Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 581,718 | $33.68M | 11.6% | $57.90 | $53.69 | +7.9% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 238,052 | $31.67M | 10.9% | $133.04 | $95.18 | +39.8% | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 223,961 | $19.27M | 6.6% | $86.03 | $71.57 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| SPTI | SPDR SER TR | 430,527 | $14.23M | 4.9% | $33.06 | $31.85 | +3.8% | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR SER TR | 295,647 | $13M | 4.5% | $43.96 | $38.45 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 136,791 | $12.7M | 4.4% | $92.85 | $88.86 | +4.5% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 461,669 | $12.58M | 4.3% | $27.24 | $27.16 | +0.3% | US TREAS BD ETF | 46429B267 |
| IGM | ISHARES TR | 26,174 | $9.156M | 3.2% | $349.81 * | $50.44 | +15.6% | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 52,422 | $8.269M | 2.9% | $157.74 | $165.66 | -4.8% | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 197,489 | $7.834M | 2.7% | $39.67 | $31.06 | +27.7% | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 206,449 | $7.676M | 2.6% | $37.18 | $35.73 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 70,909 | $7.155M | 2.5% | $100.90 | $84.18 | +19.9% | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 128,878 | $7.11M | 2.5% | $55.17 | $54.14 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SPLB | SPDR SER TR | 192,331 | $6.366M | 2.2% | $33.10 | $31.47 | +5.2% | PORTFOLIO LN COR | 78464A367 |
| EEMV | ISHARES INC | 102,094 | $6.236M | 2.1% | $61.08 | $53.96 | +13.2% | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 103,933 | $4.723M | 1.6% | $45.44 | $44.07 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 42,422 | $4.672M | 1.6% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 52,842 | $4.593M | 1.6% | $86.92 | $72.86 | +19.3% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 30,209 | $4.008M | 1.4% | $132.68 * | $97.75 | +32.1% | COM | 037833100 |
| NKE | NIKE INC | 26,777 | $3.788M | 1.3% | $141.46 * | $87.04 | +51.4% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 34,068 | $3.56M | 1.2% | $104.50 | $78.34 | +33.4% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 38,214 | $3.401M | 1.2% | $89.00 * | $17.21 | +29.2% | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 8,959 | $2.932M | 1.0% | $327.27 * | $45.43 | +20.1% | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 24,650 | $2.725M | 0.9% | $110.55 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 37,210 | $2.526M | 0.9% | $67.88 | $61.44 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,742 | $2.521M | 0.9% | $63.43 * | $23.68 | +109.3% | COM | 41068X100 |
| RODM | LATTICE STRATEGIES TR | 85,209 | $2.412M | 0.8% | $28.31 | $24.28 | +16.6% | HARTFORD MLT ETF | 518416102 |
| UPS | UNITED PARCEL SERVICE INC | 13,517 | $2.276M | 0.8% | $168.38 * | $81.89 | +67.3% | CL B | 911312106 |
| SIZE | ISHARES TR | 17,746 | $1.973M | 0.7% | $111.18 | $86.68 | +28.2% | MSCI USA SZE FT | 46432F370 |
| CVX | CHEVRON CORP NEW | 20,933 | $1.768M | 0.6% | $84.46 * | $76.00 | -10.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,900 | $1.576M | 0.5% | $159.19 * | $114.89 | +9.9% | COM | 22822V101 |
| EUSB | ISHARES TR | 27,403 | $1.388M | 0.5% | $50.65 | $50.44 | +0.4% | ESG ADV TTL USD | 46436E619 |
| ILCG | ISHARES TR | 4,666 | $1.353M | 0.5% | $289.97 * | $41.82 | +38.6% | MRNGSTR LG-CP GR | 464287119 |
| SDY | SPDR SER TR | 11,180 | $1.184M | 0.4% | $105.90 | $98.62 | +7.4% | S&P DIVID ETF | 78464A763 |
| MKL | MARKEL CORP | 1,100 | $1.137M | 0.4% | $1033.64 | $1143.50 | -9.6% | COM | 570535104 |
