Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,007 | $75.78M | 9.6% | $653.21 | $331.42 | +97.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,157,964 | $74.2M | 9.4% | $64.08 | $44.12 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 224,435 | $56.96M | 7.2% | $253.79 | $97.63 | +160.0% | COM | 037833100 |
| IJR | ISHARES TR | 363,977 | $45.25M | 5.7% | $124.31 | $92.33 | +34.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 120,855 | $34.75M | 4.4% | $287.56 | $109.12 | +163.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 640,590 | $34.62M | 4.4% | $54.05 | $43.88 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 301,595 | $26.59M | 3.4% | $88.16 | $35.76 | +146.5% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 86,956 | $26.28M | 3.3% | $302.25 | $229.14 | +31.9% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 64,429 | $23.85M | 3.0% | $370.17 | $160.70 | +130.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 101,906 | $21.22M | 2.7% | $208.27 | $127.69 | +63.1% | COM | 023135106 |
| IDEV | ISHARES TR | 241,135 | $20.15M | 2.5% | $83.57 | $52.04 | +60.6% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 174,720 | $19.04M | 2.4% | $108.99 | $109.66 | -0.6% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 107,704 | $18.78M | 2.4% | $174.40 | $96.20 | +81.3% | COM | 67066G104 |
| V | VISA INC | 48,452 | $14.64M | 1.8% | $302.24 | $108.02 | +179.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 13,318 | $13.27M | 1.7% | $996.43 | $410.10 | +143.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,861 | $12.43M | 1.6% | $244.44 | $135.44 | +80.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 433,859 | $10.74M | 1.4% | $24.75 | $16.83 | +47.1% | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 33,382 | $10.7M | 1.4% | $320.55 | $213.26 | +50.3% | COM | 824348106 |
| AMGN | AMGEN INC | 28,702 | $10.1M | 1.3% | $351.85 | $168.80 | +108.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 37,590 | $8.496M | 1.1% | $226.03 | $90.19 | +150.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 90,713 | $8.127M | 1.0% | $89.59 | $50.26 | +78.2% | COM | 855244109 |
| IJH | ISHARES TR | 113,692 | $7.678M | 1.0% | $67.53 | $52.19 | +29.4% | CORE S&P MCP ETF | 464287507 |
| UHAL/B | U HAUL HOLDING COMPANY | 157,141 | $7.019M | 0.9% | $44.67 | $57.65 | -22.5% | COM SER N | 023586506 |
| DIS | DISNEY WALT CO | 66,187 | $6.379M | 0.8% | $96.38 | $106.59 | -9.6% | COM | 254687106 |
| WSO | WATSCO INC | 17,490 | $6.363M | 0.8% | $363.79 | $225.24 | +61.5% | COM | 942622200 |
| SPYV | SPDR SERIES TRUST | 112,049 | $6.34M | 0.8% | $56.58 | $56.23 | +0.6% | STATE STREET SPD | 78464A508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,898 | $6.158M | 0.8% | $162.48 | $72.94 | +122.7% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 47,814 | $6.157M | 0.8% | $128.78 | $123.48 | +4.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 124,630 | $6.076M | 0.8% | $48.75 | $36.34 | +34.2% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 123,110 | $5.775M | 0.7% | $46.91 | $32.41 | +44.7% | STATE STREET SPD | 78463X509 |
| SLB | SLB LIMITED | 110,182 | $5.662M | 0.7% | $51.39 | $34.08 | +50.8% | COM STK | 806857108 |
| SNA | SNAP ON INC | 15,400 | $5.594M | 0.7% | $363.22 | $263.31 | +37.9% | COM | 833034101 |
| LLY | ELI LILLY & CO | 5,924 | $5.449M | 0.7% | $919.80 | $243.26 | +278.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 57,315 | $5.323M | 0.7% | $92.88 | $58.86 | +57.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 27,995 | $5.226M | 0.7% | $186.67 | $212.61 | -12.2% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 25,459 | $5.047M | 0.6% | $198.24 | $182.44 | +8.7% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 8,329 | $4.977M | 0.6% | $597.55 | $201.27 | +196.9% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 27,970 | $4.77M | 0.6% | $170.54 | $135.60 | +25.8% | COM | 46266C105 |
| ZTS | ZOETIS INC | 34,861 | $4.121M | 0.5% | $118.21 | $49.47 | +138.9% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,639 | $4.064M | 0.5% | $137.13 | $142.74 | -3.9% | COM | 00790R104 |
| UPS | UNITED PARCEL SVCS INC | 40,136 | $3.949M | 0.5% | $98.38 | $93.05 | +5.7% | CL B | 911312106 |
| IWP | ISHARES TR | 30,582 | $3.918M | 0.5% | $128.12 | $83.81 | +52.9% | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 24,199 | $3.88M | 0.5% | $160.32 | $185.07 | -13.4% | COM | 697435105 |
| IEI | ISHARES TR | 31,419 | $3.726M | 0.5% | $118.60 | $118.03 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 48,713 | $3.499M | 0.4% | $71.82 | $62.66 | +14.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 9,620 | $3.288M | 0.4% | $341.78 | $189.45 | +80.4% | COM | 038222105 |
