Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,893 | $78.69M | 9.5% | $320.80 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,161,767 | $72.58M | 8.7% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 227,918 | $61.96M | 7.5% | $97.63 | +174.9% | COM | 037833100 |
| IJR | ISHARES TR | 409,694 | $49.24M | 5.9% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 120,506 | $37.72M | 4.5% | $109.12 | +161.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,425 | $33.14M | 4.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 382,198 | $31.02M | 3.7% | $35.38 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 60,564 | $29.29M | 3.5% | $144.28 | +246.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 92,747 | $28.02M | 3.4% | $222.55 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 98,256 | $22.68M | 2.7% | $124.26 | +84.1% | COM | 023135106 |
| IDEV | ISHARES TR | 243,033 | $20.05M | 2.4% | $53.95 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 107,294 | $20.01M | 2.4% | $96.20 | +93.5% | COM | 67066G104 |
| LQD | ISHARES TR | 171,116 | $18.86M | 2.3% | $104.37 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,360 | $16.96M | 2.0% | $108.02 | +215.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,564 | $11.71M | 1.4% | $135.44 | +45.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,337 | $11.5M | 1.4% | $410.10 | +120.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 33,406 | $10.82M | 1.3% | $213.26 | +56.7% | COM | 824348106 |
| IJH | ISHARES TR | 162,482 | $10.72M | 1.3% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 439,109 | $10.56M | 1.3% | $24.18 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 28,785 | $9.422M | 1.1% | $168.80 | +87.2% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,731 | $8.42M | 1.0% | $72.94 | +211.6% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 45,376 | $7.762M | 0.9% | $122.27 | +39.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 88,990 | $7.494M | 0.9% | $49.41 | +70.1% | COM | 855244109 |
| UHAL/B | U HAUL HOLDING COMPANY | 156,939 | $7.335M | 0.9% | $57.65 | -15.6% | COM SER N | 023586506 |
| HON | HONEYWELL INTL INC | 37,432 | $7.303M | 0.9% | $90.19 | +116.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 57,813 | $6.577M | 0.8% | $106.72 | +2.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 24,216 | $6.415M | 0.8% | $213.47 | +16.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 5,924 | $6.367M | 0.8% | $243.26 | +292.8% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 27,993 | $6.31M | 0.8% | $135.60 | +60.5% | COM | 46266C105 |
| SPYV | SPDR SERIES TRUST | 108,840 | $6.183M | 0.7% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SNA | SNAP ON INC | 17,359 | $5.982M | 0.7% | $263.31 | +29.3% | COM | 833034101 |
| WSO | WATSCO INC | 17,464 | $5.884M | 0.7% | $225.24 | +58.5% | COM | 942622200 |
| SPEM | SPDR INDEX SHS FDS | 123,981 | $5.804M | 0.7% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 104,902 | $5.77M | 0.7% | $33.47 | +57.4% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 25,264 | $5.753M | 0.7% | $182.44 | +16.4% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 8,399 | $5.267M | 0.6% | $202.67 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 27,952 | $5.149M | 0.6% | $185.07 | +9.0% | COM | 697435105 |
| SLB | SLB LIMITED | 122,408 | $4.698M | 0.6% | $34.08 | +5.8% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 57,593 | $4.624M | 0.6% | $58.86 | +40.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 33,767 | $4.249M | 0.5% | $47.07 | +176.7% | CL A | 98978V103 |
| IWP | ISHARES TR | 30,767 | $4.213M | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,024 | $4.204M | 0.5% | $142.49 | +1.5% | COM | 00790R104 |
| UPS | UNITED PARCEL SERVICE INC | 39,344 | $3.903M | 0.5% | $92.78 | -0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 47,739 | $3.789M | 0.5% | $62.37 | +26.2% | COM | 126650100 |
| IEI | ISHARES TR | 29,741 | $3.55M | 0.4% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| ESML | ISHARES TR | 72,078 | $3.314M | 0.4% | $34.42 | — | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 13,408 | $3.3M | 0.4% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 34,284 | $3.26M | 0.4% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 109,740 | $3.125M | 0.4% | $41.20 | — | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,595 | $2.99M | 0.4% | $444.37 | -3.0% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 11,892 | $2.882M | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 15,662 | $2.797M | 0.3% | $84.20 | +122.4% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 8,486 | $2.734M | 0.3% | $175.88 | +76.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,008 | $2.646M | 0.3% | $655.44 | +1.8% | CL A | 30303M102 |
| CVLT | COMMVAULT SYS INC | 20,147 | $2.526M | 0.3% | $172.97 | -18.7% | COM | 204166102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,337 | $2.522M | 0.3% | $98.77 | — | VNG RUS2000IDX | 92206C664 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,438 | $2.482M | 0.3% | $59.53 | +147.5% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 9,616 | $2.471M | 0.3% | $189.45 | +26.4% | COM | 038222105 |
| LOW | LOWES COS INC | 10,191 | $2.458M | 0.3% | $108.48 | +121.1% | COM | 548661107 |
| IWB | ISHARES TR | 6,146 | $2.295M | 0.3% | $274.53 | — | RUS 1000 ETF | 464287622 |
| NVR | NVR INC | 308 | $2.246M | 0.3% | $1625.34 | +360.0% | COM | 62944T105 |
| ESGU | ISHARES TR | 14,642 | $2.181M | 0.3% | $88.76 | — | ESG AWR MSCI USA | 46435G425 |
| PINS | PINTEREST INC | 77,074 | $1.995M | 0.2% | $35.77 | -19.5% | CL A | 72352L106 |
| ADBE | ADOBE INC | 5,680 | $1.988M | 0.2% | $244.57 | +39.1% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 66,644 | $1.793M | 0.2% | $34.23 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 59,514 | $1.79M | 0.2% | $36.13 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 27,627 | $1.76M | 0.2% | $80.12 | -19.0% | CL B | 654106103 |
| QUAL | ISHARES TR | 8,542 | $1.697M | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 31,779 | $1.696M | 0.2% | $37.93 | +28.5% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,825 | $1.67M | 0.2% | $308.84 | +15.6% | COM | 11135F101 |
| DINO | HF SINCLAIR CORP | 33,810 | $1.558M | 0.2% | $31.06 | +65.1% | COM | 403949100 |
| GOOG | ALPHABET INC | 4,402 | $1.381M | 0.2% | $154.15 | +85.7% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 31,644 | $1.223M | 0.1% | $74.71 | -46.5% | COM | 143130102 |
| TFSL | TFS FINL CORP | 90,366 | $1.209M | 0.1% | $9.88 | +36.8% | COM | 87240R107 |
| VLUE | ISHARES TR | 8,583 | $1.174M | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS | 8,168 | $1.172M | 0.1% | $111.74 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 26,286 | $1.161M | 0.1% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 46,140 | $1.079M | 0.1% | $22.08 | — | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 1,979 | $965K | 0.1% | $325.73 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,745 | $920K | 0.1% | $255.86 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,406 | $914K | 0.1% | $179.57 | +41.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,831 | $889K | 0.1% | $140.29 | +7.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,578 | $887K | 0.1% | $340.32 | +7.1% | COM | 437076102 |
| IVLU | ISHARES TR | 23,305 | $887K | 0.1% | $26.96 | — | MSCI INTL VLU FT | 46435G409 |
| SYY | SYSCO CORP | 11,376 | $838K | 0.1% | $46.96 | +60.8% | COM | 871829107 |
| WMT | WALMART INC | 7,468 | $832K | 0.1% | $90.24 | +18.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 13,544 | $791K | 0.1% | $55.37 | +17.1% | COM | 70450Y103 |
| VBIL | VANGUARD INSTL INDEX FD | 10,481 | $791K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $781K | 0.1% | $382.02 | +30.2% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 6,740 | $701K | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,850 | $657K | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,551 | $656K | 0.1% | $258.76 | +2.3% | COM | 053015103 |
| TSLA | TESLA INC | 1,445 | $650K | 0.1% | $270.09 | +64.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,804 | $616K | 0.1% | $218.39 | -2.7% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,513 | $574K | 0.1% | $36.36 | — | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,663 | $570K | 0.1% | $131.70 | +70.5% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,491 | $570K | 0.1% | $215.15 | +2.0% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 5,453 | $565K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FFIV | F5 INC | 2,194 | $560K | 0.1% | $151.26 | +77.9% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 749 | $511K | 0.1% | $513.51 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 13,449 | $496K | 0.1% | $37.63 | +0.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 869 | $496K | 0.1% | $399.77 | +39.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $494K | 0.1% | $207.47 | +37.5% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 6,333 | $488K | 0.1% | $31.35 | +135.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,847 | $476K | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 977 | $462K | 0.1% | $307.26 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,965 | $449K | 0.1% | $179.87 | +26.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 773 | $443K | 0.1% | $339.26 | +63.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,540 | $441K | 0.1% | $145.50 | +17.3% | COM | 882508104 |
| DVY | ISHARES TR | 3,099 | $437K | 0.1% | $117.45 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 6,217 | $435K | 0.1% | $53.40 | +30.0% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $401K | 0.0% | $151.60 | +139.6% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $399K | 0.0% | $157.70 | -6.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $376K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 3,383 | $354K | 0.0% | $69.94 | +38.4% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,130 | $345K | 0.0% | $292.89 | +4.2% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $339K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $329K | 0.0% | $332.51 | +53.1% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,251 | $328K | 0.0% | $249.61 | +6.5% | COM | 278865100 |
| PEP | PEPSICO INC | 2,204 | $316K | 0.0% | $151.08 | -3.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $315K | 0.0% | $300.39 | -16.2% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 504 | $309K | 0.0% | $454.26 | — | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 1,168 | $305K | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| ORCL | ORACLE CORP | 1,548 | $302K | 0.0% | $161.57 | +47.3% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $294K | 0.0% | $245.67 | +14.2% | COM | 89417E109 |
| USMV | ISHARES TR | 2,908 | $274K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $272K | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| IEFA | ISHARES TR | 3,015 | $270K | 0.0% | $87.39 | — | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 1,974 | $255K | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 1,500 | $253K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 2,027 | $249K | 0.0% | $53.70 | +125.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $246K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 631 | $233K | 0.0% | $317.38 | +12.5% | COM | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $228K | 0.0% | $119.41 | — | CL A | 512816109 |
| RTX | RTX CORPORATION | 1,240 | $227K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,176 | $219K | 0.0% | $152.75 | -29.1% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 1,822 | $218K | 0.0% | $91.75 | +25.1% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 445 | $215K | 0.0% | $459.07 | +3.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 198 | $212K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| AWR | AMER STATES WTR CO | 2,921 | $212K | 0.0% | $76.07 | -3.6% | COM | 029899101 |
| MAS | MASCO CORP | 3,320 | $211K | 0.0% | $58.96 | +9.8% | COM | 574599106 |
| SRE | SEMPRA | 2,374 | $210K | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| AVA | AVISTA CORP | 5,357 | $206K | 0.0% | $36.27 | +6.9% | COM | 05379B107 |
| XOM | EXXON MOBIL CORP | 1,700 | $205K | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| IWD | ISHARES TR | 958 | $202K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,500 | $201K | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |