Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,358 | $66.73M | 9.8% | $588.68 | $307.83 | +91.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 225,581 | $56.49M | 8.3% | $250.42 | $90.80 | +174.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,055,070 | $50.45M | 7.4% | $47.82 | $43.37 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 103,212 | $28.91M | 4.2% | $280.06 | $228.77 | +22.4% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 249,030 | $28.69M | 4.2% | $115.22 | $80.60 | +43.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 59,980 | $25.28M | 3.7% | $421.50 | $123.92 | +237.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,829 | $24.01M | 3.5% | $189.30 | $107.65 | +75.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,183 | $21.94M | 3.2% | $44.04 | $42.34 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 97,496 | $21.39M | 3.1% | $219.39 | $119.61 | +83.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 365,746 | $18.11M | 2.7% | $49.51 | $34.58 | +43.2% | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 254,067 | $16.38M | 2.4% | $64.47 | $52.04 | +23.9% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 147,196 | $15.73M | 2.3% | $106.84 | $109.82 | -2.7% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,241 | $15.25M | 2.2% | $316.04 | $108.02 | +190.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 102,456 | $13.76M | 2.0% | $134.29 | $92.60 | +45.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 33,021 | $11.22M | 1.6% | $339.93 | $207.39 | +62.5% | COM | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 173,980 | $11.14M | 1.6% | $64.05 | $57.75 | +10.9% | COM SER N | 023586506 |
| IJH | ISHARES TR | 176,968 | $11.03M | 1.6% | $62.31 | $52.19 | +19.4% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 469,108 | $8.678M | 1.3% | $18.50 | $16.83 | +9.9% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,553 | $8.49M | 1.2% | $226.09 | $68.70 | +224.0% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 37,078 | $8.376M | 1.2% | $225.89 * | $86.64 | +140.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 8,917 | $8.17M | 1.2% | $916.27 | $137.40 | +563.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 55,286 | $7.995M | 1.2% | $144.62 * | $134.70 | +4.2% | COM | 478160104 |
| WSO | WATSCO INC | 16,721 | $7.924M | 1.2% | $473.89 | $192.94 | +145.6% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 83,029 | $7.576M | 1.1% | $91.25 * | $44.29 | +100.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 22,631 | $7.566M | 1.1% | $334.33 | $204.30 | +62.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 28,943 | $7.544M | 1.1% | $260.64 * | $165.35 | +52.7% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 32,924 | $6.47M | 1.0% | $196.51 | $133.65 | +47.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 56,660 | $6.309M | 0.9% | $111.35 | $106.85 | +3.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 11,585 | $6.242M | 0.9% | $538.81 | $192.33 | +180.1% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 36,288 | $5.912M | 0.9% | $162.93 | $44.27 | +263.2% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 7,588 | $5.858M | 0.9% | $772.04 | $226.83 | +237.8% | COM | 532457108 |
| ADBE | ADOBE INC | 12,968 | $5.767M | 0.8% | $444.68 | $234.54 | +89.6% | COM | 00724F101 |
| SNA | SNAP ON INC | 16,468 | $5.591M | 0.8% | $339.48 * | $259.72 | +27.2% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 23,220 | $5.564M | 0.8% | $239.61 * | $178.04 | +24.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 36,191 | $5.56M | 0.8% | $153.62 * | $111.09 | +35.3% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 135,028 | $5.181M | 0.8% | $38.37 | $32.41 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 68,352 | $5.172M | 0.8% | $75.67 * | $81.99 | -9.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 112,185 | $4.301M | 0.6% | $38.34 * | $33.96 | +9.4% | COM STK | 806857108 |
| IWP | ISHARES TR | 30,767 | $3.9M | 0.6% | $126.75 | $83.81 | +51.2% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 51,854 | $3.717M | 0.5% | $71.69 * | $57.10 | +21.8% | COM | 65339F101 |
| KMX | CARMAX INC | 43,467 | $3.554M | 0.5% | $81.76 | $81.82 | -0.1% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 18,384 | $3.404M | 0.5% | $185.18 | $84.20 | +116.6% | COM | 969904101 |