| IWM | ISHARES TR | 13,157 | $3.263M | 0.4% | $248.00 | $131.22 | +89.0% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 33,498 | $3.203M | 0.4% | $95.62 | $70.99 | +34.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 108,954 | $3.168M | 0.4% | $29.08 | $22.92 | +26.9% | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,699 | $2.991M | 0.4% | $446.54 | $444.71 | +0.4% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 15,597 | $2.844M | 0.4% | $182.33 | $84.20 | +116.6% | COM | 969904101 |
| ESML | ISHARES TR | 60,406 | $2.84M | 0.4% | $47.02 | $35.55 | +32.3% | ESG AWARE MSCI | 46435U663 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,109 | $2.509M | 0.3% | $166.07 | $59.53 | +179.0% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 8,483 | $2.495M | 0.3% | $294.16 | $175.88 | +67.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,076 | $2.381M | 0.3% | $236.28 | $108.48 | +117.8% | COM | 548661107 |
| META | META PLATFORMS INC | 4,155 | $2.377M | 0.3% | $572.17 | $654.92 | -12.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 6,146 | $2.191M | 0.3% | $356.56 | $257.61 | +38.4% | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 11,760 | $2.145M | 0.3% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| DINO | HF SINCLAIR CORP | 33,138 | $2.067M | 0.3% | $62.39 | $31.06 | +100.9% | COM | 403949100 |
| ESGU | ISHARES TR | 14,404 | $2.037M | 0.3% | $141.42 | $87.78 | +61.1% | ESG AWR MSCI USA | 46435G425 |
| NVR | NVR INC | 303 | $1.997M | 0.3% | $6589.83 | $1625.34 | +305.4% | COM | 62944T105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,914 | $1.995M | 0.3% | $100.17 | $96.48 | +3.8% | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 59,514 | $1.843M | 0.2% | $30.96 | $24.46 | +26.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 66,614 | $1.708M | 0.2% | $25.64 | $20.62 | +24.3% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 8,479 | $1.626M | 0.2% | $191.81 | $138.43 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| CVLT | COMMVAULT SYS INC | 20,367 | $1.586M | 0.2% | $77.89 | $172.12 | -54.7% | COM | 204166102 |
| USB | US BANCORP | 30,325 | $1.577M | 0.2% | $52.01 | $37.93 | +37.1% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 4,909 | $1.519M | 0.2% | $309.48 | $309.18 | +0.1% | COM | 11135F101 |
| NKE | NIKE INC | 27,083 | $1.431M | 0.2% | $52.82 | $80.12 | -34.1% | CL B | 654106103 |
| PINS | PINTEREST INC | 75,027 | $1.376M | 0.2% | $18.34 | $35.77 | -48.7% | CL A | 72352L106 |
| VBIL | VANGUARD INSTL INDEX FD | 18,046 | $1.365M | 0.2% | $75.65 | $75.45 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| KMX | CARMAX INC | 31,850 | $1.324M | 0.2% | $41.58 | $74.71 | -44.3% | COM | 143130102 |
| GOOG | ALPHABET INC | 4,399 | $1.262M | 0.2% | $286.87 | $154.15 | +86.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 8,583 | $1.22M | 0.2% | $142.19 | $92.99 | +52.9% | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORPORATION | 5,847 | $1.21M | 0.2% | $206.90 | $140.29 | +47.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,112 | $1.201M | 0.2% | $148.10 | $105.29 | +40.7% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 26,051 | $1.185M | 0.1% | $45.47 | $35.11 | +29.5% | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE INC | 4,839 | $1.176M | 0.1% | $243.08 | $244.57 | -0.6% | COM | 00724F101 |
| TFSL | TFS FINL CORP | 80,055 | $1.125M | 0.1% | $14.05 | $9.88 | +42.2% | COM | 87240R107 |
| NFLX | NETFLIX INC. | 11,669 | $1.122M | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SUSC | ISHARES TR | 46,629 | $1.079M | 0.1% | $23.14 | $23.17 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 7,468 | $928K | 0.1% | $124.28 | $90.24 | +37.7% | COM | 931142103 |
| IVLU | ISHARES TR | 23,305 | $925K | 0.1% | $39.68 | $25.87 | +53.4% | MSCI INTL VLU FT | 46435G409 |
| VTI | VANGUARD INDEX FDS | 2,785 | $893K | 0.1% | $320.78 | $240.91 | +33.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,988 | $868K | 0.1% | $436.73 * | $50.50 | +44.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,578 | $848K | 0.1% | $328.89 | $340.32 | -3.4% | COM | 437076102 |
| SYY | SYSCO CORP | 11,313 | $807K | 0.1% | $71.33 | $46.96 | +51.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $745K | 0.1% | $479.20 | $382.02 | +25.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,789 | $645K | 0.1% | $82.75 | $77.26 | +7.1% | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 2,802 | $644K | 0.1% | $229.79 | $218.39 | +5.2% | COM | 94106L109 |
| ILCG | ISHARES TR | 6,740 | $644K | 0.1% | $95.48 | $63.24 | +51.0% | MORNINGSTAR GRWT | 464287119 |
| FFIV | F5 INC | 2,194 | $635K | 0.1% | $289.33 | $151.26 | +91.3% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 3,199 | $634K | 0.1% | $198.29 | $179.57 | +10.4% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,513 | $608K | 0.1% | $52.78 | $34.66 | +52.3% | INTERNATNAL VAL | 25434V807 |
| INTC | INTEL CORP | 13,309 | $587K | 0.1% | $44.13 | $37.63 | +17.3% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 869 | $565K | 0.1% | $650.42 | $512.28 | +26.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 773 | $548K | 0.1% | $708.46 | $339.26 | +108.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,663 | $542K | 0.1% | $203.43 | $131.70 | +54.5% | COM | 007903107 |
| TSLA | TESLA INC | 1,445 | $537K | 0.1% | $371.71 | $270.09 | +37.6% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 5,453 | $527K | 0.1% | $96.70 | $77.66 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $521K | 0.1% | $327.02 | $207.47 | +57.6% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $517K | 0.1% | $203.18 | $258.76 | -21.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 10,795 | $488K | 0.1% | $45.23 | $55.37 | -18.3% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,851 | $485K | 0.1% | $261.92 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 3,175 | $481K | 0.1% | $151.41 | $111.42 | +35.9% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,463 | $478K | 0.1% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| KO | COCA COLA CO | 6,217 | $473K | 0.1% | $76.05 | $53.40 | +42.4% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 2,491 | $472K | 0.1% | $189.60 | $215.15 | -11.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,072 | $471K | 0.1% | $77.59 | $31.35 | +147.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,799 | $435K | 0.1% | $155.28 | $152.09 | +2.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 869 | $434K | 0.1% | $499.70 | $399.77 | +25.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,965 | $427K | 0.1% | $217.49 | $179.87 | +20.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 977 | $417K | 0.1% | $426.40 * | $71.77 | +48.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $383K | 0.0% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,275 | $370K | 0.0% | $290.49 | $300.39 | -3.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 2,500 | $361K | 0.0% | $144.44 | $157.70 | -8.4% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,699 | $356K | 0.0% | $62.45 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 1,130 | $351K | 0.0% | $310.79 | $292.89 | +6.1% | COM | 580135101 |
| ECL | ECOLAB INC | 1,250 | $333K | 0.0% | $266.02 | $249.61 | +6.6% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $317K | 0.0% | $279.25 | $151.60 | +84.2% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 1,861 | $316K | 0.0% | $169.69 | $118.12 | +43.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,269 | $308K | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $295K | 0.0% | $291.70 | $245.67 | +18.7% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $293K | 0.0% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 504 | $291K | 0.0% | $576.89 | $424.54 | +36.0% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 1,982 | $276K | 0.0% | $139.34 | $53.70 | +159.5% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $274K | 0.0% | $390.41 | $332.51 | +17.4% | CL A | 22788C105 |
| IEFA | ISHARES TR | 3,015 | $273K | 0.0% | $90.53 | $85.10 | +6.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 2,908 | $270K | 0.0% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 444 | $268K | 0.0% | $604.39 | $459.07 | +31.7% | COM | 539830109 |
| IBB | ISHARES TR | 1,500 | $253K | 0.0% | $168.85 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| FSLR | FIRST SOLAR INC | 1,252 | $247K | 0.0% | $197.26 | $152.57 | +29.3% | COM | 336433107 |
| RTX | RTX CORPORATION | 1,239 | $239K | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,822 | $239K | 0.0% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| IYF | ISHARES TR | 1,974 | $232K | 0.0% | $117.66 | $114.54 | +2.7% | U.S. FINLS ETF | 464287788 |
| SRE | SEMPRA | 2,374 | $231K | 0.0% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| LAMR | LAMAR ADVERTISING CO | 1,800 | $228K | 0.0% | $126.66 | $119.41 | — | CL A | 512816109 |
| ORCL | ORACLE CORP | 1,548 | $228K | 0.0% | $147.11 | $161.57 | -8.9% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 2,176 | $225K | 0.0% | $103.63 | $152.75 | -32.2% | COM | 189054109 |
| AVA | AVISTA CORP | 5,581 | $224K | 0.0% | $40.14 | $36.43 | +10.2% | COM | 05379B107 |
| EIX | EDISON INTL | 3,027 | $222K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 3,085 | $221K | 0.0% | $71.77 | $69.94 | +2.6% | CL A | 518439104 |
| AWR | AMER STATES WTR CO | 2,921 | $221K | 0.0% | $75.62 | $76.07 | -0.6% | COM | 029899101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,500 | $208K | 0.0% | $138.56 | $132.48 | +4.6% | NEXT GEN CONNECT | 46137V688 |
| EXC | EXELON CORP | 4,207 | $206K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| IWD | ISHARES TR | 958 | $205K | 0.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 227 | $203K | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $201K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 3,320 | $200K | 0.0% | $60.37 | $58.96 | +2.4% | COM | 574599106 |
| LH | LABCORP HOLDINGS INC | 750 | $200K | 0.0% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |