Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 654,051 | $33.4M | 13.0% | $51.07 | $53.69 | -4.9% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 254,952 | $30.94M | 12.0% | $121.37 | $95.18 | +27.5% | RUS TP200 GR ETF | 464289438 |
| SPTI | SPDR SER TR | 452,220 | $15.03M | 5.8% | $33.24 | $31.85 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| ESGU | ISHARES TR | 178,165 | $13.58M | 5.3% | $76.21 | $69.10 | +10.3% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 142,357 | $13.31M | 5.2% | $93.48 | $88.86 | +5.2% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 416,250 | $11.63M | 4.5% | $27.95 | $27.11 | +3.1% | US TREAS BD ETF | 46429B267 |
| IGM | ISHARES TR | 27,079 | $8.369M | 3.2% | $309.06 * | $50.44 | +2.1% | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 51,069 | $8.337M | 3.2% | $163.25 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 133,746 | $7.344M | 2.9% | $54.91 | $54.14 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 181,097 | $7.126M | 2.8% | $39.35 | $36.39 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 190,182 | $6.991M | 2.7% | $36.76 | $35.63 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| EEMV | ISHARES INC | 111,557 | $6.156M | 2.4% | $55.18 | $53.96 | +2.3% | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 53,160 | $4.778M | 1.9% | $89.88 | $80.70 | +11.4% | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 138,302 | $4.657M | 1.8% | $33.67 | $28.61 | +17.7% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 166,975 | $4.321M | 1.7% | $25.88 | $24.28 | +6.6% | HARTFORD MLT ETF | 518416102 |
| SPLB | SPDR SER TR | 121,065 | $3.847M | 1.5% | $31.78 | $30.93 | +2.7% | PORTFOLIO LN COR | 78464A367 |
| SHYG | ISHARES TR | 81,440 | $3.579M | 1.4% | $43.95 | $43.90 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 30,235 | $3.502M | 1.4% | $115.83 * | $97.75 | +15.1% | COM | 037833100 |
| NKE | NIKE INC | 27,019 | $3.392M | 1.3% | $125.54 * | $87.04 | +34.0% | CL B | 654106103 |
| SHV | ISHARES TR | 29,278 | $3.241M | 1.3% | $110.70 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| VLUE | ISHARES TR | 42,899 | $3.165M | 1.2% | $73.78 | $70.89 | +4.1% | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 33,345 | $3.127M | 1.2% | $93.78 | $86.68 | +8.2% | MSCI USA SZE FT | 46432F370 |
| SCHA | SCHWAB STRATEGIC TR | 40,935 | $2.797M | 1.1% | $68.33 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 30,091 | $2.77M | 1.1% | $92.05 | $75.85 | +21.4% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 13,517 | $2.252M | 0.9% | $166.61 * | $81.89 | +64.5% | CL B | 911312106 |
| IHI | ISHARES TR | 7,426 | $2.225M | 0.9% | $299.62 * | $44.02 | +13.5% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 29,580 | $1.885M | 0.7% | $63.73 | $60.31 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 23,622 | $1.701M | 0.7% | $72.01 * | $76.00 | -24.5% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,736 | $1.68M | 0.7% | $42.28 * | $23.68 | +37.6% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.648M | 0.6% | $166.46 * | $114.89 | +14.0% | COM | 22822V101 |
| SUSC | ISHARES TR | 54,663 | $1.516M | 0.6% | $27.73 | $27.98 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| IYG | ISHARES TR | 10,500 | $1.281M | 0.5% | $122.00 * | $39.16 | +3.9% | U.S. FIN SVC ETF | 464287770 |
| ILCG | ISHARES TR | 4,685 | $1.253M | 0.5% | $267.45 * | $41.82 | +27.9% | MRNGSTR LG-CP GR | 464287119 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.13M | 0.4% | $146.75 * | $103.69 | +18.0% | COM | 253868103 |
| MKL | MARKEL CORP | 1,100 | $1.071M | 0.4% | $973.64 | $1143.50 | -14.8% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.051M | 0.4% | $318.48 * | $244.52 | +21.2% | CL A | 78410G104 |
| SDY | SPDR SER TR | 11,092 | $1.025M | 0.4% | $92.41 | $98.62 | -6.3% | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 35,576 | $929K | 0.4% | $26.11 | $25.54 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,074 | $910K | 0.4% | $128.64 | $116.95 | +10.0% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,305 | $874K | 0.3% | $138.62 * | $112.79 | +4.6% | COM | 713448108 |
| EGP | EASTGROUP PPTY INC | 6,600 | $854K | 0.3% | $129.39 | $104.55 | — | COM | 277276101 |
| DSI | ISHARES TR | 6,655 | $851K | 0.3% | $127.87 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| SPTL | SPDR SER TR | 18,146 | $848K | 0.3% | $46.73 | $43.72 | +6.9% | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $817K | 0.3% | $108.20 * | $109.63 | -11.3% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $799K | 0.3% | $241.75 * | $197.22 | +5.2% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $782K | 0.3% | $115.90 * | $106.35 | -9.1% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 19,695 | $761K | 0.3% | $38.64 * | $27.55 | -6.9% | COM | 02209S103 |
| ESGD | ISHARES TR | 11,419 | $725K | 0.3% | $63.49 | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| TRNO | TERRENO RLTY CORP | 13,100 | $717K | 0.3% | $54.73 | $51.76 | — | COM | 88146M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $714K | 0.3% | $44.35 | $25.22 | — | COM | 65341D102 |
| T | AT&T INC | 24,071 | $686K | 0.3% | $28.50 * | $18.14 | -17.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $675K | 0.3% | $355.26 * | $277.82 | +17.6% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 3,200 | $643K | 0.2% | $200.94 * | $232.26 | -28.1% | COM | 297178105 |
| MA | MASTERCARD INCORPORATED | 1,740 | $589K | 0.2% | $338.51 * | $287.82 | +14.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,665 | $560K | 0.2% | $210.13 * | $156.34 | +28.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 8,911 | $532K | 0.2% | $59.70 * | $47.50 | +16.7% | COM | 68389X105 |
| EFAX | SPDR INDEX SHS FDS | 7,681 | $525K | 0.2% | $68.35 * | $33.31 | +2.7% | MSCI EAFE FS ETF | 78470E106 |
| IWB | ISHARES TR | 2,783 | $521K | 0.2% | $187.21 | $169.22 | +10.6% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $513K | 0.2% | $148.83 * | $120.74 | +6.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,837 | $500K | 0.2% | $176.24 * | $41.41 | +6.4% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $494K | 0.2% | $212.75 | $211.17 | +0.8% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 8,426 | $476K | 0.2% | $56.49 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,771 | $469K | 0.2% | $60.35 * | $48.54 | +0.3% | COM | 110122108 |
| SPYX | SPDR SER TR | 5,613 | $469K | 0.2% | $83.56 * | $25.05 | +11.1% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $458K | 0.2% | $441.23 | $310.51 | +40.3% | COM | 883556102 |
| ESML | ISHARES TR | 17,127 | $454K | 0.2% | $26.51 | $26.44 | +0.3% | ESG AWARE MSCI | 46435U663 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $453K | 0.2% | $45.76 | $41.01 | — | COM | 76169C100 |
| INTC | INTEL CORP | 8,724 | $452K | 0.2% | $51.81 * | $53.20 | -12.6% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 18,695 | $446K | 0.2% | $23.86 * | $25.39 | -27.5% | COM | 197236102 |
| PSA | PUBLIC STORAGE | 2,000 | $445K | 0.2% | $222.50 * | $166.60 | +6.9% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 12,750 | $438K | 0.2% | $34.35 * | $38.70 | -29.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 5,061 | $435K | 0.2% | $85.95 * | $71.00 | +7.6% | COM | 855244109 |
| KO | COCA COLA CO | 8,392 | $414K | 0.2% | $49.33 * | $44.99 | -6.3% | COM | 191216100 |
| TSLA | TESLA INC | 957 | $411K | 0.2% | $429.47 * | $118.07 | +21.1% | COM | 88160R101 |
| — | INVESTORS REAL ESTATE TR | 6,000 | $391K | 0.2% | $65.17 | $55.00 | — | SH BEN INT | 461730509 |
| IEF | ISHARES TR | 3,188 | $388K | 0.2% | $121.71 | $121.74 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 1,365 | $379K | 0.1% | $277.66 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 9,109 | $372K | 0.1% | $40.84 | $37.77 | +8.3% | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 4,940 | $370K | 0.1% | $74.90 * | $60.74 | -4.5% | COM | 718172109 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $370K | 0.1% | $12.33 | $11.17 | — | COM | 729640102 |
| ESGE | ISHARES INC | 10,364 | $369K | 0.1% | $35.60 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 114 | $359K | 0.1% | $3149.12 * | $96.79 | +62.7% | COM | 023135106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $356K | 0.1% | $23.73 | $22.13 | — | SH BEN INT | 22002T108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,728 | $341K | 0.1% | $59.53 * | $41.01 | +6.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $340K | 0.1% | $138.95 * | $103.71 | +17.6% | COM | 742718109 |
| IWF | ISHARES TR | 1,562 | $339K | 0.1% | $217.03 * | $43.10 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 1,600 | $338K | 0.1% | $211.25 * | $134.72 | +38.0% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 6,646 | $333K | 0.1% | $50.11 | $49.84 | +0.5% | SHT MAT BD ETF | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,153 | $331K | 0.1% | $153.74 | $150.94 | +1.9% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 2,228 | $328K | 0.1% | $147.22 | $123.60 | +19.3% | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 7,972 | $315K | 0.1% | $39.51 | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| — | LUMEN TECHNOLOGIES INC | 29,035 | $293K | 0.1% | $10.09 | $9.47 | — | COM | 156700106 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $285K | 0.1% | $107.06 * | $83.15 | +5.4% | COM | 30225T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $276K | 0.1% | $87.07 * | $78.60 | +2.7% | COM | 198516106 |
| CAT | CATERPILLAR INC DEL | 1,756 | $262K | 0.1% | $149.20 * | $126.81 | +6.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $258K | 0.1% | $200.78 * | $166.03 | +6.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,189 | $258K | 0.1% | $117.86 * | $95.15 | +10.6% | COM | 747525103 |
| DVYE | ISHARES INC | 8,541 | $257K | 0.1% | $30.09 | $36.40 | -17.3% | EM MKTS DIV ETF | 464286319 |
| MUB | ISHARES TR | 2,156 | $250K | 0.1% | $115.96 | $114.15 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 3,027 | $242K | 0.1% | $79.95 | $74.07 | +7.9% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 2,885 | $233K | 0.1% | $80.76 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 678 | $228K | 0.1% | $336.28 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $226K | 0.1% | $96.38 * | $81.74 | +2.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 209 | $214K | 0.1% | $1023.92 * | $99.42 | +2.9% | CL A | 82509L107 |
| — | CYRUSONE INC | 3,000 | $210K | 0.1% | $70.00 | $72.67 | — | COM | 23283R100 |
| — | WEINGARTEN RLTY INVS | 10,000 | $170K | 0.1% | $17.00 | $14.40 | — | SH BEN INT | 948741103 |
| — | DNP SELECT INCOME FD INC | 12,276 | $123K | 0.0% | $10.02 | $9.84 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $72,000 | 0.0% | $5.81 | $18.39 | — | COM NEW | 21870U502 |