Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,520 | $58.52M | 9.1% | $477.63 | $302.60 | +57.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,039,956 | $49.81M | 7.8% | $47.90 | $43.15 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,923 | $45.23M | 7.1% | $192.53 | $90.80 | +110.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,480 | $26.5M | 4.1% | $376.04 | $118.58 | +212.5% | COM | 594918104 |
| IJR | ISHARES TR | 224,948 | $24.35M | 3.8% | $108.25 | $75.73 | +42.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478,638 | $19.67M | 3.1% | $41.10 | $42.32 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 76,273 | $18.44M | 2.9% | $241.77 | $221.23 | +9.3% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 129,539 | $18.1M | 2.8% | $139.69 | $106.58 | +30.1% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 269,087 | $17.13M | 2.7% | $63.66 | $52.04 | +22.3% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 103,515 | $15.73M | 2.5% | $151.94 | $119.61 | +27.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 373,224 | $14.57M | 2.3% | $39.03 | $34.58 | +12.9% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 129,412 | $14.32M | 2.2% | $110.66 | $109.97 | +0.6% | IBOXX INV CP ETF | 464287242 |
| UHAL/B | U HAUL HOLDING COMPANY | 186,584 | $13.14M | 2.0% | $70.44 | $57.60 | +22.3% | COM SER N | 023586506 |
| SHW | SHERWIN WILLIAMS CO | 41,673 | $13M | 2.0% | $311.90 | $207.39 | +47.8% | COM | 824348106 |
| IJH | ISHARES TR | 39,246 | $10.88M | 1.7% | $277.15 * | $35.09 | +58.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 40,995 | $10.67M | 1.7% | $260.35 | $80.16 | +220.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 36,526 | $10.52M | 1.6% | $288.02 * | $165.35 | +63.7% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,360 | $10.16M | 1.6% | $205.75 * | $67.19 | +196.7% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 96,573 | $9.272M | 1.4% | $96.01 * | $43.58 | +109.1% | COM | 855244109 |
| NKE | NIKE INC | 83,069 | $9.019M | 1.4% | $108.57 * | $81.73 | +27.6% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 79,787 | $8.968M | 1.4% | $112.40 | $69.62 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 41,356 | $8.673M | 1.4% | $209.71 * | $85.08 | +122.6% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 233,732 | $8.639M | 1.3% | $36.96 * | $14.13 | +30.7% | INTL EQTY ETF | 808524805 |
| WSO | WATSCO INC | 19,639 | $8.415M | 1.3% | $428.47 | $192.94 | +122.1% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 12,494 | $8.247M | 1.3% | $660.09 | $137.40 | +375.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,965 | $7.988M | 1.2% | $156.74 * | $129.65 | +13.7% | COM | 478160104 |
| ADBE | ADOBE INC | 13,190 | $7.869M | 1.2% | $596.60 | $217.64 | +174.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 93,089 | $7.35M | 1.1% | $78.96 * | $63.05 | +15.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 36,789 | $7.261M | 1.1% | $197.37 * | $42.19 | +357.2% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 31,104 | $7.197M | 1.1% | $231.38 | $125.03 | +85.1% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 122,326 | $6.366M | 1.0% | $52.04 * | $33.72 | +45.9% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 14,488 | $6.328M | 1.0% | $436.80 | $192.33 | +127.1% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 22,725 | $5.98M | 0.9% | $263.14 | $198.16 | +31.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 11,643 | $5.766M | 0.9% | $495.22 * | $18.84 | +162.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 88,159 | $5.355M | 0.8% | $60.74 * | $57.10 | +0.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 58,355 | $5.269M | 0.8% | $90.29 | $107.02 | -17.3% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 144,014 | $5.1M | 0.8% | $35.41 | $32.41 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 30,101 | $4.733M | 0.7% | $157.23 * | $89.32 | +57.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 21,230 | $4.725M | 0.7% | $222.55 * | $99.49 | +115.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 6,609 | $3.853M | 0.6% | $582.93 | $86.56 | +564.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 26,475 | $3.829M | 0.6% | $144.63 * | $89.57 | +54.9% | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 66,443 | $3.692M | 0.6% | $55.57 * | $30.76 | +65.2% | COM | 403949100 |
| KMX | CARMAX INC | 43,421 | $3.332M | 0.5% | $76.74 | $82.88 | -7.4% | COM | 143130102 |
| IWP | ISHARES TR | 30,883 | $3.226M | 0.5% | $104.46 | $83.81 | +24.6% | RUS MD CP GR ETF | 464287481 |
| PINS | PINTEREST INC | 87,084 | $3.226M | 0.5% | $37.04 | $36.09 | +2.6% | CL A | 72352L106 |
| NVR | NVR INC | 457 | $3.199M | 0.5% | $7000.45 | $1625.34 | +330.7% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 21,868 | $3.198M | 0.5% | $146.25 * | $69.94 | +101.0% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,612 | $2.916M | 0.5% | $75.53 * | $55.71 | +31.3% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 59,056 | $2.79M | 0.4% | $47.24 * | $19.28 | +22.5% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 36,925 | $2.789M | 0.4% | $75.54 | $68.76 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 63,541 | $2.75M | 0.4% | $43.28 * | $37.80 | +4.8% | COM NEW | 902973304 |
| IWM | ISHARES TR | 13,638 | $2.737M | 0.4% | $200.71 | $131.22 | +53.0% | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 18,666 | $2.599M | 0.4% | $139.24 * | $248.91 | -45.6% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 7,029 | $2.467M | 0.4% | $350.91 * | $166.14 | +104.9% | SHS CLASS A | G1151C101 |
