Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,677 | $51.25M | 9.3% | $411.08 | $300.30 | +36.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 970,925 | $43.86M | 8.0% | $45.17 | $42.96 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 226,928 | $37.42M | 6.8% | $164.90 | $85.72 | +89.8% | COM | 037833100 |
| IJR | ISHARES TR | 213,367 | $20.63M | 3.7% | $96.70 | $74.29 | +30.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 67,319 | $19.41M | 3.5% | $288.30 * | $110.49 | +155.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,889 | $17.33M | 3.1% | $40.40 | $42.58 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 161,900 | $16.79M | 3.0% | $103.73 | $106.04 | -2.9% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 264,779 | $16.01M | 2.9% | $60.47 | $51.64 | +17.1% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 69,251 | $14.99M | 2.7% | $216.41 | $221.42 | -2.3% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 364,579 | $13.62M | 2.5% | $37.37 | $34.52 | +8.2% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 121,455 | $13.31M | 2.4% | $109.61 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 43,982 | $11M | 2.0% | $250.16 * | $35.09 | +42.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 104,879 | $10.83M | 2.0% | $103.29 | $119.61 | -13.6% | COM | 023135106 |
| NKE | NIKE INC | 81,881 | $10.04M | 1.8% | $122.64 * | $81.47 | +43.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 95,581 | $9.953M | 1.8% | $104.13 * | $43.58 | +123.3% | COM | 855244109 |
| UHAL/B | U HAUL HOLDING COMPANY | 181,588 | $9.415M | 1.7% | $51.85 | $57.68 | -10.1% | COM SER N | 023586506 |
| SHW | SHERWIN WILLIAMS CO | 40,899 | $9.193M | 1.7% | $224.77 * | $207.39 | +5.8% | COM | 824348106 |
| AMGN | AMGEN INC | 37,280 | $9.012M | 1.6% | $241.75 * | $165.35 | +34.0% | COM | 031162100 |
| V | VISA INC | 39,017 | $8.797M | 1.6% | $225.46 * | $70.38 | +213.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 245,610 | $8.547M | 1.5% | $34.80 * | $14.13 | +23.1% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 52,732 | $8.173M | 1.5% | $155.00 * | $129.65 | +9.9% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 79,583 | $7.866M | 1.4% | $98.84 | $69.62 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 41,011 | $7.838M | 1.4% | $191.12 * | $84.15 | +101.7% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,417 | $7.39M | 1.3% | $146.57 * | $67.19 | +108.6% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 33,578 | $6.678M | 1.2% | $198.89 | $125.03 | +59.1% | COM | 46266C105 |
| ZTS | ZOETIS INC | 38,789 | $6.456M | 1.2% | $166.44 * | $42.19 | +282.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 83,467 | $6.434M | 1.2% | $77.08 * | $56.67 | +25.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 12,563 | $6.242M | 1.1% | $496.87 * | $137.40 | +247.7% | COM | 22160K105 |
| WSO | WATSCO INC | 19,411 | $6.176M | 1.1% | $318.16 | $192.94 | +64.9% | COM | 942622200 |
| DIS | DISNEY WALT CO | 59,150 | $5.923M | 1.1% | $100.13 * | $107.02 | -8.6% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 119,037 | $5.845M | 1.1% | $49.10 * | $33.28 | +37.5% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 15,241 | $5.732M | 1.0% | $376.07 | $192.33 | +95.5% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 75,872 | $5.638M | 1.0% | $74.31 * | $62.76 | +6.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 28,988 | $5.623M | 1.0% | $193.99 * | $87.08 | +92.9% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 22,347 | $5.508M | 1.0% | $246.46 * | $69.94 | +234.5% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,670 | $5.268M | 1.0% | $385.37 | $217.64 | +77.1% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 148,086 | $5.054M | 0.9% | $34.13 | $32.39 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| ILMN | ILLUMINA INC | 21,315 | $4.957M | 0.9% | $232.55 * | $248.91 | -9.1% | COM | 452327109 |
| LOW | LOWES COS INC | 21,182 | $4.236M | 0.8% | $199.97 * | $98.53 | +92.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 20,760 | $4.147M | 0.8% | $199.78 | $196.82 | +0.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 11,863 | $3.295M | 0.6% | $277.77 * | $18.84 | +47.3% | COM | 67066G104 |
| DINO | HF SINCLAIR CORP | 66,261 | $3.206M | 0.6% | $48.38 * | $30.56 | +40.8% | COM | 403949100 |
| QCOM | QUALCOMM INC | 24,409 | $3.114M | 0.6% | $127.58 * | $87.81 | +36.6% | COM | 747525103 |
| IWP | ISHARES TR | 31,285 | $2.849M | 0.5% | $91.05 | $83.81 | +8.6% | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 43,742 | $2.812M | 0.5% | $64.28 | $82.90 | -22.5% | COM | 143130102 |
| ESGD | ISHARES TR | 37,252 | $2.676M | 0.5% | $71.84 | $68.37 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 63,343 | $2.656M | 0.5% | $41.93 * | $19.28 | +8.7% | US SML CAP ETF | 808524607 |
| NVR | NVR INC | 466 | $2.597M | 0.5% | $5572.19 | $1625.34 | +242.8% | COM | 62944T105 |
| IEF | ISHARES TR | 25,541 | $2.532M | 0.5% | $99.12 | $102.57 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 14,078 | $2.511M | 0.5% | $178.40 | $131.22 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 7,310 | $2.51M | 0.5% | $343.42 * | $86.56 | +288.7% | COM | 532457108 |