| IEF | ISHARES TR | 33,630 | $3.109M | 0.5% | $92.45 | $100.21 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 13,529 | $2.989M | 0.4% | $220.96 | $131.22 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 115,564 | $2.988M | 0.4% | $25.86 | $22.92 | +12.8% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 23,569 | $2.972M | 0.4% | $126.10 * | $90.10 | +31.0% | CL B | 911312106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,981 | $2.888M | 0.4% | $115.60 | $148.13 | -22.4% | COM | 00790R104 |
| USB | US BANCORP DEL | 58,408 | $2.794M | 0.4% | $47.83 * | $37.88 | +20.9% | COM NEW | 902973304 |
| NVR | NVR INC | 316 | $2.585M | 0.4% | $8178.90 | $1625.34 | +403.2% | COM | 62944T105 |
| PINS | PINTEREST INC | 88,704 | $2.572M | 0.4% | $29.00 | $36.03 | -19.5% | CL A | 72352L106 |
| LOW | LOWES COS INC | 10,366 | $2.558M | 0.4% | $246.80 | $99.49 | +143.2% | COM | 548661107 |
| ESML | ISHARES TR | 58,457 | $2.458M | 0.4% | $42.05 | $34.01 | +23.6% | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 55,817 | $2.453M | 0.4% | $43.95 * | $24.57 | +74.8% | COM | 060505104 |
| ESGD | ISHARES TR | 32,016 | $2.438M | 0.4% | $76.14 | $68.88 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 13,523 | $2.343M | 0.3% | $173.23 | $69.62 | — | COM | 254709108 |
| ESGU | ISHARES TR | 17,274 | $2.225M | 0.3% | $128.82 | $85.01 | +51.5% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 11,736 | $2.09M | 0.3% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,024 | $2.023M | 0.3% | $402.70 | $436.73 | -7.8% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 42,935 | $1.927M | 0.3% | $44.89 * | $61.63 | -30.2% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 67,529 | $1.871M | 0.3% | $27.71 | $24.46 | +13.3% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 5,559 | $1.791M | 0.3% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 75,667 | $1.754M | 0.3% | $23.18 | $20.62 | +12.4% | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,801 | $1.736M | 0.3% | $103.32 * | $58.31 | +73.4% | COM NEW | 12541W209 |
| UHAL | U HAUL HOLDING COMPANY | 24,698 | $1.706M | 0.3% | $69.09 | $48.85 | +41.4% | COM | 023586100 |
| JPM | JPMORGAN CHASE & CO. | 7,065 | $1.694M | 0.2% | $239.71 * | $152.79 | +53.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 17,684 | $1.509M | 0.2% | $85.35 | $55.37 | +53.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 8,575 | $1.395M | 0.2% | $162.63 | $201.34 | -20.0% | COM | 038222105 |
| SGOV | ISHARES TR | 13,713 | $1.376M | 0.2% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TFSL | TFS FINL CORP | 102,259 | $1.284M | 0.2% | $12.56 * | $9.74 | +18.5% | COM | 87240R107 |
| ACN | ACCENTURE PLC IRELAND | 3,612 | $1.271M | 0.2% | $351.79 | $169.61 | +104.5% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 35,537 | $1.246M | 0.2% | $35.05 * | $30.92 | +7.9% | COM | 403949100 |
| SUSC | ISHARES TR | 49,368 | $1.122M | 0.2% | $22.72 | $23.17 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1.053M | 0.2% | $127.59 | $105.29 | +21.2% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 12,645 | $967K | 0.1% | $76.46 * | $45.41 | +62.7% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 3,308 | $959K | 0.1% | $289.79 | $230.61 | +25.7% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 8,593 | $908K | 0.1% | $105.61 | $92.99 | +13.6% | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 25,885 | $864K | 0.1% | $33.39 | $34.64 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,293 | $826K | 0.1% | $80.27 | $77.26 | +3.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 1,790 | $735K | 0.1% | $410.37 * | $48.58 | +40.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,668 | $676K | 0.1% | $144.84 * | $138.42 | -0.0% | COM | 166764100 |
| IVLU | ISHARES TR | 24,364 | $661K | 0.1% | $27.11 | $25.58 | +6.0% | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $611K | 0.1% | $586.14 | $472.57 | +24.0% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 6,740 | $604K | 0.1% | $89.60 | $63.24 | +41.7% | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 3,143 | $599K | 0.1% | $190.44 | $137.75 | +37.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $585K | 0.1% | $453.28 | $360.27 | +25.8% | CL B NEW | 084670702 |
| FFIV | F5 INC | 2,309 | $581K | 0.1% | $251.47 | $151.26 | +66.3% | COM | 315616102 |
| HD | HOME DEPOT INC | 1,457 | $567K | 0.1% | $388.99 * | $306.52 | +23.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,119 | $565K | 0.1% | $92.37 * | $50.61 | +77.6% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 5,453 | $506K | 0.1% | $92.73 | $77.66 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,252 | $506K | 0.1% | $403.84 | $232.75 | +73.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,626 | $492K | 0.1% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $484K | 0.1% | $292.73 * | $236.61 | +21.0% | COM | 053015103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,221 | $469K | 0.1% | $35.48 | $33.39 | +6.3% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 859 | $452K | 0.1% | $526.57 | $397.75 | +31.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,191 | $448K | 0.1% | $62.26 * | $53.40 | +13.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,847 | $444K | 0.1% | $240.29 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 3,307 | $442K | 0.1% | $133.63 | $243.79 | -45.2% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 5,652 | $424K | 0.1% | $74.98 | $69.94 | +5.4% | CL A | 518439104 |
| SCHR | SCHWAB STRATEGIC TR | 16,945 | $412K | 0.1% | $24.29 | $24.32 | -0.1% | INT-TRM U.S TRES | 808524854 |
| DVY | ISHARES TR | 3,099 | $407K | 0.1% | $131.29 | $110.45 | +18.9% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 999 | $401K | 0.1% | $401.58 * | $71.53 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 779 | $398K | 0.1% | $511.07 | $408.91 | +25.0% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $386K | 0.1% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,114 | $376K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,020 | $370K | 0.1% | $362.76 | $340.80 | +4.9% | COM | 149123101 |
| PEP | PEPSICO INC | 2,432 | $370K | 0.1% | $152.05 * | $156.17 | -6.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,892 | $349K | 0.1% | $59.20 * | $26.99 | +112.7% | COM | 17275R102 |
| FISV | FISERV INC | 1,602 | $329K | 0.0% | $205.38 | $122.71 | +67.4% | COM | 337738108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $317K | 0.0% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| BLK | BLACKROCK INC | 298 | $305K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $293K | 0.0% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $283K | 0.0% | $223.71 | $151.60 | +46.7% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $278K | 0.0% | $120.79 | $124.22 | -2.8% | COM | 007903107 |
| MAS | MASCO CORP | 3,820 | $277K | 0.0% | $72.57 | $58.96 | +20.8% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $272K | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| WMT | WALMART INC | 2,998 | $271K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| INTC | INTEL CORP | 13,207 | $265K | 0.0% | $20.05 | $37.61 | -46.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,143 | $261K | 0.0% | $228.04 * | $234.64 | -5.1% | COM | 907818108 |
| USMV | ISHARES TR | 2,908 | $258K | 0.0% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 2,466 | $255K | 0.0% | $103.44 * | $99.58 | +1.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $249K | 0.0% | $167.66 * | $151.86 | +7.6% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $240K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,358 | $239K | 0.0% | $176.24 | $160.17 | +10.0% | COM | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,107 | $239K | 0.0% | $76.90 | $55.71 | +35.8% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,689 | $231K | 0.0% | $136.93 * | $125.97 | +1.0% | COM | 025932104 |
| AWR | AMER STATES WTR CO | 2,921 | $227K | 0.0% | $77.72 * | $76.07 | -0.4% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $219K | 0.0% | $121.74 | $119.41 | — | CL A | 512816109 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| SRE | SEMPRA | 2,374 | $208K | 0.0% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| HDV | ISHARES TR | 1,848 | $207K | 0.0% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 1,240 | $201K | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |