Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Jul 29, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 782,888 | $34.53M | 18.2% | $44.11 | $53.76 | -17.9% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 303,178 | $25.53M | 13.4% | $84.21 | $95.18 | -11.5% | RUS TP200 GR ETF | 464289438 |
| SHV | ISHARES TR | 171,069 | $18.99M | 10.0% | $111.02 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 469,125 | $15.54M | 8.2% | $33.13 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 146,362 | $13.07M | 6.9% | $89.33 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 329,567 | $9.231M | 4.9% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 101,188 | $6.331M | 3.3% | $62.57 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 111,425 | $5.228M | 2.8% | $46.92 | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| SPYM | SPDR SER TR | 117,478 | $3.554M | 1.9% | $30.25 | $35.88 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 41,671 | $3.377M | 1.8% | $81.04 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| CVX | CHEVRON CORP NEW | 46,338 | $3.358M | 1.8% | $72.47 * | $76.00 | -26.2% | COM | 166764100 |
| SPIB | SPDR SER TR | 92,045 | $3.13M | 1.6% | $34.01 | $35.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 64,470 | $3.126M | 1.6% | $48.49 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| NKE | NIKE INC | 25,113 | $2.078M | 1.1% | $82.75 * | $85.89 | -10.9% | CL B | 654106103 |
| ESGU | ISHARES TR | 30,949 | $1.779M | 0.9% | $57.48 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 6,680 | $1.699M | 0.9% | $254.34 * | $71.07 | -13.5% | COM | 037833100 |
| SHYG | ISHARES TR | 38,994 | $1.594M | 0.8% | $40.88 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.43M | 0.8% | $144.44 * | $114.89 | -2.6% | COM | 22822V101 |
| ESGE | ISHARES INC | 50,977 | $1.395M | 0.7% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 13,670 | $1.277M | 0.7% | $93.42 * | $81.89 | -9.3% | CL B | 911312106 |
| SPTL | SPDR SER TR | 25,683 | $1.213M | 0.6% | $47.23 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.07M | 0.6% | $138.96 * | $103.69 | +9.9% | COM | 253868103 |
| MKL | MARKEL CORP | 1,100 | $1.021M | 0.5% | $928.18 | $1143.50 | -18.9% | COM | 570535104 |
| LGLV | SPDR SER TR | 11,213 | $1.016M | 0.5% | $90.61 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| SDY | SPDR SER TR | 11,743 | $938K | 0.5% | $79.88 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| FTEC | FIDELITY COVINGTON TR | 14,817 | $929K | 0.5% | $62.70 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $891K | 0.5% | $270.00 * | $244.52 | +2.4% | CL A | 78410G104 |
| ILCG | ISHARES TR | 4,732 | $879K | 0.5% | $185.76 * | $41.82 | -11.2% | MRNGSTR LG-CP GR | 464287119 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,718 | $811K | 0.4% | $20.42 * | $23.68 | -35.4% | COM | 41068X100 |
| IEUR | ISHARES TR | 21,447 | $795K | 0.4% | $37.07 | $45.08 | -17.8% | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 20,112 | $778K | 0.4% | $38.68 * | $27.56 | -10.7% | COM | 02209S103 |
| AGZ | ISHARES TR | 6,285 | $758K | 0.4% | $120.60 | $117.99 | +2.2% | AGENCY BOND ETF | 464288166 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $750K | 0.4% | $99.32 * | $109.63 | -19.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 6,226 | $748K | 0.4% | $120.14 * | $112.76 | -10.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $720K | 0.4% | $217.85 * | $197.22 | -6.4% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 3,200 | $705K | 0.4% | $220.31 * | $232.26 | -22.7% | COM | 297178105 |
| DVYE | ISHARES INC | 24,938 | $702K | 0.4% | $28.15 | $36.40 | -22.7% | EM MKTS DIV ETF | 464286319 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $695K | 0.4% | $103.01 * | $106.35 | -20.7% | COM | 59522J103 |
| EGP | EASTGROUP PPTY INC | 6,600 | $690K | 0.4% | $104.55 | $104.55 | — | COM | 277276101 |
| T | AT&T INC | 23,564 | $687K | 0.4% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| TRNO | TERRENO RLTY CORP | 13,100 | $678K | 0.4% | $51.76 | $51.76 | — | COM | 88146M101 |
| EFAX | SPDR INDEX SHS FDS | 11,205 | $628K | 0.3% | $56.05 * | $33.31 | -15.9% | MSCI EAFE FS ETF | 78470E106 |
| SPYX | SPDR SER TR | 9,566 | $611K | 0.3% | $63.87 * | $25.05 | -15.0% | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 21,787 | $543K | 0.3% | $24.92 | $25.25 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $525K | 0.3% | $284.86 * | $277.78 | -6.0% | COM | 22160K105 |
| SIZE | ISHARES TR | 7,261 | $518K | 0.3% | $71.34 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| ORCL | ORACLE CORP | 8,910 | $431K | 0.2% | $48.37 * | $47.50 | -6.3% | COM | 68389X105 |
| COLB | COLUMBIA BKG SYS INC | 15,969 | $428K | 0.2% | $26.80 * | $26.37 | -23.3% | COM | 197236102 |
| MA | MASTERCARD INCORPORATED | 1,740 | $420K | 0.2% | $241.38 * | $287.82 | -18.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,657 | $419K | 0.2% | $157.70 * | $156.34 | -4.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,056 | $419K | 0.2% | $103.30 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264 | $414K | 0.2% | $182.86 | $212.55 | -14.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,572 | $407K | 0.2% | $73.04 * | $60.74 | -9.9% | COM | 718172109 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $406K | 0.2% | $41.01 | $41.01 | — | COM | 76169C100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $406K | 0.2% | $25.22 | $25.22 | — | COM | 65341D102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,287 | $406K | 0.2% | $55.72 * | $48.58 | -8.8% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 2,000 | $397K | 0.2% | $198.50 * | $166.60 | -6.5% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 2,998 | $393K | 0.2% | $131.09 * | $120.14 | -7.2% | COM | 478160104 |
| IWB | ISHARES TR | 2,749 | $389K | 0.2% | $141.51 | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,891 | $387K | 0.2% | $65.69 * | $71.00 | -18.6% | COM | 855244109 |
| EMB | ISHARES TR | 3,996 | $386K | 0.2% | $96.60 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 2,895 | $381K | 0.2% | $131.61 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 10,675 | $379K | 0.2% | $35.50 | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 8,575 | $379K | 0.2% | $44.20 * | $44.99 | -17.5% | COM | 191216100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $335K | 0.2% | $11.17 | $11.17 | — | COM | 729640102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $332K | 0.2% | $22.13 | $22.13 | — | SH BEN INT | 22002T108 |
| — | INVESTORS REAL ESTATE TRUST | 6,000 | $330K | 0.2% | $55.00 | $55.00 | — | SH BEN INT | 461730509 |
| VZ | VERIZON COMMUNICATIONS INC | 5,692 | $306K | 0.2% | $53.76 * | $41.01 | -6.0% | COM | 92343V104 |
| MUB | ISHARES TR | 2,693 | $304K | 0.2% | $112.89 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 7,135 | $299K | 0.2% | $41.91 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $294K | 0.2% | $283.51 | $310.51 | -10.0% | COM | 883556102 |
| — | CENTURYLINK INC | 29,031 | $275K | 0.1% | $9.47 | $9.47 | — | COM | 156700106 |
| IWF | ISHARES TR | 1,790 | $270K | 0.1% | $150.84 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 8,574 | $270K | 0.1% | $31.49 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $264K | 0.1% | $110.00 * | $103.83 | -8.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,856 | $260K | 0.1% | $37.92 * | $42.09 | -30.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,361 | $259K | 0.1% | $190.30 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $255K | 0.1% | $95.79 * | $83.15 | -7.3% | COM | 30225T102 |
| MTUM | ISHARES TR | 2,204 | $235K | 0.1% | $106.62 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $228K | 0.1% | $18.39 | $18.39 | — | COM NEW | 21870U502 |
| AMZN | AMAZON COM INC | 115 | $224K | 0.1% | $1947.83 * | $96.79 | +0.7% | COM | 023135106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $221K | 0.1% | $69.72 * | $78.60 | -17.6% | COM | 198516106 |
| CMI | CUMMINS INC | 1,600 | $217K | 0.1% | $135.63 * | $134.72 | -12.8% | COM | 231021106 |
| MUST | COLUMBIA ETF TR I | 10,203 | $217K | 0.1% | $21.27 | $21.68 | -1.9% | MULTI SEC MUNI | 19761L607 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $217K | 0.1% | $135.63 | $135.63 | — | COM | 69360J107 |
| LNT | ALLIANT ENERGY CORP | 4,229 | $204K | 0.1% | $48.24 * | $45.48 | -11.6% | COM | 018802108 |
| VB | VANGUARD INDEX FDS | 1,744 | $201K | 0.1% | $115.25 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| — | WEINGARTEN RLTY INVS | 10,000 | $144K | 0.1% | $14.40 | $14.40 | — | SH BEN INT | 948741103 |
| — | DNP SELECT INCOME FD | 13,132 | $129K | 0.1% | $9.82 | $9.82 | — | COM | 23325P104 |