Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,610 | $51.79M | 9.5% | $429.43 | $300.30 | +43.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037,563 | $45.36M | 8.3% | $43.72 | $43.15 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 229,550 | $39.3M | 7.2% | $171.21 | $88.64 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,236 | $21.86M | 4.0% | $315.75 | $114.41 | +171.4% | COM | 594918104 |
| IJR | ISHARES TR | 210,264 | $19.83M | 3.6% | $94.33 | $74.29 | +27.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,029 | $17.96M | 3.3% | $39.21 | $42.44 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 126,956 | $16.61M | 3.1% | $130.86 | $106.04 | +22.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 75,015 | $16.07M | 3.0% | $214.18 | $221.30 | -3.2% | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 255,606 | $14.9M | 2.7% | $58.28 | $51.64 | +12.9% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 103,489 | $13.16M | 2.4% | $127.12 | $119.61 | +6.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 366,473 | $12.82M | 2.4% | $34.99 | $34.52 | +1.4% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 125,510 | $12.8M | 2.4% | $102.02 | $110.15 | -7.4% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 41,435 | $10.57M | 1.9% | $255.05 | $207.39 | +20.6% | COM | 824348106 |
| IJH | ISHARES TR | 40,874 | $10.19M | 1.9% | $249.35 * | $35.09 | +42.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 36,440 | $9.793M | 1.8% | $268.76 * | $165.35 | +51.6% | COM | 031162100 |
| UHAL/B | U HAUL HOLDING COMPANY | 184,649 | $9.674M | 1.8% | $52.39 | $57.63 | -9.1% | COM SER N | 023586506 |
| V | VISA INC | 39,772 | $9.148M | 1.7% | $230.01 | $75.17 | +200.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 96,457 | $8.804M | 1.6% | $91.27 * | $43.58 | +97.7% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,077 | $8.787M | 1.6% | $179.05 * | $67.19 | +157.1% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 239,751 | $8.142M | 1.5% | $33.96 * | $14.13 | +20.1% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 83,241 | $7.96M | 1.5% | $95.62 * | $81.73 | +12.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 50,671 | $7.892M | 1.5% | $155.75 * | $129.65 | +12.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 41,240 | $7.619M | 1.4% | $184.74 * | $85.08 | +94.9% | COM | 438516106 |
| WSO | WATSCO INC | 19,511 | $7.37M | 1.4% | $377.72 | $192.94 | +95.8% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 121,041 | $7.057M | 1.3% | $58.30 * | $33.54 | +63.6% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 12,412 | $7.012M | 1.3% | $564.97 * | $137.40 | +296.9% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 79,687 | $6.903M | 1.3% | $86.63 | $69.62 | — | COM | 254709108 |
| ADBE | ADOBE INC | 13,179 | $6.72M | 1.2% | $509.90 | $217.64 | +134.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 93,729 | $6.544M | 1.2% | $69.82 * | $63.05 | +1.1% | COM | 126650100 |
| ZTS | ZOETIS INC | 36,749 | $6.394M | 1.2% | $173.98 * | $42.19 | +302.0% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 31,062 | $6.111M | 1.1% | $196.75 | $125.03 | +57.4% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 14,828 | $5.823M | 1.1% | $392.70 | $192.33 | +104.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,733 | $5.104M | 0.9% | $434.99 * | $18.84 | +130.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 88,114 | $5.048M | 0.9% | $57.29 * | $57.10 | -6.2% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 141,703 | $4.757M | 0.9% | $33.57 | $32.39 | +3.7% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 58,092 | $4.708M | 0.9% | $81.05 * | $107.02 | -26.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 30,008 | $4.677M | 0.9% | $155.87 * | $89.32 | +54.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 22,608 | $4.584M | 0.8% | $202.78 | $198.16 | +1.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 21,018 | $4.368M | 0.8% | $207.84 * | $98.53 | +101.8% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 65,751 | $3.743M | 0.7% | $56.93 * | $30.56 | +68.9% | COM | 403949100 |
