Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,609 | $82.06M | 10.1% | $669.30 | $331.42 | +101.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,155,855 | $69.26M | 8.5% | $59.92 | $44.12 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 234,596 | $59.74M | 7.4% | $254.63 | $97.63 | +160.6% | COM | 037833100 |
| IJR | ISHARES TR | 383,049 | $45.52M | 5.6% | $118.83 | $90.44 | +31.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 593,756 | $32.17M | 4.0% | $54.18 | $42.98 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 61,030 | $31.61M | 3.9% | $517.95 | $144.28 | +258.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 125,023 | $30.39M | 3.7% | $243.10 | $109.12 | +122.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 102,061 | $30.38M | 3.7% | $297.62 | $229.14 | +29.9% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 383,411 | $27.9M | 3.4% | $72.77 | $35.76 | +103.5% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 99,306 | $21.8M | 2.7% | $219.57 | $124.26 | +76.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 108,796 | $20.3M | 2.5% | $186.58 | $96.20 | +93.9% | COM | 67066G104 |
| IDEV | ISHARES TR | 247,466 | $19.84M | 2.4% | $80.17 | $52.04 | +54.1% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 166,737 | $18.59M | 2.3% | $111.47 | $109.61 | +1.7% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,505 | $16.56M | 2.0% | $341.38 | $108.02 | +215.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 33,766 | $11.69M | 1.4% | $346.26 | $213.26 | +62.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 12,529 | $11.6M | 1.4% | $925.63 | $378.13 | +144.4% | COM | 22160K105 |
| IJH | ISHARES TR | 169,497 | $11.06M | 1.4% | $65.26 | $52.19 | +25.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 58,039 | $10.76M | 1.3% | $185.42 | $135.44 | +36.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 450,592 | $10.49M | 1.3% | $23.28 | $16.83 | +38.3% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,916 | $9.03M | 1.1% | $238.17 | $72.94 | +225.1% | COM | 11133T103 |
| UHAL/B | U HAUL HOLDING COMPANY | 162,458 | $8.269M | 1.0% | $50.90 | $57.65 | -11.7% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 29,143 | $8.224M | 1.0% | $282.20 | $168.80 | +66.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 37,984 | $7.996M | 1.0% | $210.50 * | $90.19 | +118.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 46,726 | $7.773M | 1.0% | $166.36 | $122.27 | +35.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 90,881 | $7.689M | 0.9% | $84.60 | $49.41 | +70.0% | COM | 855244109 |
| WSO | WATSCO INC | 18,478 | $7.471M | 0.9% | $404.30 | $225.24 | +79.5% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 11,531 | $7.061M | 0.9% | $612.38 | $201.27 | +204.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 58,684 | $6.719M | 0.8% | $114.50 | $106.72 | +6.6% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 34,652 | $6.582M | 0.8% | $189.94 | $135.60 | +40.1% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 24,445 | $6.037M | 0.7% | $246.95 * | $181.43 | +27.9% | COM | 743315103 |
| SNA | SNAP ON INC | 17,417 | $6.036M | 0.7% | $346.53 | $263.31 | +30.6% | COM | 833034101 |
| SPEM | SPDR INDEX SHS FDS | 125,867 | $5.892M | 0.7% | $46.81 | $32.41 | +44.4% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 24,852 | $5.89M | 0.7% | $237.00 | $213.47 | +10.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 28,002 | $5.702M | 0.7% | $203.62 | $185.07 | +10.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 104,704 | $5.402M | 0.7% | $51.59 | $33.47 | +53.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 36,565 | $5.35M | 0.7% | $146.32 | $47.07 | +209.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 6,024 | $4.596M | 0.6% | $763.02 | $243.26 | +213.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 58,220 | $4.395M | 0.5% | $75.49 | $58.86 | +27.4% | COM | 65339F101 |
| IWP | ISHARES TR | 30,767 | $4.382M | 0.5% | $142.41 | $83.81 | +69.9% | RUS MD CP GR ETF | 464287481 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,190 | $4.049M | 0.5% | $138.70 | $142.49 | -2.8% | COM | 00790R104 |
| SLB | SCHLUMBERGER LTD | 114,970 | $3.952M | 0.5% | $34.37 | $33.96 | +0.4% | COM STK | 806857108 |
| IEI | ISHARES TR | 30,011 | $3.587M | 0.4% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| WSM | WILLIAMS SONOMA INC | 17,916 | $3.502M | 0.4% | $195.45 | $84.20 | +131.3% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 45,851 | $3.457M | 0.4% | $75.39 | $61.69 | +21.2% | COM | 126650100 |
| ESML | ISHARES TR | 72,417 | $3.265M | 0.4% | $45.08 | $35.55 | +26.8% | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 13,423 | $3.248M | 0.4% | $241.96 | $131.22 | +84.4% | RUSSELL 2000 ETF | 464287655 |
| CVLT | COMMVAULT SYS INC | 17,194 | $3.246M | 0.4% | $188.78 | $178.51 | +5.8% | COM | 204166102 |
| SCHA | SCHWAB STRATEGIC TR | 112,352 | $3.135M | 0.4% | $27.90 | $22.92 | +21.7% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 32,680 | $3.039M | 0.4% | $92.98 | $69.85 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 3,941 | $2.894M | 0.4% | $734.42 | $655.23 | +12.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,542 | $2.694M | 0.3% | $315.43 | $175.88 | +78.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,402 | $2.614M | 0.3% | $251.31 | $108.48 | +130.5% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 12,106 | $2.573M | 0.3% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,566 | $2.572M | 0.3% | $391.64 | $444.37 | -11.9% | COM | 92532F100 |
| PINS | PINTEREST INC | 79,693 | $2.564M | 0.3% | $32.17 | $35.77 | -10.1% | CL A | 72352L106 |
| AMAT | APPLIED MATLS INC | 12,220 | $2.502M | 0.3% | $204.74 | $189.45 | +7.9% | COM | 038222105 |
| NVR | NVR INC | 308 | $2.475M | 0.3% | $8034.66 | $1625.34 | +394.3% | COM | 62944T105 |
| IWB | ISHARES TR | 6,159 | $2.251M | 0.3% | $365.48 | $257.61 | +41.9% | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,948 | $2.244M | 0.3% | $132.40 | $59.53 | +121.5% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 6,323 | $2.23M | 0.3% | $352.73 | $244.57 | +44.2% | COM | 00724F101 |
| ESGU | ISHARES TR | 14,632 | $2.13M | 0.3% | $145.60 | $87.78 | +65.9% | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 22,598 | $1.888M | 0.2% | $83.53 | $92.80 | -11.5% | CL B | 911312106 |
| NKE | NIKE INC | 26,243 | $1.83M | 0.2% | $69.73 | $80.92 | -14.4% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 61,242 | $1.815M | 0.2% | $29.64 | $24.46 | +21.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 67,922 | $1.789M | 0.2% | $26.34 | $20.62 | +27.7% | US LRG CAP ETF | 808524201 |
| DINO | HF SINCLAIR CORP | 34,131 | $1.786M | 0.2% | $52.34 | $31.06 | +67.0% | COM | 403949100 |
| QUAL | ISHARES TR | 8,550 | $1.663M | 0.2% | $194.50 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 33,359 | $1.612M | 0.2% | $48.33 | $37.93 | +26.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,533 | $1.495M | 0.2% | $329.88 | $305.74 | +7.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,159 | $1.257M | 0.2% | $243.56 | $154.15 | +57.9% | CAP STK CL C | 02079K107 |
| TFSL | TFS FINL CORP | 92,343 | $1.217M | 0.2% | $13.18 | $9.88 | +30.7% | COM | 87240R107 |
| KMX | CARMAX INC | 26,692 | $1.198M | 0.1% | $44.87 | $81.15 | -44.7% | COM | 143130102 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $1.163M | 0.1% | $140.95 | $105.29 | +33.9% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 25,978 | $1.128M | 0.1% | $43.42 | $35.00 | +24.1% | ESG AWR MSCI EM | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,248 | $1.1M | 0.1% | $97.82 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 8,593 | $1.075M | 0.1% | $125.05 | $92.99 | +34.5% | MSCI USA VALUE | 46432F388 |
| SUSC | ISHARES TR | 45,150 | $1.064M | 0.1% | $23.56 | $23.16 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 2,578 | $1.045M | 0.1% | $405.19 | $340.32 | +18.3% | COM | 437076102 |
| SYY | SYSCO CORP | 11,942 | $983K | 0.1% | $82.34 | $46.96 | +72.9% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 14,590 | $978K | 0.1% | $67.06 | $55.37 | +20.8% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,958 | $939K | 0.1% | $479.54 * | $50.18 | +59.3% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,831 | $906K | 0.1% | $155.29 | $140.29 | +9.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,745 | $901K | 0.1% | $328.14 | $239.54 | +37.0% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,508 | $865K | 0.1% | $246.60 | $179.57 | +37.3% | SHS CLASS A | G1151C101 |
| IVLU | ISHARES TR | 23,305 | $827K | 0.1% | $35.48 | $25.87 | +37.2% | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,404 | $791K | 0.1% | $84.11 | $77.26 | +8.9% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $781K | 0.1% | $502.74 | $382.02 | +31.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,659 | $780K | 0.1% | $293.50 | $258.76 | +12.7% | COM | 053015103 |
| WMT | WALMART INC | 7,468 | $770K | 0.1% | $103.06 | $90.24 | +14.0% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 10,125 | $766K | 0.1% | $75.62 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| FFIV | F5 INC | 2,194 | $709K | 0.1% | $323.19 | $151.26 | +113.7% | COM | 315616102 |
| ILCG | ISHARES TR | 6,740 | $703K | 0.1% | $104.30 | $63.24 | +64.9% | MORNINGSTAR GRWT | 464287119 |
| TSLA | TESLA INC | 1,527 | $679K | 0.1% | $444.68 | $270.09 | +64.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,804 | $619K | 0.1% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,998 | $562K | 0.1% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 5,453 | $540K | 0.1% | $99.11 | $77.66 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFIV | DIMENSIONAL ETF TRUST | 11,513 | $531K | 0.1% | $46.12 | $34.66 | +33.1% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 760 | $506K | 0.1% | $666.27 | $485.43 | +37.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 869 | $494K | 0.1% | $568.85 | $399.77 | +42.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,492 | $494K | 0.1% | $198.28 | $215.15 | -8.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,847 | $470K | 0.1% | $254.29 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,531 | $465K | 0.1% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| IWF | ISHARES TR | 977 | $458K | 0.1% | $468.41 * | $71.77 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,965 | $455K | 0.1% | $231.54 | $179.87 | +27.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,755 | $446K | 0.1% | $161.79 | $131.70 | +22.8% | COM | 007903107 |
| DVY | ISHARES TR | 3,099 | $440K | 0.1% | $142.10 | $110.45 | +28.7% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 6,323 | $433K | 0.1% | $68.42 | $31.35 | +115.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $428K | 0.1% | $153.66 | $157.70 | -3.2% | COM | 742718109 |
| INTC | INTEL CORP | 12,380 | $415K | 0.1% | $33.55 | $37.61 | -10.8% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $415K | 0.1% | $260.40 | $207.47 | +25.2% | CL A | 571903202 |
| KO | COCA COLA CO | 6,217 | $412K | 0.1% | $66.32 | $53.40 | +23.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $373K | 0.0% | $329.07 | $151.60 | +116.8% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 773 | $369K | 0.0% | $477.15 | $339.26 | +40.2% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $364K | 0.0% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $348K | 0.0% | $272.72 | $300.39 | -10.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,132 | $344K | 0.0% | $303.82 | $292.89 | +3.1% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $344K | 0.0% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,251 | $343K | 0.0% | $273.86 | $249.61 | +9.4% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 559 | $335K | 0.0% | $600.10 | $424.54 | +41.4% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $332K | 0.0% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,180 | $306K | 0.0% | $140.46 | $151.14 | -8.0% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 3,423 | $302K | 0.0% | $88.12 | $69.94 | +25.5% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $283K | 0.0% | $279.24 | $245.67 | +13.2% | COM | 89417E109 |
| USMV | ISHARES TR | 2,908 | $277K | 0.0% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 3,442 | $275K | 0.0% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 1,219 | $269K | 0.0% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| CLX | CLOROX CO DEL | 2,179 | $269K | 0.0% | $123.30 | $152.75 | -20.1% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 2,342 | $260K | 0.0% | $110.98 | $53.70 | +105.3% | COM | 375558103 |
| IEFA | ISHARES TR | 2,901 | $253K | 0.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 1,974 | $250K | 0.0% | $126.64 | $114.54 | +10.6% | U.S. FINLS ETF | 464287788 |
| MAS | MASCO CORP | 3,320 | $234K | 0.0% | $70.39 | $58.96 | +18.8% | COM | 574599106 |
| BLK | BLACKROCK INC | 199 | $232K | 0.0% | $1165.40 | $933.09 | +24.3% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 444 | $222K | 0.0% | $499.21 | $459.07 | +7.9% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $220K | 0.0% | $122.42 | $119.41 | — | CL A | 512816109 |
| IBB | ISHARES TR | 1,500 | $217K | 0.0% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| LH | LABCORP HOLDINGS INC | 750 | $215K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| AWR | AMER STATES WTR CO | 2,921 | $214K | 0.0% | $73.32 | $76.07 | -4.3% | COM | 029899101 |
| SRE | SEMPRA | 2,374 | $214K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| RTX | RTX CORPORATION | 1,239 | $207K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| FISV | FISERV INC | 1,604 | $207K | 0.0% | $128.90 | $122.71 | +5.1% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 618 | $205K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| EFA | ISHARES TR | 2,182 | $204K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| AVA | AVISTA CORP | 5,357 | $203K | 0.0% | $37.81 | $36.27 | +3.0% | COM | 05379B107 |
| JCI | JOHNSON CTLS INTL PLC | 1,822 | $200K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |