Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 793,196 | $38.73M | 17.0% | $48.83 | $53.69 | -9.0% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 289,290 | $30.84M | 13.5% | $106.62 | $95.18 | +12.0% | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 171,486 | $18.99M | 8.3% | $110.74 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 446,442 | $14.83M | 6.5% | $33.22 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 138,299 | $12.89M | 5.7% | $93.19 | $88.71 | +5.0% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 320,767 | $8.978M | 3.9% | $27.99 | $26.83 | +4.3% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 124,186 | $8.692M | 3.8% | $69.99 | $66.39 | +5.4% | ESG MSCI USA ETF | 46435G425 |
| EEMV | ISHARES INC | 111,091 | $5.777M | 2.5% | $52.00 | $53.96 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| IGSB | ISHARES TR | 99,629 | $5.451M | 2.4% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR SER TR | 144,350 | $5.273M | 2.3% | $36.53 | $35.25 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 139,730 | $5.065M | 2.2% | $36.25 | $35.64 | +1.7% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 45,515 | $4.061M | 1.8% | $89.22 * | $76.00 | -7.8% | COM | 166764100 |
| EFG | ISHARES TR | 40,026 | $3.327M | 1.5% | $83.12 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 108,404 | $3.242M | 1.4% | $29.91 | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 123,090 | $3.03M | 1.3% | $24.62 | $23.73 | +3.8% | HARTFORD MLT ETF | 518416102 |
| SPLB | SPDR SER TR | 91,984 | $2.916M | 1.3% | $31.70 | $30.44 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| AAPL | APPLE INC | 7,178 | $2.618M | 1.1% | $364.73 * | $71.35 | +24.0% | COM | 037833100 |
| SHYG | ISHARES TR | 60,826 | $2.609M | 1.1% | $42.89 | $43.89 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 24,760 | $2.428M | 1.1% | $98.06 * | $85.89 | +5.9% | CL B | 654106103 |
| VLUE | ISHARES TR | 31,787 | $2.298M | 1.0% | $72.29 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| SIZE | ISHARES TR | 25,056 | $2.195M | 1.0% | $87.60 | $84.58 | +3.6% | USA SIZE FACTOR | 46432F370 |
| FTEC | FIDELITY COVINGTON TR | 24,001 | $1.974M | 0.9% | $82.25 | $72.51 | +13.4% | MSCI INFO TECH I | 316092808 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.657M | 0.7% | $167.37 * | $114.89 | +13.7% | COM | 22822V101 |
| IHI | ISHARES TR | 5,755 | $1.524M | 0.7% | $264.81 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 13,670 | $1.52M | 0.7% | $111.19 * | $81.89 | +9.1% | CL B | 911312106 |
| USMV | ISHARES TR | 22,644 | $1.373M | 0.6% | $60.63 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,728 | $1.131M | 0.5% | $28.47 * | $23.68 | -8.4% | COM | 41068X100 |
| ILCG | ISHARES TR | 4,735 | $1.11M | 0.5% | $234.42 * | $41.82 | +12.1% | MRNGSTR LG-CP GR | 464287119 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.094M | 0.5% | $142.08 * | $103.69 | +13.4% | COM | 253868103 |
| SDY | SPDR SER TR | 11,800 | $1.076M | 0.5% | $91.19 | $98.62 | -7.5% | S&P DIVID ETF | 78464A763 |
| MKL | MARKEL CORP | 1,100 | $1.015M | 0.4% | $922.73 | $1143.50 | -19.3% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $983K | 0.4% | $297.88 * | $244.52 | +13.2% | CL A | 78410G104 |
| IYG | ISHARES TR | 7,757 | $926K | 0.4% | $119.38 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $861K | 0.4% | $114.02 * | $109.63 | -7.2% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $854K | 0.4% | $258.40 * | $197.22 | +12.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,157 | $839K | 0.4% | $117.23 | $116.95 | +0.2% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,234 | $824K | 0.4% | $132.18 * | $112.76 | -0.9% | COM | 713448108 |
| EGP | EASTGROUP PPTY INC | 6,600 | $783K | 0.3% | $118.64 | $104.55 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $774K | 0.3% | $114.72 * | $106.35 | -10.9% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 19,357 | $760K | 0.3% | $39.26 * | $27.56 | -7.3% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 3,200 | $733K | 0.3% | $229.06 * | $232.26 | -18.8% | COM | 297178105 |
| EFAX | SPDR INDEX SHS FDS | 11,280 | $732K | 0.3% | $64.89 * | $33.31 | -2.6% | MSCI EAFE FS ETF | 78470E106 |
| SPYX | SPDR SER TR | 9,567 | $730K | 0.3% | $76.30 * | $25.05 | +1.5% | SPDR S&P 500 ETF | 78468R796 |
| T | AT&T INC | 23,841 | $721K | 0.3% | $30.24 * | $18.14 | -14.2% | COM | 00206R102 |
| TRNO | TERRENO RLTY CORP | 13,100 | $690K | 0.3% | $52.67 | $51.76 | — | COM | 88146M101 |
| SPTL | SPDR SER TR | 14,423 | $677K | 0.3% | $46.94 | $42.76 | +9.7% | PORTFOLIO LN TSR | 78464A664 |
| SUSB | ISHARES TR | 24,285 | $632K | 0.3% | $26.02 | $25.29 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $576K | 0.3% | $303.48 * | $277.82 | +0.2% | COM | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $569K | 0.2% | $35.34 | $25.22 | — | COM | 65341D102 |
| XOM | EXXON MOBIL CORP | 12,609 | $564K | 0.2% | $44.73 * | $38.77 | -9.7% | COM | 30231G102 |
| DVYE | ISHARES INC | 17,579 | $551K | 0.2% | $31.34 | $36.40 | -13.9% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 2,660 | $541K | 0.2% | $203.38 * | $156.34 | +24.3% | COM | 594918104 |
| COLB | COLUMBIA BKG SYS INC | 18,586 | $527K | 0.2% | $28.35 * | $25.39 | -14.6% | COM | 197236102 |
| INTC | INTEL CORP | 8,714 | $521K | 0.2% | $59.79 * | $53.20 | +0.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,740 | $515K | 0.2% | $295.98 * | $287.82 | -0.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,512 | $494K | 0.2% | $140.66 * | $120.74 | -0.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,911 | $492K | 0.2% | $55.21 * | $47.50 | +7.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,901 | $476K | 0.2% | $164.08 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,752 | $472K | 0.2% | $171.51 | $169.05 | +1.6% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,728 | $454K | 0.2% | $58.75 * | $48.54 | -2.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $424K | 0.2% | $178.68 | $211.17 | -15.5% | CL B NEW | 084670702 |
| — | INVESTORS REAL ESTATE TRUST | 6,000 | $423K | 0.2% | $70.50 | $55.00 | — | SH BEN INT | 461730509 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $410K | 0.2% | $41.41 | $41.01 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 2,000 | $384K | 0.2% | $192.00 * | $166.60 | -8.8% | COM | 74460D109 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $384K | 0.2% | $12.80 | $11.17 | — | COM | 729640102 |
| SBUX | STARBUCKS CORP | 5,198 | $383K | 0.2% | $73.68 * | $71.00 | -8.3% | COM | 855244109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $380K | 0.2% | $25.33 | $22.13 | — | SH BEN INT | 22002T108 |
| PM | PHILIP MORRIS INTL INC | 5,370 | $376K | 0.2% | $70.02 * | $60.74 | -12.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $376K | 0.2% | $362.58 | $310.51 | +15.1% | COM | 883556102 |
| KO | COCA COLA CO | 8,378 | $374K | 0.2% | $44.64 * | $44.99 | -15.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,369 | $339K | 0.1% | $247.63 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 8,653 | $327K | 0.1% | $37.79 | $37.62 | +0.4% | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,728 | $316K | 0.1% | $55.17 * | $41.01 | -2.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 114 | $315K | 0.1% | $2763.16 * | $96.79 | +42.5% | COM | 023135106 |
| IWF | ISHARES TR | 1,643 | $315K | 0.1% | $191.72 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 6,097 | $305K | 0.1% | $50.02 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 2,530 | $302K | 0.1% | $119.37 * | $103.71 | +0.5% | COM | 742718109 |
| — | CENTURYLINK INC | 29,033 | $291K | 0.1% | $10.02 | $9.47 | — | COM | 156700106 |
| MTUM | ISHARES TR | 2,207 | $289K | 0.1% | $130.95 | $123.60 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| META | FACEBOOK INC | 1,245 | $283K | 0.1% | $227.31 | $207.33 | +8.8% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,600 | $277K | 0.1% | $173.13 * | $134.72 | +12.5% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,876 | $270K | 0.1% | $93.88 * | $81.74 | -0.8% | COM | 46625H100 |
| ACWI | ISHARES TR | 3,595 | $265K | 0.1% | $73.71 | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $255K | 0.1% | $80.44 * | $78.60 | -4.8% | COM | 198516106 |
| VB | VANGUARD INDEX FDS | 1,726 | $251K | 0.1% | $145.42 | $150.28 | -3.0% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 2,145 | $248K | 0.1% | $115.62 | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $246K | 0.1% | $92.41 * | $83.15 | -9.7% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 3,150 | $242K | 0.1% | $76.83 * | $61.47 | +1.1% | COM | 375558103 |
| MUST | COLUMBIA ETF TR I | 10,220 | $223K | 0.1% | $21.82 | $21.68 | +0.4% | MULTI SEC MUNI | 19761L607 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $222K | 0.1% | $197.51 * | $164.18 | +5.7% | COM | 38141G104 |
| — | CYRUSONE INC | 3,000 | $218K | 0.1% | $72.67 | $72.67 | — | COM | 23283R100 |
| SCHX | SCHWAB STRATEGIC TR | 2,937 | $218K | 0.1% | $74.23 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $212K | 0.1% | $132.50 | $135.63 | — | COM | 69360J107 |
| IEF | ISHARES TR | 1,688 | $206K | 0.1% | $122.04 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | WEINGARTEN RLTY INVS | 10,000 | $189K | 0.1% | $18.90 | $14.40 | — | SH BEN INT | 948741103 |
| — | DNP SELECT INCOME FD | 13,382 | $146K | 0.1% | $10.91 | $9.84 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $113K | 0.0% | $9.11 | $18.39 | — | COM NEW | 21870U502 |