| FFIV | F5 INC | 16,911 | $2.464M | 0.4% | $145.69 | $151.19 | -3.6% | COM | 315616102 |
| USB | US BANCORP DEL | 66,919 | $2.412M | 0.4% | $36.05 * | $38.04 | -16.7% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,316 | $2.335M | 0.4% | $60.93 * | $55.58 | +4.8% | CL A | 192446102 |
| PINS | PINTEREST INC | 83,833 | $2.286M | 0.4% | $27.27 | $36.28 | -24.8% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 41,547 | $2.172M | 0.4% | $52.28 * | $26.68 | +80.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 28,308 | $2.15M | 0.4% | $75.94 | $54.96 | +37.9% | COM | 70450Y103 |
| ESGU | ISHARES TR | 22,982 | $2.079M | 0.4% | $90.45 | $84.38 | +7.2% | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 7,007 | $2.003M | 0.4% | $285.81 * | $166.14 | +65.0% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 56,869 | $1.933M | 0.4% | $33.99 | $33.19 | +2.4% | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 58,701 | $1.679M | 0.3% | $28.60 * | $24.42 | +9.0% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,674 | $1.657M | 0.3% | $99.37 * | $57.84 | +60.3% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 24,013 | $1.629M | 0.3% | $67.85 * | $16.45 | +37.5% | US MID-CAP ETF | 808524508 |
| TFSL | TFS FINL CORP | 122,040 | $1.541M | 0.3% | $12.63 * | $9.60 | +3.6% | COM | 87240R107 |
| SCHX | SCHWAB STRATEGIC TR | 31,354 | $1.517M | 0.3% | $48.37 * | $15.66 | +3.0% | US LRG CAP ETF | 808524201 |
| UHAL | U HAUL HOLDING COMPANY | 24,239 | $1.446M | 0.3% | $59.65 | $48.05 | +24.1% | COM | 023586100 |
| WSM | WILLIAMS SONOMA INC | 11,813 | $1.437M | 0.3% | $121.66 * | $32.68 | +76.8% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.35M | 0.2% | $308.77 | $153.02 | +101.8% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 16,450 | $1.27M | 0.2% | $77.23 * | $40.75 | +74.6% | COM | 871829107 |
| IWB | ISHARES TR | 5,074 | $1.143M | 0.2% | $225.23 | $129.36 | +74.1% | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 44,521 | $1.025M | 0.2% | $23.02 | $23.16 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| GILD | GILEAD SCIENCES INC | 11,405 | $946K | 0.2% | $82.97 * | $50.26 | +50.0% | COM | 375558103 |
| VFC | V F CORP | 36,821 | $844K | 0.2% | $22.91 | $38.41 | -40.4% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 4,288 | $798K | 0.1% | $186.01 * | $134.60 | +27.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,673 | $739K | 0.1% | $130.31 * | $91.71 | +32.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 23,242 | $732K | 0.1% | $31.48 | $34.81 | -9.6% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 3,683 | $601K | 0.1% | $163.16 * | $85.28 | +70.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 6,640 | $490K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| — | NEW RELIC INC | 6,393 | $481K | 0.1% | $75.29 | $84.71 | — | COM | 64829B100 |
| HD | HOME DEPOT INC | 1,492 | $440K | 0.1% | $295.12 * | $185.77 | +48.3% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 8,603 | $434K | 0.1% | $50.43 * | $27.44 | -8.1% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 1,630 | $407K | 0.1% | $249.44 * | $31.62 | +31.5% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,750 | $395K | 0.1% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ILCG | ISHARES TR | 6,740 | $373K | 0.1% | $55.36 | $53.73 | +3.0% | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 1,847 | $350K | 0.1% | $189.56 | $164.15 | +15.5% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,873 | $341K | 0.1% | $182.28 * | $116.34 | +42.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,618 | $330K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 5,288 | $328K | 0.1% | $62.03 * | $44.70 | +27.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,092 | $322K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,792 | $304K | 0.1% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 670 | $274K | 0.0% | $409.39 | $317.29 | +29.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $273K | 0.0% | $53.47 | $49.18 | +8.7% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 1,343 | $270K | 0.0% | $201.26 * | $170.22 | +10.9% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 1,222 | $266K | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| MOAT | VANECK ETF TRUST | 3,590 | $265K | 0.0% | $73.83 | $70.98 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| AWR | AMER STATES WTR CO | 2,921 | $260K | 0.0% | $88.89 * | $56.14 | +48.7% | COM | 029899101 |
| MAR | MARRIOTT INTL INC NEW | 1,484 | $246K | 0.0% | $166.04 * | $68.36 | +136.2% | CL A | 571903202 |
| TSLA | TESLA INC | 1,182 | $245K | 0.0% | $207.46 | $223.42 | -7.1% | COM | 88160R101 |
| DVY | ISHARES TR | 2,020 | $237K | 0.0% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 4,801 | $230K | 0.0% | $47.82 | $47.08 | +1.6% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 3,371 | $215K | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 839 | $205K | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |