Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,767 | $64.99M | 9.7% | $547.23 | $302.60 | +80.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,022,696 | $50.54M | 7.5% | $49.42 | $43.15 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 228,994 | $48.23M | 7.2% | $210.62 | $90.80 | +130.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,620 | $31.12M | 4.6% | $446.95 | $118.58 | +272.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 97,209 | $24.31M | 3.6% | $250.13 | $226.58 | +10.4% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 221,761 | $23.65M | 3.5% | $106.66 | $75.73 | +40.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 126,096 | $22.97M | 3.4% | $182.15 | $106.58 | +69.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 486,263 | $21.28M | 3.2% | $43.76 | $42.30 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 98,090 | $18.96M | 2.8% | $193.25 | $119.61 | +61.6% | COM | 023135106 |
| IDEV | ISHARES TR | 258,559 | $16.97M | 2.5% | $65.64 | $52.04 | +26.1% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 367,135 | $16.13M | 2.4% | $43.93 | $34.58 | +27.1% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 137,697 | $14.75M | 2.2% | $107.12 | $109.83 | -2.5% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 111,918 | $13.83M | 2.1% | $123.54 | $92.60 | +33.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 41,089 | $12.26M | 1.8% | $298.43 | $207.39 | +42.1% | COM | 824348106 |
| V | VISA INC | 45,386 | $11.91M | 1.8% | $262.47 | $98.07 | +164.7% | COM CL A | 92826C839 |
| UHAL/B | U HAUL HOLDING COMPANY | 183,939 | $11.04M | 1.6% | $60.02 | $57.60 | +4.2% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 35,160 | $10.99M | 1.6% | $312.45 * | $165.35 | +80.3% | COM | 031162100 |
| IJH | ISHARES TR | 182,931 | $10.71M | 1.6% | $58.52 | $52.19 | +12.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 12,378 | $10.52M | 1.6% | $849.99 | $137.40 | +513.7% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,867 | $9.627M | 1.4% | $197.00 * | $67.19 | +186.4% | COM | 11133T103 |
| WSO | WATSCO INC | 19,477 | $9.023M | 1.3% | $463.24 | $192.94 | +140.1% | COM | 942622200 |
| SCHF | SCHWAB STRATEGIC TR | 232,357 | $8.927M | 1.3% | $38.42 * | $14.13 | +35.9% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 40,470 | $8.642M | 1.3% | $213.54 * | $85.08 | +129.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 58,498 | $8.55M | 1.3% | $146.16 * | $132.37 | +5.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 94,417 | $7.35M | 1.1% | $77.85 * | $43.58 | +71.9% | COM | 855244109 |
| ADBE | ADOBE INC | 12,749 | $7.083M | 1.1% | $555.54 | $227.74 | +143.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 13,703 | $6.853M | 1.0% | $500.13 | $192.33 | +160.0% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 30,381 | $6.424M | 1.0% | $211.44 | $125.03 | +69.1% | COM | 46266C105 |
| NKE | NIKE INC | 84,657 | $6.381M | 0.9% | $75.37 * | $81.99 | -11.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 35,872 | $6.219M | 0.9% | $173.36 | $42.19 | +303.6% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 121,831 | $5.748M | 0.9% | $47.18 * | $33.72 | +33.9% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 22,214 | $5.711M | 0.8% | $257.10 | $203.45 | +25.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 6,194 | $5.608M | 0.8% | $905.40 | $86.56 | +935.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 56,067 | $5.567M | 0.8% | $99.29 | $107.02 | -9.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 74,117 | $5.248M | 0.8% | $70.81 * | $57.10 | +18.7% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 136,970 | $5.16M | 0.8% | $37.67 | $32.41 | +16.2% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 25,174 | $5.014M | 0.7% | $199.18 * | $89.57 | +115.3% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 36,678 | $4.798M | 0.7% | $130.81 | $69.62 | — | COM | 254709108 |
