Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,174,806 | $305M | 38.2% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 840,625 | $137M | 17.1% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,167,757 | $101M | 12.6% | $78.65 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 237,454 | $81.73M | 10.2% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 286,294 | $65.44M | 8.2% | $98.46 | — | Small Cp ETF | 922908751 |
| MSFT | Microsoft Corp | 28,711 | $12.08M | 1.5% | $211.33 | +88.9% | COM | 594918104 |
| SCHB | Schwab U.S. Broad Market Fund | 195,964 | $11.96M | 1.5% | $50.46 | — | US Brd Mkt ETF | 808524102 |
| SYK | Stryker Corp | 19,337 | $6.92M | 0.9% | $263.53 | +25.4% | COM | 863667101 |
| AAPL | Apple Inc | 35,849 | $6.147M | 0.8% | $132.33 | +36.2% | COM | 037833100 |
| DFAC | DFA U.S. Core Equity 2 Fund | 179,680 | $5.741M | 0.7% | $24.51 | — | US Core Equity 2 | 25434V708 |
| SPY | SPDRs - S&P 500 Index Fund | 10,280 | $5.377M | 0.7% | $316.07 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 9,188 | $4.417M | 0.6% | $383.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | Schwab U.S. REIT Fund | 192,038 | $3.898M | 0.5% | $22.80 | — | US REIT ETF | 808524847 |
| SBUX | Starbucks | 33,033 | $3.019M | 0.4% | $79.65 | +11.2% | COM | 855244109 |
| IWF | iShares Russell 1000 Growth Index Fund | 7,709 | $2.598M | 0.3% | $162.02 | — | Russell1000VAL | 464287614 |
| BRK/A | Berkshire Hathaway Cl B | 5,528 | $2.325M | 0.3% | $352230.94 | +68.6% | Class B | 084670108 |
| VNQI | Vanguard Int'l REIT Index Fund | 55,025 | $2.319M | 0.3% | $45.27 | — | Glb EX US ETF | 922042676 |
| COST | Costco Wholesale | 2,504 | $1.834M | 0.2% | $307.66 | +129.7% | COM | 22160K105 |
| IVV | iShares Core S&P 500 | 3,424 | $1.8M | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| AMZN | Amazon.com | 9,948 | $1.794M | 0.2% | $125.80 | +32.7% | COM | 023135106 |
| VV | Vanguard Large Cap | 7,136 | $1.711M | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| VSGX | Vanguard ESG International Stock Fund | 27,740 | $1.594M | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| NKE | Nike | 15,246 | $1.433M | 0.2% | $101.54 | -3.7% | COM | 654106103 |
| IWD | iShares Russell 1000 Value Index Fund | 7,607 | $1.362M | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| AVSU | Avantis Responsible US Equity Fund | 21,549 | $1.324M | 0.2% | $45.74 | — | Avantis Respon U | 025072281 |
| IWV | Ishares Tr Russell | 4,026 | $1.208M | 0.2% | $141.26 | — | Russell3000ETF | 464287689 |
| INTC | Intel Corp | 21,848 | $965K | 0.1% | $42.30 | +4.1% | COM | 458140100 |
| POR | Portland General Elec | 21,641 | $909K | 0.1% | $31.01 | +21.2% | COM | 736508847 |
| JNJ | Johnson & Johnson | 5,490 | $868K | 0.1% | $140.57 | +6.9% | COM | 478160104 |
| LLY | Lilly Eli & Company | 1,011 | $787K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| GOOG | Google Inc Class C | 4,767 | $726K | 0.1% | $113.82 | +25.9% | CAP STK CL C | 02079K107 |
| QQQ | NASDAQ 100 Shares | 1,619 | $719K | 0.1% | $243.22 | — | COM | 46090E103 |
| IWM | iShares Russell 2000 Index Fund | 3,121 | $656K | 0.1% | $190.27 | — | Russell2000ETF | 464287655 |
| FISV | Fiserv Inc | 4,000 | $639K | 0.1% | $103.39 | +40.9% | COM | 337738108 |
| ONON | On Holding AG Ord Class A | 18,000 | $637K | 0.1% | $22.36 | +36.7% | NAMEN AKT A | H5919C104 |
| APD | Air Prod & Chemicals Inc | 2,589 | $627K | 0.1% | $176.25 | +31.9% | COM | 009158106 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 15,277 | $625K | 0.1% | $31.57 | — | US Mktwide Value | 25434V724 |
| SO | The Southern Company | 8,625 | $619K | 0.1% | $59.90 | +8.1% | COM | 842587107 |
| USMV | iShares MSCI USA Min | 7,377 | $617K | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | J. P. Morgan Chase | 3,052 | $611K | 0.1% | $117.94 | +47.2% | COM | 46625H100 |
| IWC | iShares Russell Microcap Index Fund | 5,038 | $611K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| IJR | iShares Core S&P Small-Cap ETF | 5,153 | $570K | 0.1% | $80.48 | — | Core S&P SCP ETF | 464287804 |
| PWBK | Pacific West Bancorp Ord | 71,778 | $538K | 0.1% | $12.34 | -28.8% | COM | 69506J102 |
| AVDE | Avantis International Equity Fund | 8,409 | $536K | 0.1% | $59.63 | — | Intl EQT ETF | 025072703 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,520 | $521K | 0.1% | $73.18 | — | Core S&P TTL STK | 464287150 |
| VT | Vanguard Total World Stock Index | 4,691 | $518K | 0.1% | $99.25 | — | TT Wrld St ETF | 922042742 |
| DFAW | Dimensional World Equity ETF | 7,987 | $472K | 0.1% | $59.13 | — | World Equity ETF | 25434V617 |
| VIG | Vanguard Div Apprciation | 2,550 | $466K | 0.1% | $154.80 | — | Div App ETF | 921908844 |
| VBR | Vanguard Small Cap Value Fund | 2,421 | $465K | 0.1% | $136.97 | — | Sm Cp Val ETF | 922908611 |
| SCHA | Schwab U.S. Small Cap Fund | 9,018 | $444K | 0.1% | $46.09 | — | US Sml Capt ETF | 808524607 |
| SCHV | Schwab U.S. Large Cap Value Fund | 5,603 | $426K | 0.1% | $54.87 | — | US Lcap VA ETF | 808524409 |
| NVDA | Nvidia Corp | 464 | $419K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| SCHC | Schwab International Small Cap Fund | 11,510 | $412K | 0.1% | $31.15 | — | Intl Sceqt ETF | 808524888 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $409K | 0.1% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| CVX | Chevron | 2,588 | $408K | 0.1% | $126.08 | +10.3% | COM | 166764100 |
| J | Jacobs Engineering Group Inc | 2,600 | $400K | 0.0% | $94.43 | +22.1% | COM | 46982L108 |
| ENVX | Enovix Corp | 49,172 | $394K | 0.0% | $16.03 | -38.1% | COM | 293594107 |
| EFA | iShares MSCI EAFE Index Fund | 4,931 | $394K | 0.0% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| TSLA | Tesla Motors Inc | 2,233 | $393K | 0.0% | $249.74 | -21.8% | COM | 88160R101 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,349 | $388K | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| IBM | International Business Machines | 2,025 | $387K | 0.0% | $124.71 | +38.4% | COM | 459200101 |
| ABSI | Absi Corp | 64,817 | $368K | 0.0% | $4.97 | -9.4% | COM | 00091E109 |
| IXN | iShares Global Tech Fund | 4,698 | $351K | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| GOOGL | Google Inc Class A | 2,310 | $349K | 0.0% | $100.41 | +41.4% | Cap Stk Cl A | 02079K305 |
| TGT | Target Corp | 1,955 | $346K | 0.0% | $111.84 | +27.0% | COM | 87612E106 |
| IWB | iShares Russell 1000 ETF | 1,182 | $340K | 0.0% | $174.87 | — | S&P 1000 ETF | 464287622 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,764 | $334K | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| XOM | Exxon Mobil | 2,790 | $324K | 0.0% | $96.31 | +1.8% | COM | 30231G102 |
| NUE | Nucor Corp | 1,600 | $317K | 0.0% | $129.61 | +36.7% | COM | 670346105 |
| SCHF | Schwab International Equity Fund | 7,888 | $308K | 0.0% | $31.45 | — | Intl Eqty ETF | 808524805 |
| UNH | United Healthcare | 607 | $300K | 0.0% | $434.88 | +12.4% | COM | 91324P102 |
| BX | Blackstone Inc | 2,278 | $299K | 0.0% | $80.16 | +48.1% | COM | 09260D107 |
| BAC | Bank Of America | 7,886 | $299K | 0.0% | $32.27 | +1.7% | COM | 060505104 |
| SDY | SPDR S&P Dividend Fund | 2,211 | $290K | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| IWP | iShares Russell Midcap Growth | 2,434 | $278K | 0.0% | $91.72 | — | Rus Md Cp Gr ETF | 464287481 |
| IXJ | iShares Global Healthcare Fund | 2,956 | $275K | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| VXF | Vanguard Extended Mkt | 1,536 | $269K | 0.0% | $150.10 | — | Extend MKT ETF | 922908652 |
| SCHP | Schwab U.S. TIPS Fund | 5,008 | $261K | 0.0% | $53.16 | — | US TIPS ETF | 808524870 |
| ALL | Allstate | 1,500 | $260K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| AVEM | Avantis Emerging Markets Fund | 4,475 | $259K | 0.0% | $56.65 | — | Avantis EMGMKT | 025072604 |
| TIP | iShares Barclays TIP Bond Fund | 2,335 | $251K | 0.0% | $117.75 | — | Barclys TIPS Bd | 464287176 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 2,563 | $238K | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| DECK | Deckers Outdoor Corp | 250 | $235K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| CPRT | Copart Inc | 4,000 | $232K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| ACWI | iShares MSCI ACWI Fund | 2,077 | $229K | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| HD | Home Depot | 593 | $227K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| DKS | Dicks Sporting Goods Inc | 1,000 | $225K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| META | Meta Platforms Inc | 439 | $213K | 0.0% | $443.21 | 0.0% | Cl A | 30303M102 |
| IGOV | iShares International Treasury Fund | 5,272 | $209K | 0.0% | $39.63 | — | Intl Trea Bd ETF | 464288117 |
| PH | Parker-Hannifin | 375 | $208K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| RXI | iShares Global Consumer Discretionary Fund | 1,214 | $204K | 0.0% | $167.88 | — | Glb Cns Disc ETF | 464288745 |
| NOC | Northrop Grumman | 420 | $201K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| ABBV | Abbvie Inc | 1,099 | $200K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| — | ZeroFox Holdings Inc | 140,000 | $157K | 0.0% | $1.46 | — | COM | 98955G103 |
| NGTF | NightFood Holdings Inc | 700,000 | $8,400 | 0.0% | $0.02 | -25.3% | COM | 65412F101 |