Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,188,582 | $252M | 37.8% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 869,716 | $120M | 17.9% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,100,969 | $83.3M | 12.5% | $78.12 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 257,925 | $70.24M | 10.5% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 295,797 | $55.93M | 8.4% | $98.46 | — | Small Cp ETF | 922908751 |
| SCHB | Schwab U.S. Broad Market Fund | 192,134 | $9.578M | 1.4% | $50.30 | — | US Brd Mkt ETF | 808524102 |
| MSFT | Microsoft Corp | 25,286 | $7.984M | 1.2% | $177.05 | +83.3% | COM | 594918104 |
| AAPL | Apple Inc | 35,191 | $6.025M | 0.9% | $131.76 | +37.6% | COM | 037833100 |
| SYK | Stryker Corp | 19,320 | $5.28M | 0.8% | $263.53 | +6.3% | COM | 863667101 |
| DFAC | DFA U.S. Core Equity 2 Fund | 178,850 | $4.686M | 0.7% | $24.51 | — | US Core Equity 2 | 25434V708 |
| SPY | SPDRs - S&P 500 Index Fund | 10,782 | $4.609M | 0.7% | $316.07 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 9,596 | $3.768M | 0.6% | $379.41 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | Starbucks | 34,145 | $3.116M | 0.5% | $79.65 | +16.1% | COM | 855244109 |
| SCHH | Schwab U.S. REIT Fund | 158,478 | $2.813M | 0.4% | $23.31 | — | US REIT ETF | 808524847 |
| IWF | iShares Russell 1000 Growth Index Fund | 7,886 | $2.098M | 0.3% | $162.02 | — | Russell1000GRW ETF | 464287614 |
| VNQI | Vanguard Int'l REIT Index Fund | 49,170 | $1.914M | 0.3% | $45.60 | — | Glb EX US ETF | 922042676 |
| NKE | Nike | 15,677 | $1.499M | 0.2% | $101.49 | -3.2% | COM | 654106103 |
| IVV | iShares Core S&P 500 | 3,477 | $1.493M | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| VV | Vanguard Large Cap | 7,445 | $1.457M | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| BRK/A | Berkshire Hathaway Cl B | 4,023 | $1.409M | 0.2% | $265274.40 | +103.2% | Class B | 084670108 |
| VSGX | Vanguard ESG International Stock Fund | 27,729 | $1.399M | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| COST | Costco Wholesale | 2,428 | $1.372M | 0.2% | $257.07 | +107.0% | COM | 22160K105 |
| AVSU | Avantis Responsible US Equity Fund | 24,074 | $1.193M | 0.2% | $45.74 | — | Avantis Respon U | 025072281 |
| IWD | iShares Russell 1000 Value Index Fund | 7,607 | $1.155M | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| AMZN | Amazon.com | 8,334 | $1.059M | 0.2% | $121.95 | +9.9% | COM | 023135106 |
| IWV | Ishares Tr Russell | 4,026 | $987K | 0.1% | $141.26 | — | Russell3000ETF | 464287689 |
| POR | Portland General Elec | 21,641 | $876K | 0.1% | $31.01 | +30.5% | COM | 736508847 |
| JNJ | Johnson & Johnson | 5,490 | $855K | 0.1% | $139.69 | +9.7% | COM | 478160104 |
| INTC | Intel Corp | 22,848 | $812K | 0.1% | $42.30 | -19.1% | COM | 458140100 |
| PWBK | Pacific West Bancorp Ord | 71,778 | $761K | 0.1% | $12.34 | -13.7% | COM | 69506J102 |
| APD | Air Prod & Chemicals Inc | 2,589 | $734K | 0.1% | $176.25 | +55.9% | COM | 009158106 |
| SCHV | Schwab U.S. Large Cap Value Fund | 10,564 | $681K | 0.1% | $54.87 | — | US Lcap VA ETF | 808524409 |
| SCHA | Schwab U.S. Small Cap Fund | 16,159 | $669K | 0.1% | $46.09 | — | US Sml Capt ETF | 808524607 |
| TSLA | Tesla Motors Inc | 2,633 | $659K | 0.1% | $249.74 | +2.9% | COM | 88160R101 |
| ENVX | Enovix Corp | 49,172 | $617K | 0.1% | $16.03 | +1.9% | COM | 293594107 |
| QQQ | NASDAQ 100 Shares | 1,594 | $571K | 0.1% | $240.72 | — | COM | 46090E103 |
| SO | The Southern Company | 8,625 | $558K | 0.1% | $58.79 | +8.5% | COM | 842587107 |
| IWM | iShares Russell 2000 Index Fund | 3,121 | $552K | 0.1% | $190.27 | — | Russell2000ETF | 464287655 |
| USMV | iShares MSCI USA Min | 7,377 | $534K | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 15,277 | $520K | 0.1% | $31.57 | — | US Mktwide Value | 25434V724 |
| IJR | iShares Core S&P Small-Cap ETF | 5,461 | $515K | 0.1% | $80.48 | — | Core S&P SCP ETF | 464287804 |
| GOOG | Google Inc Class C | 3,895 | $514K | 0.1% | $107.72 | +19.8% | CAP STK CL C | 02079K107 |
| IWC | iShares Russell Microcap Index Fund | 5,038 | $504K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| CVX | Chevron | 2,781 | $469K | 0.1% | $125.78 | +15.9% | COM | 166764100 |
| FISV | Fiserv Inc | 4,000 | $452K | 0.1% | $103.39 | +19.1% | COM | 337738108 |
| ONON | On Holding AG Ord Class A | 16,000 | $445K | 0.1% | $21.59 | +46.6% | NAMEN AKT A | H5919C104 |
| JPM | J. P. Morgan Chase | 3,035 | $440K | 0.1% | $110.61 | +28.7% | COM | 46625H100 |
| VIG | Vanguard Div Apprciation | 2,669 | $415K | 0.1% | $154.80 | — | Div App ETF | 921908844 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,369 | $412K | 0.1% | $71.18 | — | Core S&P TTL STK | 464287150 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,376 | $382K | 0.1% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| VT | Vanguard Total World Stock Index | 4,003 | $373K | 0.1% | $97.45 | — | TT Wrld St ETF | 922042742 |
| AVDE | Avantis International Equity Fund | 6,582 | $366K | 0.1% | $59.03 | — | Intl EQT ETF | 025072703 |
| EFA | iShares MSCI EAFE Index Fund | 5,281 | $364K | 0.1% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| VBR | Vanguard Small Cap Value Fund | 2,253 | $359K | 0.1% | $133.81 | — | Sm Cp Val ETF | 922908611 |
| J | Jacobs Engineering Group Inc | 2,632 | $359K | 0.1% | $94.43 | +11.8% | COM | 46982L108 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $355K | 0.1% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| XOM | Exxon Mobil | 2,790 | $328K | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 3,024 | $312K | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| UNH | United Healthcare | 607 | $306K | 0.0% | $432.24 | +8.7% | COM | 91324P102 |
| IBM | International Business Machines | 2,179 | $306K | 0.0% | $117.57 | +12.1% | COM | 459200101 |
| UPS | United Parcel Service | 1,920 | $299K | 0.0% | $81.88 | +85.2% | COM | 911312106 |
| SDY | SPDR S&P Dividend Fund | 2,478 | $285K | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| SCHC | Schwab International Small Cap Fund | 8,794 | $284K | 0.0% | $29.83 | — | Intl Sceqt ETF | 808524888 |
| IWB | iShares Russell 1000 ETF | 1,182 | $278K | 0.0% | $174.87 | — | S&P 1000 ETF | 464287622 |
| SCHP | Schwab U.S. TIPS Fund | 5,389 | $272K | 0.0% | $53.16 | — | US TIPS ETF | 808524870 |
| IXN | iShares Global Tech Fund | 4,698 | $272K | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| GOOGL | Google Inc Class A | 2,011 | $263K | 0.0% | $95.22 | +34.8% | Cap Stk Cl A | 02079K305 |
| NUE | Nucor Corp | 1,600 | $250K | 0.0% | $129.61 | +23.1% | COM | 670346105 |
| IXJ | iShares Global | 2,977 | $245K | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| TIP | iShares Barclays TIP Bond Fund | 2,354 | $244K | 0.0% | $118.71 | — | Barclys TIPS Bd | 464287176 |
| BX | Blackstone Inc | 2,278 | $244K | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| — | Paragon 28 Inc | 18,514 | $232K | 0.0% | $17.82 | — | COM | 69913P105 |
| SCHF | Schwab International Equity Fund | 6,513 | $221K | 0.0% | $30.00 | — | Intl Eqty ETF | 808524805 |
| TGT | Target Corp | 1,955 | $216K | 0.0% | $111.84 | +4.1% | COM | 87612E106 |
| BAC | Bank Of America | 7,886 | $216K | 0.0% | $32.27 | -13.8% | COM | 060505104 |
| IWP | iShares Russell Midcap Growth | 2,312 | $211K | 0.0% | $91.05 | — | Rus Md Cp Gr ETF | 464287481 |
| VXF | Vanguard Extended Mkt | 1,411 | $202K | 0.0% | $148.83 | — | Extend MKT ETF | 922908652 |
| — | ZeroFox Holdings Inc | 187,392 | $165K | 0.0% | $1.46 | — | COM | 98955G103 |
| ABSI | Absi Corp | 87,817 | $116K | 0.0% | $4.97 | -64.8% | COM | 00091E109 |
| NGTF | NightFood Holdings Inc | 700,000 | $29,750 | 0.0% | $0.02 | 0.0% | COM | 65412F101 |