| LLY | ELI LILLY & CO | 6,684 | $3.59M | 0.7% | $537.14 | $86.56 | +510.8% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 21,959 | $3.174M | 0.6% | $144.55 * | $69.94 | +97.6% | CL A | 518439104 |
| KMX | CARMAX INC | 44,676 | $3.16M | 0.6% | $70.73 | $82.88 | -14.7% | COM | 143130102 |
| QCOM | QUALCOMM INC | 26,135 | $2.903M | 0.5% | $111.06 * | $89.19 | +18.7% | COM | 747525103 |
| IWP | ISHARES TR | 30,890 | $2.822M | 0.5% | $91.35 | $83.81 | +9.0% | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INC | 17,085 | $2.753M | 0.5% | $161.14 | $151.26 | +6.5% | COM | 315616102 |
| NVR | NVR INC | 457 | $2.725M | 0.5% | $5963.30 | $1625.34 | +266.9% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 19,180 | $2.633M | 0.5% | $137.28 * | $248.91 | -46.4% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,468 | $2.606M | 0.5% | $67.74 * | $55.71 | +17.3% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 59,588 | $2.468M | 0.5% | $41.42 * | $19.28 | +7.4% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 13,784 | $2.436M | 0.4% | $176.74 | $131.22 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 25,685 | $2.352M | 0.4% | $91.59 | $102.37 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 86,395 | $2.335M | 0.4% | $27.03 | $36.09 | -25.1% | CL A | 72352L106 |
| ESGD | ISHARES TR | 31,644 | $2.188M | 0.4% | $69.13 | $68.41 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 40,577 | $2.181M | 0.4% | $53.76 * | $26.68 | +87.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,979 | $2.143M | 0.4% | $307.11 * | $166.14 | +78.6% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 62,569 | $2.069M | 0.4% | $33.06 * | $37.88 | -21.0% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 20,194 | $1.896M | 0.3% | $93.91 | $84.38 | +11.3% | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 28,636 | $1.674M | 0.3% | $58.46 | $55.37 | +5.3% | COM | 70450Y103 |
| ESML | ISHARES TR | 49,055 | $1.651M | 0.3% | $33.65 | $33.20 | +1.4% | ESG AWARE MSCI | 46435U663 |
| WSM | WILLIAMS SONOMA INC | 10,282 | $1.598M | 0.3% | $155.40 * | $32.68 | +129.1% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 58,356 | $1.598M | 0.3% | $27.38 * | $24.42 | +6.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 23,143 | $1.566M | 0.3% | $67.68 * | $16.45 | +37.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 29,370 | $1.486M | 0.3% | $50.60 * | $15.66 | +7.7% | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,476 | $1.419M | 0.3% | $86.13 * | $57.84 | +40.7% | COM NEW | 12541W209 |
| TFSL | TFS FINL CORP | 119,206 | $1.409M | 0.3% | $11.82 * | $9.60 | +1.6% | COM | 87240R107 |
| UHAL | U HAUL HOLDING COMPANY | 24,941 | $1.361M | 0.3% | $54.57 | $48.25 | +13.1% | COM | 023586100 |
| SYY | SYSCO CORP | 19,474 | $1.286M | 0.2% | $66.05 * | $44.88 | +37.4% | COM | 871829107 |
| SUSC | ISHARES TR | 43,226 | $941K | 0.2% | $21.76 | $23.15 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| GILD | GILEAD SCIENCES INC | 10,846 | $813K | 0.1% | $74.94 * | $50.26 | +38.1% | COM | 375558103 |
| ESGE | ISHARES INC | 24,068 | $729K | 0.1% | $30.28 | $34.72 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| VFC | V F CORP | 36,907 | $652K | 0.1% | $17.67 | $25.63 | -31.0% | COM | 918204108 |
| SHM | SPDR SER TR | 10,655 | $493K | 0.1% | $46.23 | $46.83 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| KVUE | KENVUE INC | 17,024 | $342K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |