Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,245 | $62.69M | 9.4% | $525.73 | $302.60 | +73.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,027,100 | $51.53M | 7.7% | $50.17 | $43.15 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 230,360 | $39.5M | 5.9% | $171.48 | $90.80 | +87.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,005 | $29.45M | 4.4% | $420.72 | $118.58 | +250.2% | COM | 594918104 |
| IJR | ISHARES TR | 224,696 | $24.83M | 3.7% | $110.52 | $75.73 | +45.9% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 94,787 | $24.71M | 3.7% | $260.72 | $226.00 | +15.4% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,922 | $20.3M | 3.0% | $41.77 | $42.30 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 127,998 | $19.32M | 2.9% | $150.93 | $106.58 | +40.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,357 | $17.74M | 2.6% | $180.38 | $119.61 | +50.8% | COM | 023135106 |
| IDEV | ISHARES TR | 260,770 | $17.51M | 2.6% | $67.13 | $52.04 | +29.0% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 372,298 | $15.64M | 2.3% | $42.01 | $34.58 | +21.5% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 133,229 | $14.51M | 2.2% | $108.92 | $109.93 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 41,468 | $14.4M | 2.1% | $347.33 | $207.39 | +65.0% | COM | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 185,472 | $12.37M | 1.8% | $66.68 | $57.60 | +15.8% | COM SER N | 023586506 |
| IJH | ISHARES TR | 190,764 | $11.59M | 1.7% | $60.74 | $52.19 | +16.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 41,123 | $11.48M | 1.7% | $279.08 | $80.16 | +243.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,507 | $10.4M | 1.6% | $903.56 * | $18.84 | +379.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 35,917 | $10.21M | 1.5% | $284.32 * | $165.35 | +62.9% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,161 | $10.07M | 1.5% | $204.86 * | $67.19 | +196.6% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 58,746 | $9.293M | 1.4% | $158.19 * | $132.37 | +13.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12,440 | $9.114M | 1.4% | $732.63 | $137.40 | +428.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 233,117 | $9.096M | 1.4% | $39.02 * | $14.13 | +38.0% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 97,447 | $8.906M | 1.3% | $91.39 * | $43.58 | +100.3% | COM | 855244109 |
| WSO | WATSCO INC | 19,545 | $8.443M | 1.3% | $431.97 | $192.94 | +123.9% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 41,037 | $8.423M | 1.3% | $205.25 * | $85.08 | +119.1% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 30,884 | $7.81M | 1.2% | $252.89 | $125.03 | +102.3% | COM | 46266C105 |
| NKE | NIKE INC | 81,969 | $7.703M | 1.1% | $93.98 * | $81.73 | +10.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 92,873 | $7.408M | 1.1% | $79.76 * | $63.05 | +17.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 57,241 | $7.004M | 1.0% | $122.36 | $107.02 | +12.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 14,249 | $6.849M | 1.0% | $480.70 | $192.33 | +149.9% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 122,607 | $6.72M | 1.0% | $54.81 * | $33.72 | +54.6% | COM STK | 806857108 |
| ADBE | ADOBE INC | 12,266 | $6.189M | 0.9% | $504.60 | $217.64 | +131.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 36,425 | $6.163M | 0.9% | $169.21 * | $42.19 | +292.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 20,447 | $6.158M | 0.9% | $301.18 | $198.16 | +50.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 88,612 | $5.663M | 0.8% | $63.91 * | $57.10 | +6.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 21,150 | $5.388M | 0.8% | $254.73 * | $99.49 | +147.6% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 139,201 | $5.038M | 0.8% | $36.19 | $32.41 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| — | DISCOVER FINL SVCS | 38,081 | $4.992M | 0.7% | $131.09 | $69.62 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 6,310 | $4.909M | 0.7% | $777.98 | $86.56 | +787.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 29,826 | $4.433M | 0.7% | $148.63 * | $89.32 | +50.2% | CL B | 911312106 |
| KMX | CARMAX INC | 50,878 | $4.432M | 0.7% | $87.11 | $81.82 | +6.5% | COM | 143130102 |
| QCOM | QUALCOMM INC | 25,059 | $4.242M | 0.6% | $169.30 * | $89.57 | +82.2% | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 66,451 | $4.012M | 0.6% | $60.37 * | $30.76 | +81.0% | COM | 403949100 |
| NVR | NVR INC | 453 | $3.669M | 0.5% | $8099.96 | $1625.34 | +398.4% | COM | 62944T105 |
| IWP | ISHARES TR | 30,855 | $3.522M | 0.5% | $114.14 | $83.81 | +36.2% | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 21,881 | $3.373M | 0.5% | $154.15 * | $69.94 | +112.8% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 16,088 | $3.327M | 0.5% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 10,212 | $3.243M | 0.5% | $317.53 * | $32.68 | +372.9% | COM | 969904101 |
| PINS | PINTEREST INC | 86,685 | $3.005M | 0.4% | $34.67 | $36.09 | -3.9% | CL A | 72352L106 |
| SCHA | SCHWAB STRATEGIC TR | 58,985 | $2.904M | 0.4% | $49.24 * | $19.28 | +27.7% | US SML CAP ETF | 808524607 |
| SNA | SNAP ON INC | 9,741 | $2.885M | 0.4% | $296.22 * | $257.26 | +9.9% | COM | 833034101 |
| IWM | ISHARES TR | 13,628 | $2.866M | 0.4% | $210.30 | $131.22 | +60.3% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 63,332 | $2.831M | 0.4% | $44.70 * | $37.80 | +9.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,209 | $2.8M | 0.4% | $73.29 * | $55.71 | +27.9% | CL A | 192446102 |
| ESGD | ISHARES TR | 34,666 | $2.77M | 0.4% | $79.91 | $68.76 | +16.2% | ESG AW MSCI EAFE | 46435G516 |
| ILMN | ILLUMINA INC | 19,538 | $2.683M | 0.4% | $137.32 * | $243.79 | -45.2% | COM | 452327109 |
| ESML | ISHARES TR | 61,173 | $2.463M | 0.4% | $40.27 | $33.76 | +19.3% | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 25,814 | $2.444M | 0.4% | $94.66 | $101.70 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 57,896 | $2.195M | 0.3% | $37.92 * | $24.42 | +49.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,243 | $2.164M | 0.3% | $346.61 * | $166.14 | +103.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 41,002 | $2.046M | 0.3% | $49.91 * | $26.99 | +75.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 17,414 | $2.002M | 0.3% | $114.96 | $84.38 | +36.2% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,762 | $1.933M | 0.3% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 23,133 | $1.884M | 0.3% | $81.43 * | $16.45 | +65.0% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1.839M | 0.3% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 28,324 | $1.758M | 0.3% | $62.06 * | $15.66 | +32.1% | US LRG CAP ETF | 808524201 |
| FFIV | F5 INC | 9,127 | $1.73M | 0.3% | $189.59 | $151.26 | +25.3% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 25,176 | $1.687M | 0.3% | $66.99 | $55.37 | +20.7% | COM | 70450Y103 |
| UHAL | U HAUL HOLDING COMPANY | 24,902 | $1.682M | 0.3% | $67.54 | $48.25 | +40.0% | COM | 023586100 |
| IWB | ISHARES TR | 5,583 | $1.608M | 0.2% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 19,794 | $1.607M | 0.2% | $81.18 * | $45.12 | +70.4% | COM | 871829107 |
| TFSL | TFS FINL CORP | 117,947 | $1.481M | 0.2% | $12.56 * | $9.60 | +12.6% | COM | 87240R107 |
| JPM | JPMORGAN CHASE & CO | 6,394 | $1.281M | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,558 | $1.261M | 0.2% | $76.14 * | $57.84 | +26.4% | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS | 8,142 | $985K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| SUSC | ISHARES TR | 42,105 | $968K | 0.1% | $22.99 | $23.15 | -0.7% | ESG AWRE USD ETF | 46435G193 |
| VLUE | ISHARES TR | 8,593 | $931K | 0.1% | $108.31 | $92.99 | +16.5% | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,678 | $860K | 0.1% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 10,836 | $794K | 0.1% | $73.25 * | $50.61 | +36.7% | COM | 375558103 |
| ESGE | ISHARES INC | 23,088 | $744K | 0.1% | $32.23 | $34.72 | -7.2% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 2,798 | $727K | 0.1% | $259.88 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 23,187 | $655K | 0.1% | $28.23 | $25.43 | +11.0% | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 4,066 | $641K | 0.1% | $157.74 * | $137.92 | +5.9% | COM | 166764100 |
| SHM | SPDR SER TR | 13,427 | $637K | 0.1% | $47.44 | $46.88 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 3,542 | $617K | 0.1% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,751 | $603K | 0.1% | $344.14 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 11,828 | $580K | 0.1% | $49.05 * | $24.16 | +1.5% | INT-TRM U.S TRES | 808524854 |
| VFC | V F CORP | 37,146 | $570K | 0.1% | $15.34 | $25.63 | -40.1% | COM | 918204108 |
| ILCG | ISHARES TR | 6,740 | $509K | 0.1% | $75.48 | $63.24 | +19.4% | MORNINGSTAR GRWT | 464287119 |
| MOAT | VANECK ETF TRUST | 5,629 | $506K | 0.1% | $89.90 | $77.66 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 4,940 | $498K | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 3,182 | $484K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,263 | $484K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| INTC | INTEL CORP | 10,269 | $454K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| KO | COCA COLA CO | 7,088 | $434K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 825 | $432K | 0.1% | $523.14 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,847 | $422K | 0.1% | $228.60 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 849 | $409K | 0.1% | $481.62 | $397.11 | +20.1% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,931 | $402K | 0.1% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 3,049 | $376K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $349K | 0.1% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| IWF | ISHARES TR | 968 | $326K | 0.0% | $337.05 * | $70.92 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $325K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $310K | 0.0% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $299K | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,691 | $296K | 0.0% | $174.99 * | $153.75 | +6.9% | COM | 713448108 |
| IVW | ISHARES TR | 3,222 | $272K | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| MAS | MASCO CORP | 3,320 | $262K | 0.0% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| FISV | FISERV INC | 1,602 | $256K | 0.0% | $159.79 | $122.71 | +30.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 570 | $253K | 0.0% | $443.82 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 11,409 | $245K | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| USMV | ISHARES TR | 2,908 | $243K | 0.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,302 | $220K | 0.0% | $168.80 | $152.94 | +10.4% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $215K | 0.0% | $119.41 | $119.41 | — | CL A | 512816109 |
| AWR | AMER STATES WTR CO | 2,921 | $211K | 0.0% | $72.24 * | $76.07 | -9.0% | COM | 029899101 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $210K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| TSLA | TESLA INC | 1,187 | $209K | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $206K | 0.0% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| HVT | HAVERTY FURNITURE COS INC | 5,998 | $205K | 0.0% | $34.12 | $30.56 | +11.6% | COM | 419596101 |