| FFIV | F5 INC | 13,408 | $2.4M | 0.4% | $178.98 | $151.26 | +18.3% | COM | 315616102 |
| SNA | SNAP ON INC | 8,228 | $2.377M | 0.4% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| IEF | ISHARES TR | 23,535 | $2.269M | 0.4% | $96.39 | $102.37 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 55,316 | $2.103M | 0.3% | $38.01 | $33.30 | +14.1% | ESG AWARE MSCI | 46435U663 |
| WSM | WILLIAMS SONOMA INC | 10,329 | $2.084M | 0.3% | $201.78 * | $32.68 | +199.2% | COM | 969904101 |
| CSCO | CISCO SYS INC | 41,181 | $2.08M | 0.3% | $50.52 * | $26.99 | +75.8% | COM | 17275R102 |
| ESGU | ISHARES TR | 18,908 | $1.984M | 0.3% | $104.92 | $84.38 | +24.3% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 57,919 | $1.95M | 0.3% | $33.67 * | $24.42 | +31.4% | COM | 060505104 |
| QUAL | ISHARES TR | 12,340 | $1.816M | 0.3% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| UHAL | U HAUL HOLDING COMPANY | 24,977 | $1.793M | 0.3% | $71.80 | $48.25 | +48.8% | COM | 023586100 |
| PYPL | PAYPAL HLDGS INC | 28,588 | $1.756M | 0.3% | $61.41 | $55.37 | +10.6% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 23,141 | $1.743M | 0.3% | $75.32 * | $16.45 | +52.6% | US MID-CAP ETF | 808524508 |
| TFSL | TFS FINL CORP | 117,614 | $1.728M | 0.3% | $14.69 * | $9.60 | +28.9% | COM | 87240R107 |
| SCHX | SCHWAB STRATEGIC TR | 29,172 | $1.645M | 0.3% | $56.40 * | $15.66 | +20.1% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407 | $1.572M | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,590 | $1.466M | 0.2% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 19,711 | $1.441M | 0.2% | $73.13 * | $45.12 | +52.4% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,605 | $1.435M | 0.2% | $86.39 * | $57.84 | +42.2% | COM NEW | 12541W209 |
| SHM | SPDR SER TR | 24,245 | $1.159M | 0.2% | $47.79 | $46.88 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 9,878 | $1.103M | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,469 | $1.1M | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SUSC | ISHARES TR | 42,867 | $998K | 0.2% | $23.27 | $23.15 | +0.5% | ESG AWRE USD ETF | 46435G193 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,766 | $875K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 8,593 | $869K | 0.1% | $101.16 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| GILD | GILEAD SCIENCES INC | 10,663 | $864K | 0.1% | $81.01 * | $50.26 | +50.6% | COM | 375558103 |
| ESGE | ISHARES INC | 23,511 | $754K | 0.1% | $32.06 | $34.72 | -7.6% | ESG AWR MSCI EM | 46434G863 |
| VFC | V F CORP | 37,264 | $701K | 0.1% | $18.80 | $25.63 | -26.6% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,843 | $674K | 0.1% | $237.20 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 24,911 | $660K | 0.1% | $26.51 | $25.43 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| TXN | TEXAS INSTRS INC | 3,567 | $608K | 0.1% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| SCHR | SCHWAB STRATEGIC TR | 12,087 | $601K | 0.1% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 3,666 | $547K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,751 | $544K | 0.1% | $310.83 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 10,648 | $535K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SGOV | ISHARES TR | 4,775 | $479K | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 5,629 | $478K | 0.1% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| ILCG | ISHARES TR | 6,740 | $457K | 0.1% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 3,182 | $448K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,288 | $446K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,041 | $435K | 0.1% | $213.32 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 906 | $431K | 0.1% | $475.37 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,397 | $426K | 0.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,088 | $418K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 924 | $394K | 0.1% | $426.55 | $397.11 | +6.2% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,075 | $360K | 0.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 4,687 | $345K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 6,203 | $325K | 0.1% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 1,296 | $322K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $312K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| KVUE | KENVUE INC | 14,354 | $309K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| PEP | PEPSICO INC | 1,747 | $297K | 0.0% | $169.82 * | $153.75 | +2.9% | COM | 713448108 |
| IWF | ISHARES TR | 948 | $287K | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $287K | 0.0% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 1,842 | $272K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IVW | ISHARES TR | 3,222 | $242K | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 585 | $239K | 0.0% | $409.35 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| AWR | AMER STATES WTR CO | 2,921 | $235K | 0.0% | $80.42 * | $76.07 | +0.8% | COM | 029899101 |
| USMV | ISHARES TR | 2,908 | $227K | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 1,294 | $223K | 0.0% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| MAS | MASCO CORP | 3,320 | $222K | 0.0% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| HVT | HAVERTY FURNITURE COS INC | 5,998 | $213K | 0.0% | $35.50 | $30.56 | +16.2% | COM | 419596101 |
| FISV | FISERV INC | 1,602 | $213K | 0.0% | $132.81 | $122.71 | +8.3% | COM | 337738108 |