| LOW | LOWES COS INC | 21,196 | $4.673M | 0.7% | $220.46 * | $99.49 | +115.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 22,474 | $4.668M | 0.7% | $207.71 * | $176.88 | +8.1% | COM | 743315103 |
| SNA | SNAP ON INC | 15,501 | $4.052M | 0.6% | $261.39 * | $259.37 | -3.1% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 29,252 | $4.003M | 0.6% | $136.85 * | $89.32 | +39.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 65,793 | $3.886M | 0.6% | $59.06 * | $63.05 | -12.1% | COM | 126650100 |
| PINS | PINTEREST INC | 85,779 | $3.78M | 0.6% | $44.07 | $36.09 | +22.1% | CL A | 72352L106 |
| KMX | CARMAX INC | 50,455 | $3.7M | 0.6% | $73.34 | $81.82 | -10.4% | COM | 143130102 |
| DINO | HF SINCLAIR CORP | 66,859 | $3.566M | 0.5% | $53.34 * | $30.76 | +61.3% | COM | 403949100 |
| IWP | ISHARES TR | 30,855 | $3.405M | 0.5% | $110.35 | $83.81 | +31.7% | RUS MD CP GR ETF | 464287481 |
| NVR | NVR INC | 441 | $3.347M | 0.5% | $7588.56 | $1625.34 | +366.9% | COM | 62944T105 |
| SCHA | SCHWAB STRATEGIC TR | 58,554 | $2.778M | 0.4% | $47.45 * | $19.28 | +23.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 13,581 | $2.755M | 0.4% | $202.89 | $131.22 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 9,636 | $2.721M | 0.4% | $282.37 * | $32.68 | +322.2% | COM | 969904101 |
| ESGD | ISHARES TR | 32,588 | $2.567M | 0.4% | $78.78 | $68.76 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 26,556 | $2.487M | 0.4% | $93.65 | $101.45 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 62,591 | $2.485M | 0.4% | $39.70 * | $37.80 | -1.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 58,262 | $2.317M | 0.3% | $39.77 * | $24.42 | +57.3% | COM | 060505104 |
| ESML | ISHARES TR | 58,330 | $2.246M | 0.3% | $38.50 | $33.76 | +14.1% | ESG AWARE MSCI | 46435U663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,741 | $2.222M | 0.3% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| ESGU | ISHARES TR | 17,119 | $2.043M | 0.3% | $119.32 | $84.38 | +41.4% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,736 | $2.004M | 0.3% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 6,259 | $1.899M | 0.3% | $303.41 * | $166.14 | +78.5% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 22,754 | $1.771M | 0.3% | $77.83 * | $16.45 | +57.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 27,548 | $1.77M | 0.3% | $64.25 * | $15.66 | +36.8% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,214 | $1.714M | 0.3% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,564 | $1.656M | 0.2% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| UHAL | U HAUL HOLDING COMPANY | 24,666 | $1.523M | 0.2% | $61.73 | $48.25 | +27.9% | COM | 023586100 |
| TFSL | TFS FINL CORP | 118,147 | $1.491M | 0.2% | $12.62 * | $9.60 | +15.8% | COM | 87240R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,544 | $1.458M | 0.2% | $88.12 * | $57.84 | +47.3% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 19,875 | $1.419M | 0.2% | $71.39 * | $45.12 | +50.8% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 13,120 | $1.396M | 0.2% | $106.40 * | $69.94 | +47.7% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO. | 6,394 | $1.293M | 0.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 21,488 | $1.247M | 0.2% | $58.03 | $55.37 | +4.6% | COM | 70450Y103 |
| FFIV | F5 INC | 7,156 | $1.232M | 0.2% | $172.23 | $151.26 | +13.9% | COM | 315616102 |
| CSCO | CISCO SYS INC | 21,971 | $1.044M | 0.2% | $47.51 * | $26.99 | +67.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,272 | $981K | 0.1% | $118.60 | $105.29 | +12.6% | HIGH DIV YLD | 921946406 |
| SUSC | ISHARES TR | 42,412 | $964K | 0.1% | $22.72 | $23.15 | -1.8% | ESG AWRE USD ETF | 46435G193 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,560 | $892K | 0.1% | $160.39 | $165.74 | -4.0% | COM | 00790R104 |
| VLUE | ISHARES TR | 8,593 | $889K | 0.1% | $103.46 | $92.99 | +11.3% | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,635 | $850K | 0.1% | $79.93 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 2,898 | $775K | 0.1% | $267.49 | $222.38 | +20.3% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 10,900 | $748K | 0.1% | $68.61 * | $50.61 | +29.6% | COM | 375558103 |
| ESGE | ISHARES INC | 22,133 | $742K | 0.1% | $33.53 | $34.72 | -3.4% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 1,806 | $675K | 0.1% | $373.95 * | $48.58 | +28.3% | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 23,273 | $639K | 0.1% | $27.44 | $25.43 | +7.9% | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 4,066 | $636K | 0.1% | $156.42 * | $137.92 | +6.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,980 | $580K | 0.1% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| SCHR | SCHWAB STRATEGIC TR | 11,787 | $575K | 0.1% | $48.77 * | $24.16 | +0.9% | INT-TRM U.S TRES | 808524854 |
| ILCG | ISHARES TR | 6,740 | $549K | 0.1% | $81.41 | $63.24 | +28.7% | MORNINGSTAR GRWT | 464287119 |
| SHM | SPDR SER TR | 11,508 | $543K | 0.1% | $47.19 | $46.88 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 2,855 | $524K | 0.1% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 5,073 | $511K | 0.1% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VFC | V F CORP | 37,278 | $503K | 0.1% | $13.50 | $25.63 | -47.3% | COM | 918204108 |
| MOAT | VANECK ETF TRUST | 5,629 | $488K | 0.1% | $86.61 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| ILMN | ILLUMINA INC | 4,617 | $482K | 0.1% | $104.38 | $243.79 | -57.2% | COM | 452327109 |
| INTC | INTEL CORP | 14,590 | $452K | 0.1% | $30.97 | $37.81 | -18.6% | COM | 458140100 |
| KO | COCA COLA CO | 7,088 | $451K | 0.1% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 818 | $445K | 0.1% | $544.29 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,263 | $435K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,847 | $403K | 0.1% | $218.05 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $395K | 0.1% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,931 | $393K | 0.1% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 859 | $379K | 0.1% | $441.21 | $397.75 | +10.0% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,049 | $369K | 0.1% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 968 | $353K | 0.1% | $364.51 * | $70.92 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $335K | 0.0% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $299K | 0.0% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,222 | $298K | 0.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $296K | 0.0% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $292K | 0.0% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| PEP | PEPSICO INC | 1,691 | $279K | 0.0% | $164.91 * | $153.75 | +1.5% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 1,222 | $276K | 0.0% | $225.46 | $152.94 | +47.4% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 570 | $273K | 0.0% | $478.90 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,992 | $271K | 0.0% | $68.00 * | $55.71 | +19.2% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268K | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| USMV | ISHARES TR | 2,908 | $244K | 0.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 1,602 | $239K | 0.0% | $149.01 | $122.71 | +21.5% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $227K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| MAS | MASCO CORP | 3,320 | $221K | 0.0% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| TSLA | TESLA INC | 1,112 | $220K | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $215K | 0.0% | $119.53 | $119.41 | — | CL A | 512816109 |
| AWR | AMER STATES WTR CO | 2,921 | $212K | 0.0% | $72.57 * | $76.07 | -8.1% | COM | 029899101 |
| PG | PROCTER AND GAMBLE CO | 1,269 | $209K | 0.0% | $164.93 * | $149.87 | +5.9% | COM | 742718109 |
| KVUE | KENVUE INC | 10,433 | $190K | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |