Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,309 | $64.21M | 9.1% | $576.82 | $302.60 | +90.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,034,828 | $54.65M | 7.7% | $52.81 | $43.24 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 227,956 | $53.11M | 7.5% | $233.00 | $90.80 | +155.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,863 | $30.49M | 4.3% | $430.30 | $123.92 | +244.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 101,422 | $27.12M | 3.8% | $267.37 | $227.82 | +17.4% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 221,310 | $25.88M | 3.6% | $116.96 | $75.73 | +54.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,676 | $23.67M | 3.3% | $47.85 | $42.34 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 124,827 | $20.7M | 2.9% | $165.85 | $106.58 | +54.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 367,567 | $18.27M | 2.6% | $49.70 | $34.58 | +43.7% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 97,911 | $18.24M | 2.6% | $186.33 | $119.61 | +55.8% | COM | 023135106 |
| IDEV | ISHARES TR | 252,872 | $17.91M | 2.5% | $70.83 | $52.04 | +36.1% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 139,884 | $15.8M | 2.2% | $112.98 | $109.84 | +2.9% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 38,939 | $14.86M | 2.1% | $381.67 | $207.39 | +82.1% | COM | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 187,794 | $13.52M | 1.9% | $72.00 | $57.75 | +24.7% | COM SER N | 023586506 |
| V | VISA INC | 48,212 | $13.26M | 1.9% | $274.95 | $108.02 | +152.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 102,684 | $12.47M | 1.8% | $121.44 | $92.60 | +31.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 34,885 | $11.24M | 1.6% | $322.21 * | $165.35 | +87.2% | COM | 031162100 |
| IJH | ISHARES TR | 179,220 | $11.17M | 1.6% | $62.32 | $52.19 | +19.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 66,075 | $10.71M | 1.5% | $162.06 * | $134.70 | +15.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,411 | $10.62M | 1.5% | $215.03 | $68.70 | +207.0% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 10,941 | $9.699M | 1.4% | $886.52 | $137.40 | +541.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 234,646 | $9.649M | 1.4% | $41.12 * | $14.13 | +45.5% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 96,152 | $9.374M | 1.3% | $97.49 * | $44.29 | +113.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 41,088 | $8.493M | 1.2% | $206.71 * | $86.64 | +119.0% | COM | 438516106 |
| WSO | WATSCO INC | 16,792 | $8.26M | 1.2% | $491.88 | $192.94 | +154.9% | COM | 942622200 |
| IQV | IQVIA HLDGS INC | 32,937 | $7.805M | 1.1% | $236.97 | $133.65 | +77.3% | COM | 46266C105 |
| ZTS | ZOETIS INC | 36,418 | $7.115M | 1.0% | $195.38 | $44.27 | +334.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 13,025 | $6.744M | 1.0% | $517.78 | $234.54 | +120.8% | COM | 00724F101 |
| NKE | NIKE INC | 74,670 | $6.601M | 0.9% | $88.40 * | $81.99 | +4.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 73,230 | $6.19M | 0.9% | $84.53 * | $57.10 | +42.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 22,594 | $6.184M | 0.9% | $273.71 | $204.30 | +33.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 11,675 | $6.161M | 0.9% | $527.67 | $192.33 | +174.4% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 23,193 | $5.885M | 0.8% | $253.76 * | $178.04 | +31.3% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 136,498 | $5.635M | 0.8% | $41.28 | $32.41 | +27.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 20,466 | $5.543M | 0.8% | $270.85 * | $99.49 | +165.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 56,653 | $5.449M | 0.8% | $96.19 | $106.85 | -11.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 6,139 | $5.439M | 0.8% | $885.96 | $86.56 | +914.2% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 125,138 | $5.25M | 0.7% | $41.95 * | $33.96 | +19.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 80,264 | $5.047M | 0.7% | $62.88 * | $61.63 | -3.2% | COM | 126650100 |
| SNA | SNAP ON INC | 16,409 | $4.754M | 0.7% | $289.71 * | $259.72 | +7.9% | COM | 833034101 |
| QCOM | QUALCOMM INC | 25,886 | $4.402M | 0.6% | $170.05 * | $91.81 | +80.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 29,997 | $4.09M | 0.6% | $136.34 * | $90.10 | +39.9% | CL B | 911312106 |
| IWP | ISHARES TR | 30,767 | $3.609M | 0.5% | $117.29 | $83.81 | +40.0% | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 43,427 | $3.36M | 0.5% | $77.38 | $81.82 | -5.4% | COM | 143130102 |
| NVR | NVR INC | 320 | $3.14M | 0.4% | $9811.80 | $1625.34 | +503.7% | COM | 62944T105 |
| DINO | HF SINCLAIR CORP | 67,608 | $3.013M | 0.4% | $44.57 * | $30.92 | +35.6% | COM | 403949100 |
| IWM | ISHARES TR | 13,577 | $2.999M | 0.4% | $220.89 | $131.22 | +68.3% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 58,096 | $2.992M | 0.4% | $51.50 * | $19.28 | +33.6% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 30,044 | $2.948M | 0.4% | $98.12 | $100.90 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 64,108 | $2.932M | 0.4% | $45.73 * | $37.88 | +14.4% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 88,492 | $2.864M | 0.4% | $32.37 | $36.03 | -10.2% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 18,433 | $2.856M | 0.4% | $154.92 | $84.20 | +80.5% | COM | 969904101 |
| ESGD | ISHARES TR | 31,641 | $2.663M | 0.4% | $84.17 | $68.76 | +22.4% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 56,886 | $2.379M | 0.3% | $41.82 | $33.76 | +23.9% | ESG AWARE MSCI | 46435U663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,033 | $2.341M | 0.3% | $465.08 | $436.73 | +6.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 58,907 | $2.337M | 0.3% | $39.68 * | $24.57 | +56.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,401 | $2.263M | 0.3% | $353.48 | $169.61 | +104.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,691 | $2.159M | 0.3% | $460.26 | $360.27 | +27.8% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 17,034 | $2.149M | 0.3% | $126.18 | $84.38 | +49.5% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,736 | $2.104M | 0.3% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| UHAL | U HAUL HOLDING COMPANY | 25,425 | $1.97M | 0.3% | $77.48 | $48.85 | +58.6% | COM | 023586100 |
| — | DISCOVER FINL SVCS | 13,914 | $1.952M | 0.3% | $140.29 | $69.62 | — | COM | 254709108 |
| SCHM | SCHWAB STRATEGIC TR | 22,593 | $1.877M | 0.3% | $83.09 * | $16.45 | +68.3% | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,760 | $1.85M | 0.3% | $110.37 * | $58.31 | +84.1% | COM NEW | 12541W209 |
| SCHX | SCHWAB STRATEGIC TR | 26,552 | $1.802M | 0.3% | $67.85 * | $15.66 | +44.5% | US LRG CAP ETF | 808524201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,427 | $1.796M | 0.3% | $157.16 | $160.22 | -2.6% | COM | 00790R104 |
| IWB | ISHARES TR | 5,564 | $1.749M | 0.2% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 8,198 | $1.656M | 0.2% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| TFSL | TFS FINL CORP | 126,853 | $1.631M | 0.2% | $12.86 * | $9.74 | +18.9% | COM | 87240R107 |
| SYY | SYSCO CORP | 20,091 | $1.568M | 0.2% | $78.06 * | $45.41 | +65.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 18,937 | $1.478M | 0.2% | $78.03 | $55.37 | +40.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 6,394 | $1.348M | 0.2% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| SUSC | ISHARES TR | 47,496 | $1.13M | 0.2% | $23.79 | $23.17 | +2.7% | ESG AWRE USD ETF | 46435G193 |
| EL | LAUDER ESTEE COS INC | 11,250 | $1.122M | 0.2% | $99.69 * | $69.94 | +39.4% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 20,972 | $1.116M | 0.2% | $53.22 * | $26.99 | +89.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1.058M | 0.1% | $128.20 | $105.29 | +21.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,464 | $981K | 0.1% | $283.14 | $230.61 | +22.8% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 8,593 | $937K | 0.1% | $109.04 | $92.99 | +17.3% | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 25,652 | $934K | 0.1% | $36.41 | $34.64 | +5.1% | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 10,908 | $915K | 0.1% | $83.84 * | $50.61 | +59.8% | COM | 375558103 |
| SGOV | ISHARES TR | 9,057 | $912K | 0.1% | $100.72 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,400 | $871K | 0.1% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| IVLU | ISHARES TR | 24,464 | $722K | 0.1% | $29.53 | $25.58 | +15.5% | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 1,806 | $693K | 0.1% | $383.87 * | $48.58 | +31.7% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,463 | $657K | 0.1% | $147.27 * | $138.10 | +0.9% | COM | 166764100 |
| TSLA | TESLA INC | 2,272 | $594K | 0.1% | $261.63 | $232.75 | +12.4% | COM | 88160R101 |
| ILCG | ISHARES TR | 6,740 | $566K | 0.1% | $84.04 | $63.24 | +32.9% | MORNINGSTAR GRWT | 464287119 |
| SCHR | SCHWAB STRATEGIC TR | 11,005 | $557K | 0.1% | $50.60 * | $24.16 | +4.7% | INT-TRM U.S TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 2,674 | $552K | 0.1% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 5,596 | $543K | 0.1% | $96.95 | $77.66 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 930 | $534K | 0.1% | $573.83 | $458.40 | +25.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,143 | $525K | 0.1% | $167.19 | $137.75 | +20.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,295 | $525K | 0.1% | $405.20 * | $295.17 | +33.2% | COM | 437076102 |
| KO | COCA COLA CO | 7,088 | $509K | 0.1% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| FFIV | F5 INC | 2,309 | $508K | 0.1% | $220.20 | $151.26 | +45.6% | COM | 315616102 |
| DFIV | DIMENSIONAL ETF TRUST | 13,221 | $503K | 0.1% | $38.08 | $33.39 | +14.1% | INTERNATNAL VAL | 25434V807 |
| ILMN | ILLUMINA INC | 3,760 | $490K | 0.1% | $130.41 | $243.79 | -46.5% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $458K | 0.1% | $276.73 * | $236.61 | +13.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,847 | $438K | 0.1% | $237.22 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 859 | $424K | 0.1% | $493.80 | $397.75 | +23.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,114 | $417K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,049 | $412K | 0.1% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,291 | $390K | 0.1% | $170.03 * | $156.15 | +3.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 970 | $379K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| IWF | ISHARES TR | 999 | $375K | 0.1% | $375.38 * | $71.53 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 14,812 | $347K | 0.0% | $23.46 | $37.61 | -37.6% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $344K | 0.0% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 1,358 | $339K | 0.0% | $249.44 | $160.17 | +55.7% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 679 | $331K | 0.0% | $487.89 | $394.64 | +23.7% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $328K | 0.0% | $164.08 | $121.27 | +35.3% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $322K | 0.0% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $317K | 0.0% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| VFC | V F CORP | 15,465 | $309K | 0.0% | $19.95 | $25.63 | -22.1% | COM | 918204108 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $295K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| FISV | FISERV INC | 1,602 | $288K | 0.0% | $179.61 | $122.71 | +46.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 1,143 | $282K | 0.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| MAS | MASCO CORP | 3,320 | $279K | 0.0% | $83.94 * | $56.03 | +46.5% | COM | 574599106 |
| — | BLACKROCK INC | 290 | $275K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| USMV | ISHARES TR | 2,908 | $266K | 0.0% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,474 | $255K | 0.0% | $173.21 * | $151.86 | +10.5% | COM | 742718109 |
| AFL | AFLAC INC | 2,200 | $246K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| AWR | AMER STATES WTR CO | 2,921 | $243K | 0.0% | $83.29 * | $76.07 | +6.1% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $240K | 0.0% | $133.60 | $119.41 | — | CL A | 512816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $240K | 0.0% | $77.18 | $55.71 | +35.8% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 370 | $216K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| HDV | ISHARES TR | 1,838 | $216K | 0.0% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $201K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |