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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 793,196 | $38.73M | 17.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 289,290 | $30.84M | 13.5% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 171,486 | $18.99M | 8.3% | $111.02 | — | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 446,442 | $14.83M | 6.5% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 138,299 | $12.89M | 5.7% | $89.33 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 320,767 | $8.978M | 3.9% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 124,186 | $8.692M | 3.8% | $66.87 | — | ESG MSCI USA ETF | 46435G425 |
| EEMV | ISHARES INC | 111,091 | $5.777M | 2.5% | $46.92 | — | MIN VOL EMRG MKT | 464286533 |
| IGSB | ISHARES TR | 99,629 | $5.451M | 2.4% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR SER TR | 144,350 | $5.273M | 2.3% | $34.92 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 139,730 | $5.065M | 2.2% | $31.21 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 45,515 | $4.061M | 1.8% | $76.00 | -8.1% | COM | 166764100 |
| EFG | ISHARES TR | 40,026 | $3.327M | 1.5% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 108,404 | $3.242M | 1.4% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 123,090 | $3.03M | 1.3% | $24.62 | — | HARTFORD MLT ETF | 518416102 |
| SPLB | SPDR SER TR | 91,984 | $2.916M | 1.3% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| AAPL | APPLE INC | 7,178 | $2.618M | 1.1% | $71.35 | +5.2% | COM | 037833100 |
| SHYG | ISHARES TR | 60,826 | $2.609M | 1.1% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 24,760 | $2.428M | 1.1% | $85.89 | -0.5% | CL B | 654106103 |
| VLUE | ISHARES TR | 31,787 | $2.298M | 1.0% | $72.29 | — | EDGE MSCI USA VL | 46432F388 |
| SIZE | ISHARES TR | 25,056 | $2.195M | 1.0% | $82.89 | — | USA SIZE FACTOR | 46432F370 |
| FTEC | FIDELITY COVINGTON TR | 24,001 | $1.974M | 0.9% | $70.18 | — | MSCI INFO TECH I | 316092808 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.657M | 0.7% | $114.89 | +8.9% | COM | 22822V101 |
| IHI | ISHARES TR | 5,755 | $1.524M | 0.7% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 13,670 | $1.52M | 0.7% | $81.89 | -2.6% | CL B | 911312106 |
| USMV | ISHARES TR | 22,644 | $1.373M | 0.6% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,728 | $1.131M | 0.5% | $23.68 | -12.1% | COM | 41068X100 |
| ILCG | ISHARES TR | 4,735 | $1.11M | 0.5% | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.094M | 0.5% | $103.69 | +12.2% | COM | 253868103 |
| SDY | SPDR SER TR | 11,800 | $1.076M | 0.5% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| MKL | MARKEL CORP | 1,100 | $1.015M | 0.4% | $1143.50 | -20.5% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $983K | 0.4% | $244.52 | +12.1% | CL A | 78410G104 |
| IYG | ISHARES TR | 7,757 | $926K | 0.4% | $119.38 | — | U.S. FIN SVC ETF | 464287770 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $861K | 0.4% | $109.63 | -14.7% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $854K | 0.4% | $197.22 | +6.8% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,157 | $839K | 0.4% | $109.34 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,234 | $824K | 0.4% | $112.76 | -1.8% | COM | 713448108 |
| EGP | EASTGROUP PPTY INC | 6,600 | $783K | 0.3% | $104.55 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $774K | 0.3% | $106.35 | -12.6% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 19,357 | $760K | 0.3% | $27.56 | -9.4% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 3,200 | $733K | 0.3% | $232.26 | -15.8% | COM | 297178105 |
| EFAX | SPDR INDEX SHS FDS | 11,280 | $732K | 0.3% | $56.05 | — | MSCI EAFE FS ETF | 78470E106 |
| SPYX | SPDR SER TR | 9,567 | $730K | 0.3% | $63.87 | — | SPDR S&P 500 ETF | 78468R796 |
| T | AT&T INC | 23,841 | $721K | 0.3% | $18.14 | -14.6% | COM | 00206R102 |
| TRNO | TERRENO RLTY CORP | 13,100 | $690K | 0.3% | $51.76 | — | COM | 88146M101 |
| SPTL | SPDR SER TR | 14,423 | $677K | 0.3% | $47.23 | — | PORTFOLIO LN TSR | 78464A664 |
| SUSB | ISHARES TR | 24,285 | $632K | 0.3% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $576K | 0.3% | $277.82 | +0.5% | COM | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $569K | 0.2% | $25.22 | — | COM | 65341D102 |
| XOM | EXXON MOBIL CORP | 12,609 | $564K | 0.2% | $38.77 | -10.2% | COM | 30231G102 |
| DVYE | ISHARES INC | 17,579 | $551K | 0.2% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 2,660 | $541K | 0.2% | $156.34 | +10.7% | COM | 594918104 |
| COLB | COLUMBIA BKG SYS INC | 18,586 | $527K | 0.2% | $25.39 | -23.7% | COM | 197236102 |
| INTC | INTEL CORP | 8,714 | $521K | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,740 | $515K | 0.2% | $287.82 | -5.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,512 | $494K | 0.2% | $120.74 | +2.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,911 | $492K | 0.2% | $47.50 | +3.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,901 | $476K | 0.2% | $131.61 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,752 | $472K | 0.2% | $141.51 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,728 | $454K | 0.2% | $48.54 | -1.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $424K | 0.2% | $211.17 | -13.5% | CL B NEW | 084670702 |
| — | INVESTORS REAL ESTATE TRUST | 6,000 | $423K | 0.2% | $55.00 | — | SH BEN INT | 461730509 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $410K | 0.2% | $41.01 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 2,000 | $384K | 0.2% | $166.60 | -9.0% | COM | 74460D109 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $384K | 0.2% | $11.17 | — | COM | 729640102 |
| SBUX | STARBUCKS CORP | 5,198 | $383K | 0.2% | $71.00 | -6.6% | COM | 855244109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $380K | 0.2% | $22.13 | — | SH BEN INT | 22002T108 |
| PM | PHILIP MORRIS INTL INC | 5,370 | $376K | 0.2% | $60.74 | -9.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $376K | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| KO | COCA COLA CO | 8,378 | $374K | 0.2% | $44.99 | -13.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,369 | $339K | 0.1% | $190.30 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 8,653 | $327K | 0.1% | $31.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,728 | $316K | 0.1% | $41.01 | -0.6% | COM | 92343V104 |
| IWF | ISHARES TR | 1,643 | $315K | 0.1% | $150.84 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 114 | $315K | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 6,097 | $305K | 0.1% | $48.49 | — | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 2,530 | $302K | 0.1% | $103.71 | -2.1% | COM | 742718109 |
| — | CENTURYLINK INC | 29,033 | $291K | 0.1% | $9.47 | — | COM | 156700106 |
| MTUM | ISHARES TR | 2,207 | $289K | 0.1% | $106.62 | — | USA MOMENTUM FCT | 46432F396 |
| META | FACEBOOK INC | 1,245 | $283K | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,600 | $277K | 0.1% | $134.72 | +3.4% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,876 | $270K | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| ACWI | ISHARES TR | 3,595 | $265K | 0.1% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $255K | 0.1% | $78.60 | -13.9% | COM | 198516106 |
| VB | VANGUARD INDEX FDS | 1,726 | $251K | 0.1% | $115.25 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 2,145 | $248K | 0.1% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $246K | 0.1% | $83.15 | -9.9% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 3,150 | $242K | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| MUST | COLUMBIA ETF TR I | 10,220 | $223K | 0.1% | $21.27 | — | MULTI SEC MUNI | 19761L607 |
| GS | GOLDMAN SACHS GROUP INC | 1,124 | $222K | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| — | CYRUSONE INC | 3,000 | $218K | 0.1% | $72.67 | — | COM | 23283R100 |
| SCHX | SCHWAB STRATEGIC TR | 2,937 | $218K | 0.1% | $74.23 | — | US LRG CAP ETF | 808524201 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $212K | 0.1% | $135.63 | — | COM | 69360J107 |
| IEF | ISHARES TR | 1,688 | $206K | 0.1% | $122.04 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WEINGARTEN RLTY INVS | 10,000 | $189K | 0.1% | $14.40 | — | SH BEN INT | 948741103 |
| — | DNP SELECT INCOME FD | 13,382 | $146K | 0.1% | $9.84 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $113K | 0.0% | $18.39 | — | COM NEW | 21870U502 |