCHM | SCHWAB STRATEGIC TR | 24,751 | $1.624M | 0.3% | $65.61 * | $16.45 | +32.9% | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,367 | $1.59M | 0.3% | $91.56 * | $57.84 | +46.8% | COM NEW | 12541W209 |
| UHAL | U HAUL HOLDING COMPANY | 24,381 | $1.467M | 0.3% | $60.19 | $48.05 | +25.3% | COM | 023586100 |
| SCHX | SCHWAB STRATEGIC TR | 31,469 | $1.421M | 0.3% | $45.15 * | $15.66 | -3.9% | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 12,233 | $1.406M | 0.3% | $114.92 * | $32.68 | +66.0% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.351M | 0.3% | $308.90 | $153.02 | +101.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 17,091 | $1.307M | 0.2% | $76.45 * | $40.75 | +71.7% | COM | 871829107 |
| SUSC | ISHARES TR | 58,113 | $1.296M | 0.2% | $22.30 | $23.16 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| IWB | ISHARES TR | 5,074 | $1.068M | 0.2% | $210.52 | $129.36 | +62.7% | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 37,879 | $1.046M | 0.2% | $27.61 | $38.41 | -28.1% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 11,805 | $1.013M | 0.2% | $85.85 * | $50.26 | +53.7% | COM | 375558103 |
| ESGE | ISHARES INC | 27,179 | $817K | 0.2% | $30.07 | $34.81 | -13.6% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 4,530 | $813K | 0.2% | $179.49 * | $85.28 | +85.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,920 | $813K | 0.2% | $165.22 * | $134.60 | +12.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,946 | $797K | 0.2% | $134.10 * | $91.71 | +35.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,593 | $503K | 0.1% | $315.86 * | $185.77 | +57.5% | COM | 437076102 |
| USB | US BANCORP DEL | 9,831 | $429K | 0.1% | $43.61 * | $34.61 | +9.2% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 8,648 | $426K | 0.1% | $49.23 * | $27.44 | -10.3% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 2,155 | $389K | 0.1% | $180.64 * | $116.34 | +40.7% | COM | 713448108 |
| — | NEW RELIC INC | 6,393 | $361K | 0.1% | $56.45 | $84.71 | — | COM | 64829B100 |
| VUG | VANGUARD INDEX FDS | 1,630 | $347K | 0.1% | $213.11 * | $31.62 | +12.3% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,388 | $343K | 0.1% | $63.61 * | $44.70 | +30.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,847 | $339K | 0.1% | $183.54 | $164.15 | +11.8% | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 6,740 | $328K | 0.1% | $48.68 | $53.73 | -9.4% | MORNINGSTAR GRWT | 464287119 |
| AWR | AMER STATES WTR CO | 3,221 | $298K | 0.1% | $92.55 * | $56.14 | +54.2% | COM | 029899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,790 | $294K | 0.1% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,343 | $278K | 0.1% | $207.07 * | $170.22 | +13.4% | COM | 907818108 |
| TSLA | TESLA INC | 2,162 | $266K | 0.1% | $123.18 | $223.42 | -44.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 693 | $265K | 0.1% | $382.43 | $317.29 | +20.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $256K | 0.0% | $50.14 | $49.18 | +2.0% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,679 | $250K | 0.0% | $148.89 * | $68.36 | +111.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 2,131 | $235K | 0.0% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 1,418 | $212K | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |