Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,098 | $77.05M | 10.1% | $620.90 | $331.42 | +87.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,148,795 | $65.49M | 8.6% | $57.01 | $44.12 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,529 | $48.12M | 6.3% | $205.17 | $97.63 | +109.7% | COM | 037833100 |
| IJR | ISHARES TR | 382,609 | $41.82M | 5.5% | $109.29 | $90.44 | +20.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 59,747 | $29.72M | 3.9% | $497.41 | $136.46 | +263.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 582,881 | $28.83M | 3.8% | $49.46 | $42.82 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 103,739 | $28.73M | 3.8% | $276.94 | $229.14 | +20.9% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 376,563 | $23.48M | 3.1% | $62.36 | $35.22 | +77.0% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 103,381 | $22.68M | 3.0% | $219.39 | $124.26 | +76.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 126,894 | $22.36M | 2.9% | $176.23 | $109.12 | +61.3% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 249,816 | $19M | 2.5% | $76.04 | $52.04 | +46.1% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 163,124 | $17.88M | 2.3% | $109.61 | $109.61 | +0.0% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,057 | $17.06M | 2.2% | $355.05 | $108.02 | +227.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 105,085 | $16.6M | 2.2% | $157.99 | $93.44 | +69.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 34,409 | $11.81M | 1.6% | $343.36 | $213.26 | +60.3% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 11,242 | $11.13M | 1.5% | $989.94 | $311.90 | +216.5% | COM | 22160K105 |
| IJH | ISHARES TR | 173,090 | $10.74M | 1.4% | $62.02 | $52.19 | +18.8% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 462,597 | $10.22M | 1.3% | $22.10 | $16.83 | +31.3% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,630 | $9.388M | 1.2% | $243.03 | $72.94 | +230.5% | COM | 11133T103 |
| UHAL/B | U HAUL HOLDING COMPANY | 166,003 | $9.026M | 1.2% | $54.37 | $57.65 | -5.7% | COM SER N | 023586506 |
| HON | HONEYWELL INTL INC | 38,541 | $8.975M | 1.2% | $232.88 * | $90.19 | +140.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 58,166 | $8.885M | 1.2% | $152.75 | $135.44 | +11.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 92,814 | $8.505M | 1.1% | $91.63 | $49.41 | +82.9% | COM | 855244109 |
| AMGN | AMGEN INC | 29,827 | $8.328M | 1.1% | $279.21 | $168.80 | +62.9% | COM | 031162100 |
| WSO | WATSCO INC | 18,847 | $8.323M | 1.1% | $441.62 | $225.24 | +96.1% | COM | 942622200 |
| QCOM | QUALCOMM INC | 47,967 | $7.639M | 1.0% | $159.26 | $122.27 | +28.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 59,798 | $7.416M | 1.0% | $124.01 | $106.72 | +15.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 25,292 | $6.897M | 0.9% | $272.69 | $213.47 | +27.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 11,523 | $6.545M | 0.9% | $568.03 | $201.27 | +182.2% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 24,282 | $6.48M | 0.9% | $266.86 * | $181.43 | +38.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 37,207 | $5.802M | 0.8% | $155.95 | $47.07 | +229.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 28,118 | $5.754M | 0.8% | $204.64 | $185.07 | +10.6% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 35,146 | $5.539M | 0.7% | $157.59 | $135.60 | +16.2% | COM | 46266C105 |
| SPEM | SPDR INDEX SHS FDS | 129,207 | $5.522M | 0.7% | $42.74 | $32.41 | +31.9% | PORTFOLIO EMG MK | 78463X509 |
| SNA | SNAP ON INC | 17,598 | $5.476M | 0.7% | $311.18 | $263.31 | +16.5% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 106,507 | $5.04M | 0.7% | $47.32 | $33.47 | +39.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,832 | $4.546M | 0.6% | $779.55 | $226.83 | +242.4% | COM | 532457108 |
| NKE | NIKE INC | 62,802 | $4.461M | 0.6% | $71.04 | $80.92 | -13.2% | CL B | 654106103 |
| IWP | ISHARES TR | 30,767 | $4.267M | 0.6% | $138.68 | $83.81 | +65.5% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 61,206 | $4.249M | 0.6% | $69.42 | $58.86 | +16.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 120,549 | $4.075M | 0.5% | $33.80 | $33.96 | -2.0% | COM STK | 806857108 |
| ADBE | ADOBE INC | 10,320 | $3.993M | 0.5% | $386.88 | $244.57 | +58.2% | COM | 00724F101 |
| IEI | ISHARES TR | 30,346 | $3.614M | 0.5% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,973 | $3.443M | 0.5% | $114.86 | $142.49 | -19.6% | COM | 00790R104 |
| ESML | ISHARES TR | 77,552 | $3.205M | 0.4% | $41.33 | $35.55 | +16.3% | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 46,459 | $3.205M | 0.4% | $68.98 | $61.69 | +9.7% | COM | 126650100 |
| KMX | CARMAX INC | 46,321 | $3.113M | 0.4% | $67.21 | $81.15 | -17.2% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,872 | $3.059M | 0.4% | $445.20 | $444.37 | +0.2% | COM | 92532F100 |
| ESGD | ISHARES TR | 33,981 | $3.032M | 0.4% | $89.22 | $69.85 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| WSM | WILLIAMS SONOMA INC | 18,266 | $2.984M | 0.4% | $163.37 | $84.20 | +92.6% | COM | 969904101 |
| IWM | ISHARES TR | 13,487 | $2.91M | 0.4% | $215.79 | $131.22 | +64.5% | RUSSELL 2000 ETF | 464287655 |
| PINS | PINTEREST INC | 80,874 | $2.9M | 0.4% | $35.86 | $35.77 | +0.3% | CL A | 72352L106 |
| SCHA | SCHWAB STRATEGIC TR | 114,052 | $2.886M | 0.4% | $25.30 | $22.92 | +10.4% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 26,729 | $2.698M | 0.4% | $100.94 * | $92.80 | +4.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 12,144 | $2.584M | 0.3% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 8,535 | $2.474M | 0.3% | $289.91 | $175.88 | +63.2% | COM | 46625H100 |
| ESGU | ISHARES TR | 18,275 | $2.473M | 0.3% | $135.30 | $87.78 | +54.1% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 11,142 | $2.472M | 0.3% | $221.87 | $108.48 | +102.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 12,573 | $2.302M | 0.3% | $183.07 | $189.45 | -3.8% | COM | 038222105 |
| NVR | NVR INC | 311 | $2.297M | 0.3% | $7385.66 | $1625.34 | +354.4% | COM | 62944T105 |
| META | META PLATFORMS INC | 3,065 | $2.262M | 0.3% | $738.09 | $630.08 | +17.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 5,427 | $1.843M | 0.2% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 65,091 | $1.826M | 0.2% | $28.05 | $24.46 | +14.7% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 9,475 | $1.732M | 0.2% | $182.82 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 38,052 | $1.722M | 0.2% | $45.25 * | $37.93 | +16.9% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,506 | $1.68M | 0.2% | $95.95 | $59.53 | +59.8% | COM NEW | 12541W209 |
| SCHX | SCHWAB STRATEGIC TR | 67,983 | $1.662M | 0.2% | $24.44 | $20.62 | +18.5% | US LRG CAP ETF | 808524201 |
| DINO | HF SINCLAIR CORP | 36,626 | $1.505M | 0.2% | $41.08 | $31.06 | +29.7% | COM | 403949100 |
| TFSL | TFS FINL CORP | 97,880 | $1.268M | 0.2% | $12.95 * | $9.88 | +25.8% | COM | 87240R107 |
| ESGE | ISHARES INC | 30,943 | $1.212M | 0.2% | $39.17 | $35.00 | +11.9% | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 15,897 | $1.181M | 0.2% | $74.32 | $55.37 | +33.9% | COM | 70450Y103 |
| SUSC | ISHARES TR | 50,006 | $1.162M | 0.2% | $23.23 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 3,775 | $1.128M | 0.1% | $298.89 | $179.57 | +65.6% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1.1M | 0.1% | $133.31 | $105.29 | +26.6% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,308 | $1.005M | 0.1% | $303.91 | $239.54 | +26.9% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 8,593 | $973K | 0.1% | $113.21 | $92.99 | +21.7% | MSCI USA VALUE | 46432F388 |
| SYY | SYSCO CORP | 12,687 | $961K | 0.1% | $75.74 * | $46.96 | +58.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 5,143 | $912K | 0.1% | $177.39 | $154.15 | +14.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,401 | $880K | 0.1% | $366.64 | $336.72 | +7.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,936 | $849K | 0.1% | $438.33 * | $49.88 | +46.5% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,918 | $847K | 0.1% | $143.19 * | $140.29 | -0.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,654 | $818K | 0.1% | $308.40 | $258.76 | +17.8% | COM | 053015103 |
| IVLU | ISHARES TR | 24,364 | $801K | 0.1% | $32.89 | $25.87 | +27.2% | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,579 | $794K | 0.1% | $82.92 | $77.26 | +7.3% | INT-TERM CORP | 92206C870 |
| VBIL | VANGUARD INSTL INDEX FD | 9,843 | $744K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| WMT | WALMART INC | 7,348 | $718K | 0.1% | $97.78 | $90.09 | +8.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 6,007 | $666K | 0.1% | $110.87 | $53.70 | +103.7% | COM | 375558103 |
| ILCG | ISHARES TR | 6,740 | $653K | 0.1% | $96.90 | $63.24 | +53.2% | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $651K | 0.1% | $485.77 | $365.77 | +32.8% | CL B NEW | 084670702 |
| FFIV | F5 INC | 2,199 | $647K | 0.1% | $294.32 | $151.26 | +94.6% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 2,802 | $641K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,221 | $566K | 0.1% | $42.83 | $34.66 | +23.6% | INTERNATNAL VAL | 25434V807 |
| CVLT | COMMVAULT SYS INC | 3,199 | $558K | 0.1% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| SPY | SPDR S&P 500 ETF TR | 886 | $547K | 0.1% | $617.92 | $485.43 | +27.3% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,530 | $525K | 0.1% | $207.62 | $145.50 | +40.4% | COM | 882508104 |
| MOAT | VANECK ETF TRUST | 5,453 | $511K | 0.1% | $93.79 | $77.66 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 859 | $483K | 0.1% | $561.94 | $397.75 | +40.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,938 | $468K | 0.1% | $159.32 | $157.70 | -0.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,248 | $444K | 0.1% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| KO | COCA COLA CO | 6,188 | $438K | 0.1% | $70.75 | $53.40 | +30.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,847 | $438K | 0.1% | $236.99 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,991 | $435K | 0.1% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,584 | $433K | 0.1% | $273.21 | $207.47 | +31.0% | CL A | 571903202 |
| IWF | ISHARES TR | 1,009 | $428K | 0.1% | $424.58 * | $71.77 | +47.9% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,099 | $412K | 0.1% | $132.81 | $110.45 | +20.2% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,810 | $403K | 0.1% | $69.38 | $28.17 | +142.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,114 | $392K | 0.1% | $185.62 | $179.87 | +1.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 970 | $377K | 0.0% | $388.21 | $339.26 | +13.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 679 | $374K | 0.0% | $551.44 | $424.54 | +29.9% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $366K | 0.0% | $322.76 | $151.60 | +112.4% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $360K | 0.0% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $357K | 0.0% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $343K | 0.0% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 1,250 | $337K | 0.0% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 4,144 | $335K | 0.0% | $80.80 | $69.94 | +14.7% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,130 | $330K | 0.0% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| TSLA | TESLA INC | 1,035 | $329K | 0.0% | $317.66 | $233.61 | +36.0% | COM | 88160R101 |
| BLK | BLACKROCK INC | 298 | $313K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $313K | 0.0% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $312K | 0.0% | $141.90 | $124.22 | +14.2% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $308K | 0.0% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,291 | $302K | 0.0% | $132.03 | $151.14 | -14.3% | COM | 713448108 |
| INTC | INTEL CORP | 12,468 | $279K | 0.0% | $22.40 | $37.61 | -40.4% | COM | 458140100 |
| FISV | FISERV INC | 1,602 | $276K | 0.0% | $172.37 | $122.71 | +40.5% | COM | 337738108 |
| USMV | ISHARES TR | 2,908 | $273K | 0.0% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $268K | 0.0% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,143 | $263K | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,176 | $261K | 0.0% | $120.07 * | $152.75 | -23.0% | COM | 189054109 |
| AFL | AFLAC INC | 2,466 | $260K | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| IYF | ISHARES TR | 1,974 | $239K | 0.0% | $120.99 | $114.54 | +5.6% | U.S. FINLS ETF | 464287788 |
| FSLR | FIRST SOLAR INC | 1,404 | $232K | 0.0% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| AWR | AMER STATES WTR CO | 2,921 | $224K | 0.0% | $76.66 | $76.07 | -0.6% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $218K | 0.0% | $121.36 | $119.41 | — | CL A | 512816109 |
| MAS | MASCO CORP | 3,320 | $214K | 0.0% | $64.36 | $58.96 | +8.1% | COM | 574599106 |
| HDV | ISHARES TR | 1,791 | $210K | 0.0% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206K | 0.0% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 1,936 | $204K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| AVA | AVISTA CORP | 5,357 | $203K | 0.0% | $37.95 * | $36.27 | +2.0% | COM | 05379B107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,486 | $94,851 | 0.0% | $4.63 | $4.60 | +0.7% | CL A | 612160101 |