Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,233,117 | $236M | 36.8% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 909,616 | $128M | 19.9% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,054,461 | $86.97M | 13.6% | $77.94 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 271,892 | $57.94M | 9.0% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 305,267 | $56.03M | 8.7% | $98.46 | — | Small Cp ETF | 922908751 |
| SCHB | Schwab U.S. Broad Market Fund | 195,423 | $8.757M | 1.4% | $50.47 | — | US Brd Mkt ETF | 808524102 |
| MSFT | Microsoft Corp | 25,592 | $6.137M | 1.0% | $174.43 | +34.2% | COM | 594918104 |
| SPY | SPDRs - S&P 500 Index Fund | 11,218 | $4.29M | 0.7% | $290.81 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 32,828 | $4.265M | 0.7% | $129.34 | +8.8% | COM | 037833100 |
| DFAC | DFA U.S. Core Equity 2 Fund | 145,250 | $3.527M | 0.5% | $24.28 | — | US Core Equity 2 | 25434V708 |
| SCHH | Schwab U.S. REIT Fund | 174,927 | $3.374M | 0.5% | $23.87 | — | US REIT ETF | 808524847 |
| SBUX | Starbucks | 33,919 | $3.365M | 0.5% | $79.65 | +9.9% | COM | 855244109 |
| AVSU | Avantis Responsible US Equity Fund | 62,966 | $2.88M | 0.4% | $45.74 | — | Avantis Respon U | 025072281 |
| VSGX | Vanguard ESG International Stock ETF | 41,317 | $2.032M | 0.3% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| VNQI | Vanguard Int'l REIT Index Fund | 48,408 | $2.001M | 0.3% | $45.93 | — | Glb EX US ETF | 922042676 |
| NKE | Nike | 16,210 | $1.897M | 0.3% | $101.49 | -6.1% | COM | 654106103 |
| IWF | iShares Russell 1000 Growth Index Fund | 8,669 | $1.857M | 0.3% | $162.02 | — | Russell1000GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value Index Fund | 9,599 | $1.456M | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| IVV | iShares Core S&P 500 | 3,541 | $1.36M | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| BRK/A | Berkshire Hathaway Cl B | 4,204 | $1.299M | 0.2% | $265274.40 | +69.2% | Class B | 084670108 |
| VV | Vanguard Large Cap | 7,445 | $1.297M | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| COST | Costco Wholesale | 2,419 | $1.104M | 0.2% | $253.00 | +85.3% | COM | 22160K105 |
| POR | Portland General Elec | 21,642 | $1.06M | 0.2% | $31.01 | +29.4% | COM | 736508847 |
| JNJ | Johnson & Johnson | 5,906 | $1.043M | 0.2% | $139.69 | +12.4% | COM | 478160104 |
| IWV | Ishares Tr Russell | 4,026 | $888K | 0.1% | $141.26 | — | Russell3000ETF | 464287689 |
| SYK | Stryker Corp | 3,346 | $818K | 0.1% | $178.48 | +23.1% | COM | 863667101 |
| APD | Air Prod & Chemicals Inc | 2,633 | $812K | 0.1% | $176.25 | +47.2% | COM | 009158106 |
| — | Pacific West Bank West Linn Oregon | 71,778 | $790K | 0.1% | $9.81 | — | COM | 69506W202 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 9,182 | $779K | 0.1% | $71.18 | — | Core S&P TTL STK | 464287150 |
| IGOV | iShares International Treasury Fund | 19,238 | $753K | 0.1% | $39.15 | — | Intl Trea BD ETF | 464288117 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 14,632 | $724K | 0.1% | $49.49 | — | Total Int BD ETF | 922907746 |
| SCHV | Schwab U.S. Large Cap Value Fund | 10,899 | $720K | 0.1% | $54.87 | — | US Lcap VA ETF | 808524409 |
| AMZN | Amazon.com | 8,500 | $714K | 0.1% | $122.48 | -19.3% | COM | 023135106 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 13,930 | $686K | 0.1% | $50.73 | — | Interm Trm Tres | 808524854 |
| INTC | Intel Corp | 25,862 | $684K | 0.1% | $42.30 | -37.0% | COM | 458140100 |
| SCHA | Schwab U.S. Small Cap Fund | 16,777 | $680K | 0.1% | $46.09 | — | US Sml Capt ETF | 808524607 |
| SCHP | Schwab U.S. TIPS Fund | 12,140 | $629K | 0.1% | $53.16 | — | US TIPS ETF | 808524870 |
| SO | The Southern Company | 8,625 | $616K | 0.1% | $58.69 | +1.6% | COM | 842587107 |
| ENVX | Enovix Corp | 49,172 | $612K | 0.1% | $16.03 | -12.3% | COM | 293594107 |
| IWM | iShares Russell 2000 Index Fund | 3,121 | $544K | 0.1% | $195.17 | — | Russell2000ETF | 464287655 |
| IWC | iShares Russell Microcap Index Fund | 5,038 | $543K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| IJR | iShares Core S&P Small-Cap ETF | 5,537 | $524K | 0.1% | $80.48 | — | Core S&P SCP ETF | 464287804 |
| VIG | Vanguard Div Apprciation | 3,372 | $512K | 0.1% | $154.80 | — | Div App ETF | 921908844 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 15,277 | $511K | 0.1% | $31.57 | — | US Mktwide Value | 25434V724 |
| CVX | Chevron | 2,764 | $496K | 0.1% | $123.43 | +24.1% | COM | 166764100 |
| — | Paragon 28 Inc | 23,276 | $445K | 0.1% | $17.82 | — | COM | 69913P105 |
| JPM | J. P. Morgan Chase | 3,312 | $444K | 0.1% | $110.61 | +6.4% | COM | 46625H100 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,573 | $411K | 0.1% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| SDY | SPDR S&P Dividend Fund | 3,268 | $409K | 0.1% | $122.18 | — | S&P Divid ETF | 78464A763 |
| FISV | Fiserv | 4,000 | $404K | 0.1% | $103.39 | -3.7% | COM | 337738108 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 3,416 | $370K | 0.1% | $104.85 | — | High Div Yld | 921946406 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $363K | 0.1% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| EFA | iShares MSCI EAFE Index Fund | 5,281 | $347K | 0.1% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| VT | Vanguard Total World Stock Index | 3,924 | $338K | 0.1% | $98.82 | — | TT Wrld St ETF | 922042742 |
| UPS | United Parcel Service | 1,920 | $334K | 0.1% | $81.88 | +80.8% | COM | 911312106 |
| UNH | United Healthcare | 607 | $322K | 0.1% | $431.08 | +16.1% | COM | 91324P102 |
| XOM | Exxon Mobil | 2,790 | $308K | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| GOOG | Google Inc Class C | 3,380 | $300K | 0.0% | $111.17 | -14.8% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors Inc | 2,430 | $299K | 0.0% | $253.01 | -25.2% | COM | 88160R101 |
| QQQ | NASDAQ 100 Shares | 1,119 | $298K | 0.0% | $207.03 | — | COM | 46090E103 |
| SCHC | Schwab International Small Cap Fund | 9,349 | $294K | 0.0% | $29.66 | — | Intl Sceqt ETF | 808524888 |
| TGT | Target Corp | 1,955 | $291K | 0.0% | $99.18 | +42.1% | COM | 87612E106 |
| IBM | International Business Machines | 2,054 | $289K | 0.0% | $117.50 | +4.7% | COM | 459200101 |
| AVDE | Avantis International Equity Fund | 5,333 | $284K | 0.0% | $59.66 | — | Intl EQT ETF | 025072703 |
| VBR | Vanguard Small Cap Value Fund | 1,697 | $270K | 0.0% | $124.03 | — | Sm Cp Val ETF | 922908611 |
| BAC | Bank Of America | 8,091 | $268K | 0.0% | $32.66 | -2.9% | COM | 060505104 |
| IWB | iShares Russell 1000 ETF | 1,231 | $259K | 0.0% | $174.87 | — | S&P 1000 ETF | 464287622 |
| NWN | Northwest Natural Gas Co | 5,336 | $254K | 0.0% | $65.43 | -28.3% | COM | 66765N105 |
| TIP | iShares Barclays TIP Bond Fund | 2,369 | $252K | 0.0% | $118.71 | — | Barclys TIPS Bd | 464287176 |
| IXJ | iShares Global | 2,956 | $251K | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| UNP | Union Pacific | 1,191 | $247K | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| SCHF | Schwab International Equity Fund | 7,375 | $238K | 0.0% | $30.00 | — | Intl Eqty ETF | 808524805 |
| ONON | On Holding AG Ord Class A | 12,500 | $215K | 0.0% | $19.64 | -11.0% | NAMEN AKT A | H5919C104 |
| J | Jacobs Engineering Group Inc | 1,784 | $214K | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| PEP | Pepsico Inc | 1,179 | $213K | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| NUE | Nucor Corp | 1,600 | $211K | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| IXN | iShares Global Tech Fund | 4,698 | $211K | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| ALL | Allstate | 1,500 | $203K | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| ABSI | Absi Corp | 87,817 | $184K | 0.0% | $4.97 | -45.0% | COM | 00091E109 |
| — | ATI Physical Therapy Class A Ord | 18,582 | $5,668 | 0.0% | $1.88 | — | COM CL A | 00216W109 |