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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 654,051 | $33.4M | 13.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 254,952 | $30.94M | 12.0% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| SPTI | SPDR SER TR | 452,220 | $15.03M | 5.8% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGU | ISHARES TR | 178,165 | $13.58M | 5.3% | $69.70 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 142,357 | $13.31M | 5.2% | $89.45 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 416,250 | $11.63M | 4.5% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| IGM | ISHARES TR | 27,079 | $8.369M | 3.2% | $309.06 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 51,069 | $8.337M | 3.2% | $163.25 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 133,746 | $7.344M | 2.9% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 181,097 | $7.126M | 2.8% | $33.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 190,182 | $6.991M | 2.7% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| EEMV | ISHARES INC | 111,557 | $6.156M | 2.4% | $46.92 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 53,160 | $4.778M | 1.9% | $84.79 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 138,302 | $4.657M | 1.8% | $30.72 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 166,975 | $4.321M | 1.7% | $24.95 | — | HARTFORD MLT ETF | 518416102 |
| SPLB | SPDR SER TR | 121,065 | $3.847M | 1.5% | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| SHYG | ISHARES TR | 81,440 | $3.579M | 1.4% | $42.19 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 30,235 | $3.502M | 1.4% | $97.75 | +8.4% | COM | 037833100 |
| NKE | NIKE INC | 27,019 | $3.392M | 1.3% | $87.04 | +14.5% | CL B | 654106103 |
| SHV | ISHARES TR | 29,278 | $3.241M | 1.3% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VLUE | ISHARES TR | 42,899 | $3.165M | 1.2% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 33,345 | $3.127M | 1.2% | $85.60 | — | MSCI USA SZE FT | 46432F370 |
| SCHA | SCHWAB STRATEGIC TR | 40,935 | $2.797M | 1.1% | $68.33 | — | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 30,091 | $2.77M | 1.1% | $74.61 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 13,517 | $2.252M | 0.9% | $81.89 | +43.3% | CL B | 911312106 |
| IHI | ISHARES TR | 7,426 | $2.225M | 0.9% | $272.65 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 29,580 | $1.885M | 0.7% | $61.36 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 23,622 | $1.701M | 0.7% | $76.00 | -12.5% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,736 | $1.68M | 0.7% | $23.68 | +21.5% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.648M | 0.6% | $114.89 | +12.3% | COM | 22822V101 |
| SUSC | ISHARES TR | 54,663 | $1.516M | 0.6% | $27.73 | — | ESG AWRE USD ETF | 46435G193 |
| IYG | ISHARES TR | 10,500 | $1.281M | 0.5% | $120.06 | — | U.S. FIN SVC ETF | 464287770 |
| ILCG | ISHARES TR | 4,685 | $1.253M | 0.5% | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.13M | 0.4% | $103.69 | +19.8% | COM | 253868103 |
| MKL | MARKEL CORP | 1,100 | $1.071M | 0.4% | $1143.50 | -11.2% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.051M | 0.4% | $244.52 | +16.2% | CL A | 78410G104 |
| SDY | SPDR SER TR | 11,092 | $1.025M | 0.4% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 35,576 | $929K | 0.4% | $25.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,074 | $910K | 0.4% | $109.34 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,305 | $874K | 0.3% | $112.79 | +2.1% | COM | 713448108 |
| EGP | EASTGROUP PPTY INC | 6,600 | $854K | 0.3% | $104.55 | — | COM | 277276101 |
| DSI | ISHARES TR | 6,655 | $851K | 0.3% | $127.87 | — | MSCI KLD400 SOC | 464288570 |
| SPTL | SPDR SER TR | 18,146 | $848K | 0.3% | $47.13 | — | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $817K | 0.3% | $109.63 | -6.5% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $799K | 0.3% | $197.22 | +9.9% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $782K | 0.3% | $106.35 | -9.7% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 19,695 | $761K | 0.3% | $27.55 | -1.3% | COM | 02209S103 |
| ESGD | ISHARES TR | 11,419 | $725K | 0.3% | $63.49 | — | ESG AW MSCI EAFE | 46435G516 |
| TRNO | TERRENO RLTY CORP | 13,100 | $717K | 0.3% | $51.76 | — | COM | 88146M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $714K | 0.3% | $25.22 | — | COM | 65341D102 |
| T | AT&T INC | 24,071 | $686K | 0.3% | $18.14 | -14.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $675K | 0.3% | $277.82 | +11.2% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 3,200 | $643K | 0.2% | $232.26 | -22.8% | COM | 297178105 |
| MA | MASTERCARD INCORPORATED | 1,740 | $589K | 0.2% | $287.82 | +9.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,665 | $560K | 0.2% | $156.34 | +28.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 8,911 | $532K | 0.2% | $47.50 | +11.0% | COM | 68389X105 |
| EFAX | SPDR INDEX SHS FDS | 7,681 | $525K | 0.2% | $56.05 | — | MSCI EAFE FS ETF | 78470E106 |
| IWB | ISHARES TR | 2,783 | $521K | 0.2% | $142.02 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $513K | 0.2% | $120.74 | +5.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,837 | $500K | 0.2% | $131.61 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $494K | 0.2% | $211.17 | -3.1% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 8,426 | $476K | 0.2% | $56.49 | — | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,771 | $469K | 0.2% | $48.54 | +0.1% | COM | 110122108 |
| SPYX | SPDR SER TR | 5,613 | $469K | 0.2% | $63.87 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $458K | 0.2% | $310.51 | +31.2% | COM | 883556102 |
| ESML | ISHARES TR | 17,127 | $454K | 0.2% | $26.51 | — | ESG AWARE MSCI | 46435U663 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $453K | 0.2% | $41.01 | — | COM | 76169C100 |
| INTC | INTEL CORP | 8,724 | $452K | 0.2% | $53.20 | -12.5% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 18,695 | $446K | 0.2% | $25.39 | -16.4% | COM | 197236102 |
| PSA | PUBLIC STORAGE | 2,000 | $445K | 0.2% | $166.60 | -2.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 12,750 | $438K | 0.2% | $38.70 | -16.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 5,061 | $435K | 0.2% | $71.00 | -0.3% | COM | 855244109 |
| KO | COCA COLA CO | 8,392 | $414K | 0.2% | $44.99 | -9.3% | COM | 191216100 |
| TSLA | TESLA INC | 957 | $411K | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| — | INVESTORS REAL ESTATE TR | 6,000 | $391K | 0.2% | $55.00 | — | SH BEN INT | 461730509 |
| IEF | ISHARES TR | 3,188 | $388K | 0.2% | $121.88 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 1,365 | $379K | 0.1% | $190.30 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 9,109 | $372K | 0.1% | $31.96 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 4,940 | $370K | 0.1% | $60.74 | -3.1% | COM | 718172109 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $370K | 0.1% | $11.17 | — | COM | 729640102 |
| ESGE | ISHARES INC | 10,364 | $369K | 0.1% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 114 | $359K | 0.1% | $96.79 | +62.9% | COM | 023135106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $356K | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,728 | $341K | 0.1% | $41.01 | +3.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $340K | 0.1% | $103.71 | +12.2% | COM | 742718109 |
| IWF | ISHARES TR | 1,562 | $339K | 0.1% | $150.84 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 1,600 | $338K | 0.1% | $134.72 | +29.8% | COM | 231021106 |
| NEAR | ISHARES U S ETF TR | 6,646 | $333K | 0.1% | $48.62 | — | SHT MAT BD ETF | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,153 | $331K | 0.1% | $122.89 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 2,228 | $328K | 0.1% | $106.62 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 7,972 | $315K | 0.1% | $39.51 | — | BROAD USD HIGH | 46435U853 |
| — | LUMEN TECHNOLOGIES INC | 29,035 | $293K | 0.1% | $9.47 | — | COM | 156700106 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $285K | 0.1% | $83.15 | +1.2% | COM | 30225T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $276K | 0.1% | $78.60 | -2.1% | COM | 198516106 |
| CAT | CATERPILLAR INC DEL | 1,756 | $262K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $258K | 0.1% | $166.03 | +7.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,189 | $258K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| DVYE | ISHARES INC | 8,541 | $257K | 0.1% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| MUB | ISHARES TR | 2,156 | $250K | 0.1% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 3,027 | $242K | 0.1% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 2,885 | $233K | 0.1% | $74.23 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 678 | $228K | 0.1% | $336.28 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $226K | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 209 | $214K | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| — | CYRUSONE INC | 3,000 | $210K | 0.1% | $72.67 | — | COM | 23283R100 |
| — | WEINGARTEN RLTY INVS | 10,000 | $170K | 0.1% | $14.40 | — | SH BEN INT | 948741103 |
| — | DNP SELECT INCOME FD INC | 12,276 | $123K | 0.0% | $9.84 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $72,000 | 0.0% | $18.39 | — | COM NEW | 21870U502 |