| SPTL | SPDR SER TR | 24,087 | $1.087M | 0.4% | $45.13 | $44.15 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.074M | 0.4% | $139.48 * | $103.69 | +13.2% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,602 | $1.073M | 0.4% | $141.15 | $118.24 | +19.4% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $1.06M | 0.4% | $140.38 * | $109.63 | +15.8% | COM | 89417E109 |
| DSI | ISHARES TR | 14,659 | $1.049M | 0.4% | $71.56 | $65.66 | +9.0% | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 6,305 | $935K | 0.3% | $148.30 * | $112.79 | +12.7% | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $931K | 0.3% | $282.12 * | $244.52 | +7.6% | CL A | 78410G104 |
| SUSC | ISHARES TR | 32,499 | $921K | 0.3% | $28.34 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| EGP | EASTGROUP PPTYS INC | 6,600 | $911K | 0.3% | $138.03 | $104.55 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $855K | 0.3% | $126.72 * | $106.35 | +0.1% | COM | 59522J103 |
| SUSB | ISHARES TR | 30,492 | $798K | 0.3% | $26.17 | $25.54 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| TRNO | TERRENO RLTY CORP | 13,100 | $766K | 0.3% | $58.47 | $51.76 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 3,200 | $760K | 0.3% | $237.50 * | $232.26 | -14.3% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $742K | 0.3% | $224.51 * | $197.22 | -1.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $726K | 0.3% | $376.75 * | $278.80 | +27.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 17,269 | $708K | 0.2% | $41.00 * | $27.55 | +0.8% | COM | 02209S103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $681K | 0.2% | $42.30 | $25.22 | — | COM | 65341D102 |
| T | AT&T INC | 23,062 | $663K | 0.2% | $28.75 * | $18.14 | -14.4% | COM | 00206R102 |
| IWB | ISHARES TR | 2,958 | $627K | 0.2% | $211.97 | $171.02 | +23.9% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,740 | $621K | 0.2% | $356.90 * | $287.82 | +20.6% | CL A | 57636Q104 |
| COLB | COLUMBIA BKG SYS INC | 16,983 | $610K | 0.2% | $35.92 * | $25.39 | +10.3% | COM | 197236102 |
| SPTM | SPDR SER TR | 13,164 | $607K | 0.2% | $46.11 | $39.56 | +16.5% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 2,667 | $593K | 0.2% | $222.35 * | $156.34 | +36.5% | COM | 594918104 |
| EFAX | SPDR INDEX SHS FDS | 7,511 | $585K | 0.2% | $77.89 * | $33.31 | +17.0% | MSCI EAFE FS ETF | 78470E106 |
| ORCL | ORACLE CORP | 8,912 | $577K | 0.2% | $64.74 * | $47.50 | +27.0% | COM | 68389X105 |
| TSLA | TESLA INC | 807 | $569K | 0.2% | $705.08 * | $118.07 | +99.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,503 | $551K | 0.2% | $157.29 * | $120.85 | +13.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,064 | $542K | 0.2% | $107.03 * | $71.00 | +34.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $538K | 0.2% | $231.70 | $211.17 | +9.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,528 | $523K | 0.2% | $206.88 * | $41.41 | +24.8% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 12,376 | $520K | 0.2% | $42.02 | $36.00 | +16.6% | ESG AWR MSCI EM | 46434G863 |
| USXF | ISHARES TR | 16,132 | $505K | 0.2% | $31.30 | $29.62 | +5.7% | ESG MSCI USA ETF | 46436E767 |
| SPYX | SPDR SER TR | 5,432 | $505K | 0.2% | $92.97 * | $25.05 | +23.7% | SPDR S&P 500 ETF | 78468R796 |
| IEF | ISHARES TR | 4,186 | $502K | 0.2% | $119.92 | $121.39 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $486K | 0.2% | $49.09 | $41.01 | — | COM | 76169C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,817 | $485K | 0.2% | $62.04 * | $48.54 | +4.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $484K | 0.2% | $466.28 | $310.51 | +48.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,000 | $462K | 0.2% | $231.00 * | $166.60 | +11.8% | COM | 74460D109 |
| KO | COCA COLA CO | 8,416 | $462K | 0.2% | $54.90 * | $44.99 | +4.9% | COM | 191216100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $450K | 0.2% | $15.00 | $11.17 | — | COM | 729640102 |
| INTC | INTEL CORP | 8,736 | $435K | 0.1% | $49.79 * | $53.20 | -15.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,369 | $429K | 0.1% | $313.37 | $211.69 | +48.2% | UNIT SER 1 | 46090E103 |
| CSR | CENTERSPACE | 6,000 | $424K | 0.1% | $70.67 | $70.67 | — | COM | 15202L107 |
| DMXF | ISHARES TR | 6,662 | $421K | 0.1% | $63.19 | $58.87 | +7.4% | ESG EAFE ETF | 46436E759 |
| USHY | ISHARES TR | 10,095 | $417K | 0.1% | $41.31 | $39.67 | +4.0% | BROAD USD HIGH | 46435U853 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $391K | 0.1% | $26.07 | $22.13 | — | SH BEN INT | 22002T108 |
| VB | VANGUARD INDEX FDS | 1,942 | $378K | 0.1% | $194.64 | $150.94 | +29.0% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,563 | $377K | 0.1% | $241.20 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $376K | 0.1% | $82.69 * | $60.74 | +7.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 113 | $368K | 0.1% | $3256.64 * | $96.79 | +68.3% | COM | 023135106 |
| CMI | CUMMINS INC | 1,600 | $363K | 0.1% | $226.88 * | $134.72 | +49.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 2,599 | $362K | 0.1% | $139.28 * | $104.85 | +17.1% | COM | 742718109 |
| MTUM | ISHARES TR | 2,232 | $360K | 0.1% | $161.29 | $123.60 | +30.5% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 5,957 | $350K | 0.1% | $58.75 * | $41.13 | +5.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,193 | $334K | 0.1% | $152.30 * | $95.15 | +43.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,763 | $321K | 0.1% | $182.08 * | $126.81 | +30.5% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $308K | 0.1% | $115.70 * | $83.15 | +15.1% | COM | 30225T102 |
| — | LUMEN TECHNOLOGIES INC | 29,037 | $283K | 0.1% | $9.75 | $9.47 | — | COM | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $278K | 0.1% | $264.01 * | $166.03 | +41.0% | COM | 38141G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $277K | 0.1% | $87.38 * | $78.60 | +3.2% | COM | 198516106 |
| DVYE | ISHARES INC | 7,053 | $263K | 0.1% | $37.29 | $36.40 | +2.3% | EM MKTS DIV ETF | 464286319 |
| SCHX | SCHWAB STRATEGIC TR | 2,894 | $263K | 0.1% | $90.88 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 2,171 | $254K | 0.1% | $117.00 | $114.15 | +2.7% | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 2,665 | $242K | 0.1% | $90.81 | $74.07 | +22.5% | MSCI ACWI ETF | 464288257 |
| ESGD | ISHARES TR | 3,269 | $239K | 0.1% | $73.11 | $63.84 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 6,968 | $235K | 0.1% | $33.73 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 2,436 | $224K | 0.1% | $91.95 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | TEKLA HEALTHCARE INVS | 9,377 | $223K | 0.1% | $23.78 | $23.78 | — | SH BEN INT | 87911J103 |
| NEAR | ISHARES U S ETF TR | 4,428 | $222K | 0.1% | $50.14 | $49.84 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| — | CYRUSONE INC | 3,000 | $219K | 0.1% | $73.00 | $72.67 | — | COM | 23283R100 |
| SPAB | SPDR SER TR | 7,096 | $218K | 0.1% | $30.72 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | WEINGARTEN RLTY INVS | 10,000 | $217K | 0.1% | $21.70 | $14.40 | — | SH BEN INT | 948741103 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $213K | 0.1% | $133.13 | $133.13 | — | COM | 69360J107 |
| BA | BOEING CO | 961 | $206K | 0.1% | $214.36 | $192.22 | +11.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,601 | $203K | 0.1% | $126.80 * | $81.74 | +36.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 179 | $203K | 0.1% | $1134.08 * | $99.42 | +13.9% | CL A | 82509L107 |
| — | DNP SELECT INCOME FD INC | 12,524 | $128K | 0.0% | $10.22 | $9.85 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $85,000 | 0.0% | $6.85 | $18.39 | — | COM NEW | 21870U502 |