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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,893 | $78.69M | 9.5% | $684.94 | $331.42 | +106.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,161,767 | $72.58M | 8.7% | $62.47 | $44.12 | +41.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 227,918 | $61.96M | 7.5% | $271.86 | $97.63 | +178.5% | COM | 037833100 |
| IJR | ISHARES TR | 409,694 | $49.24M | 5.9% | $120.18 | $92.33 | +30.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 120,506 | $37.72M | 4.5% | $313.00 | $109.12 | +186.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,425 | $33.14M | 4.0% | $53.76 | $43.40 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 382,198 | $31.02M | 3.7% | $81.17 | $35.76 | +127.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 60,564 | $29.29M | 3.5% | $483.62 | $144.28 | +235.2% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 92,747 | $28.02M | 3.4% | $302.11 | $229.14 | +31.8% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 98,256 | $22.68M | 2.7% | $230.82 | $124.26 | +85.8% | COM | 023135106 |
| IDEV | ISHARES TR | 243,033 | $20.05M | 2.4% | $82.48 | $52.04 | +58.5% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 107,294 | $20.01M | 2.4% | $186.50 | $96.20 | +93.9% | COM | 67066G104 |
| LQD | ISHARES TR | 171,116 | $18.86M | 2.3% | $110.19 | $109.65 | +0.5% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 48,360 | $16.96M | 2.0% | $350.71 | $108.02 | +224.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,564 | $11.71M | 1.4% | $206.95 | $135.44 | +52.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,337 | $11.5M | 1.4% | $862.34 | $410.10 | +110.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 33,406 | $10.82M | 1.3% | $324.03 | $213.26 | +51.9% | COM | 824348106 |
| IJH | ISHARES TR | 162,482 | $10.72M | 1.3% | $66.00 | $52.19 | +26.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 439,109 | $10.56M | 1.3% | $24.04 | $16.83 | +42.9% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 28,785 | $9.422M | 1.1% | $327.31 | $168.80 | +93.9% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,731 | $8.42M | 1.0% | $223.17 | $72.94 | +206.0% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 45,376 | $7.762M | 0.9% | $171.05 | $122.27 | +39.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 88,990 | $7.494M | 0.9% | $84.21 | $49.41 | +70.4% | COM | 855244109 |
| UHAL/B | U HAUL HOLDING COMPANY | 156,939 | $7.335M | 0.9% | $46.74 | $57.65 | -18.9% | COM SER N | 023586506 |
| HON | HONEYWELL INTL INC | 37,432 | $7.303M | 0.9% | $195.09 | $90.19 | +116.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 57,813 | $6.577M | 0.8% | $113.77 | $106.72 | +6.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 24,216 | $6.415M | 0.8% | $264.91 | $213.47 | +24.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 5,924 | $6.367M | 0.8% | $1074.71 | $243.26 | +341.8% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 27,993 | $6.31M | 0.8% | $225.41 | $135.60 | +66.2% | COM | 46266C105 |
| SPYV | SPDR SERIES TRUST | 108,840 | $6.183M | 0.7% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SNA | SNAP ON INC | 17,359 | $5.982M | 0.7% | $344.60 | $263.31 | +30.9% | COM | 833034101 |
| WSO | WATSCO INC | 17,464 | $5.884M | 0.7% | $336.95 | $225.24 | +49.6% | COM | 942622200 |
| SPEM | SPDR INDEX SHS FDS | 123,981 | $5.804M | 0.7% | $46.81 | $32.41 | +44.4% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 104,902 | $5.77M | 0.7% | $55.00 | $33.47 | +64.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 25,264 | $5.753M | 0.7% | $227.72 * | $182.44 | +17.4% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 8,399 | $5.267M | 0.6% | $627.13 | $201.27 | +211.6% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 27,952 | $5.149M | 0.6% | $184.20 | $185.07 | -0.5% | COM | 697435105 |
| SLB | SLB LIMITED | 122,408 | $4.698M | 0.6% | $38.38 | $34.08 | +12.6% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 57,593 | $4.624M | 0.6% | $80.28 | $58.86 | +36.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 33,767 | $4.249M | 0.5% | $125.82 | $47.07 | +167.3% | CL A | 98978V103 |
| IWP | ISHARES TR | 30,767 | $4.213M | 0.5% | $136.94 | $83.81 | +63.4% | RUS MD CP GR ETF | 464287481 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,024 | $4.204M | 0.5% | $144.83 | $142.49 | +1.6% | COM | 00790R104 |
| UPS | UNITED PARCEL SERVICE INC | 39,344 | $3.903M | 0.5% | $99.19 | $92.78 | +6.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 47,739 | $3.789M | 0.5% | $79.36 | $62.37 | +27.3% | COM | 126650100 |
| IEI | ISHARES TR | 29,741 | $3.55M | 0.4% | $119.35 | $117.96 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| ESML | ISHARES TR | 72,078 | $3.314M | 0.4% | $45.98 | $35.55 | +29.3% | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 13,408 | $3.3M | 0.4% | $246.16 | $131.22 | +87.6% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 34,284 | $3.26M | 0.4% | $95.09 | $70.99 | +34.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 109,740 | $3.125M | 0.4% | $28.48 | $22.92 | +24.2% | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,595 | $2.99M | 0.4% | $453.36 | $444.37 | +2.0% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 11,892 | $2.882M | 0.3% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 15,662 | $2.797M | 0.3% | $178.59 | $84.20 | +112.1% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 8,486 | $2.734M | 0.3% | $322.22 | $175.88 | +83.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,008 | $2.646M | 0.3% | $660.14 | $655.44 | +0.7% | CL A | 30303M102 |
| CVLT | COMMVAULT SYS INC | 20,147 | $2.526M | 0.3% | $125.36 | $172.97 | -27.5% | COM | 204166102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,337 | $2.522M | 0.3% | $99.52 | $96.48 | +3.2% | VNG RUS2000IDX | 92206C664 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,438 | $2.482M | 0.3% | $160.76 | $59.53 | +170.1% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 9,616 | $2.471M | 0.3% | $256.98 | $189.45 | +35.7% | COM | 038222105 |
| LOW | LOWES COS INC | 10,191 | $2.458M | 0.3% | $241.16 | $108.48 | +122.3% | COM | 548661107 |
| IWB | ISHARES TR | 6,146 | $2.295M | 0.3% | $373.44 | $257.61 | +45.0% | RUS 1000 ETF | 464287622 |
| NVR | NVR INC | 308 | $2.246M | 0.3% | $7292.77 | $1625.34 | +348.7% | COM | 62944T105 |
| ESGU | ISHARES TR | 14,642 | $2.181M | 0.3% | $148.98 | $87.78 | +69.7% | ESG AWR MSCI USA | 46435G425 |
| PINS | PINTEREST INC | 77,074 | $1.995M | 0.2% | $25.89 | $35.77 | -27.6% | CL A | 72352L106 |
| ADBE | ADOBE INC | 5,680 | $1.988M | 0.2% | $349.99 | $244.57 | +43.1% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 66,644 | $1.793M | 0.2% | $26.91 | $20.62 | +30.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 59,514 | $1.79M | 0.2% | $30.07 | $24.46 | +22.9% | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 27,627 | $1.76M | 0.2% | $63.71 | $80.12 | -20.5% | CL B | 654106103 |
| QUAL | ISHARES TR | 8,542 | $1.697M | 0.2% | $198.62 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 31,779 | $1.696M | 0.2% | $53.36 | $37.93 | +40.7% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,825 | $1.67M | 0.2% | $346.07 | $308.84 | +12.1% | COM | 11135F101 |
| DINO | HF SINCLAIR CORP | 33,810 | $1.558M | 0.2% | $46.08 | $31.06 | +48.4% | COM | 403949100 |
| GOOG | ALPHABET INC | 4,402 | $1.381M | 0.2% | $313.81 | $154.15 | +103.6% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 31,644 | $1.223M | 0.1% | $38.64 | $74.71 | -48.3% | COM | 143130102 |
| TFSL | TFS FINL CORP | 90,366 | $1.209M | 0.1% | $13.38 | $9.88 | +35.4% | COM | 87240R107 |
| VLUE | ISHARES TR | 8,583 | $1.174M | 0.1% | $136.73 | $92.99 | +47.0% | MSCI USA VALUE | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS | 8,168 | $1.172M | 0.1% | $143.52 | $105.29 | +36.3% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 26,286 | $1.161M | 0.1% | $44.17 | $35.11 | +25.8% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 46,140 | $1.079M | 0.1% | $23.38 | $23.17 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 1,979 | $965K | 0.1% | $487.79 * | $50.50 | +61.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,745 | $920K | 0.1% | $335.24 | $239.54 | +40.0% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,406 | $914K | 0.1% | $268.30 | $179.57 | +49.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,831 | $889K | 0.1% | $152.41 | $140.29 | +8.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,578 | $887K | 0.1% | $344.10 | $340.32 | +1.1% | COM | 437076102 |
| IVLU | ISHARES TR | 23,305 | $887K | 0.1% | $38.05 | $25.87 | +47.1% | MSCI INTL VLU FT | 46435G409 |
| SYY | SYSCO CORP | 11,376 | $838K | 0.1% | $73.69 | $46.96 | +55.8% | COM | 871829107 |
| WMT | WALMART INC | 7,468 | $832K | 0.1% | $111.41 | $90.24 | +23.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 13,544 | $791K | 0.1% | $58.38 | $55.37 | +5.4% | COM | 70450Y103 |
| VBIL | VANGUARD INSTL INDEX FD | 10,481 | $791K | 0.1% | $75.43 | $75.40 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $781K | 0.1% | $502.65 | $382.02 | +31.6% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 6,740 | $701K | 0.1% | $104.04 | $63.24 | +64.5% | MORNINGSTAR GRWT | 464287119 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,850 | $657K | 0.1% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,551 | $656K | 0.1% | $257.23 | $258.76 | -0.6% | COM | 053015103 |
| TSLA | TESLA INC | 1,445 | $650K | 0.1% | $449.68 | $270.09 | +66.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,804 | $616K | 0.1% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,513 | $574K | 0.1% | $49.90 | $34.66 | +44.0% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,663 | $570K | 0.1% | $214.16 | $131.70 | +62.6% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,491 | $570K | 0.1% | $228.92 | $215.15 | +6.4% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 5,453 | $565K | 0.1% | $103.56 | $77.66 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| FFIV | F5 INC | 2,194 | $560K | 0.1% | $255.26 | $151.26 | +68.8% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR | 749 | $511K | 0.1% | $682.02 | $485.43 | +40.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 13,449 | $496K | 0.1% | $36.90 | $37.63 | -1.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 869 | $496K | 0.1% | $570.92 | $399.77 | +42.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $494K | 0.1% | $310.19 | $207.47 | +49.5% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 6,333 | $488K | 0.1% | $77.03 | $31.35 | +144.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,847 | $476K | 0.1% | $257.96 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 977 | $462K | 0.1% | $473.30 * | $71.77 | +64.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,965 | $449K | 0.1% | $228.49 | $179.87 | +27.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 773 | $443K | 0.1% | $572.87 | $339.26 | +68.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,540 | $441K | 0.1% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| DVY | ISHARES TR | 3,099 | $437K | 0.1% | $141.14 | $110.45 | +27.8% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 6,217 | $435K | 0.1% | $69.91 | $53.40 | +30.9% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $401K | 0.0% | $353.27 | $151.60 | +133.0% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $399K | 0.0% | $143.32 | $157.70 | -9.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $376K | 0.0% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 3,383 | $354K | 0.0% | $104.72 | $69.94 | +49.7% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,130 | $345K | 0.0% | $305.63 | $292.89 | +4.3% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $339K | 0.0% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $329K | 0.0% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,251 | $328K | 0.0% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| PEP | PEPSICO INC | 2,204 | $316K | 0.0% | $143.54 | $151.08 | -5.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $315K | 0.0% | $247.02 | $300.39 | -18.4% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 504 | $309K | 0.0% | $614.01 | $424.54 | +44.7% | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 1,168 | $305K | 0.0% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| ORCL | ORACLE CORP | 1,548 | $302K | 0.0% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $294K | 0.0% | $290.08 | $245.67 | +18.1% | COM | 89417E109 |
| USMV | ISHARES TR | 2,908 | $274K | 0.0% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $272K | 0.0% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| IEFA | ISHARES TR | 3,015 | $270K | 0.0% | $89.46 | $85.10 | +5.1% | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 1,974 | $255K | 0.0% | $128.93 | $114.54 | +12.6% | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 1,500 | $253K | 0.0% | $168.77 | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 2,027 | $249K | 0.0% | $122.72 | $53.70 | +128.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $246K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.0% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 631 | $233K | 0.0% | $369.95 | $317.38 | +16.3% | COM | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $228K | 0.0% | $126.58 | $119.41 | — | CL A | 512816109 |
| RTX | RTX CORPORATION | 1,240 | $227K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,176 | $219K | 0.0% | $100.83 | $152.75 | -34.0% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 1,822 | $218K | 0.0% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 445 | $215K | 0.0% | $483.67 | $459.07 | +5.4% | COM | 539830109 |
| BLK | BLACKROCK INC | 198 | $212K | 0.0% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| AWR | AMER STATES WTR CO | 2,921 | $212K | 0.0% | $72.48 | $76.07 | -4.7% | COM | 029899101 |
| MAS | MASCO CORP | 3,320 | $211K | 0.0% | $63.46 | $58.96 | +7.6% | COM | 574599106 |
| SRE | SEMPRA | 2,374 | $210K | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| AVA | AVISTA CORP | 5,357 | $206K | 0.0% | $38.54 | $36.27 | +6.3% | COM | 05379B107 |
| XOM | EXXON MOBIL CORP | 1,700 | $205K | 0.0% | $120.36 | $115.49 | +4.2% | COM | 30231G102 |
| IWD | ISHARES TR | 958 | $202K | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,500 | $201K | 0.0% | $133.97 | $132.48 | +1.1% | NEXT GEN CONNECT | 46137V688 |