Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 484,646 | $30.87M | 9.7% | $63.69 | $53.69 | +18.6% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 202,178 | $27.2M | 8.6% | $134.54 | $95.18 | +41.4% | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 235,490 | $21.4M | 6.7% | $90.87 | $72.42 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 785,510 | $20.57M | 6.5% | $26.19 | $26.98 | -2.9% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 334,226 | $15.58M | 4.9% | $46.61 | $39.25 | +18.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 258,018 | $13.15M | 4.1% | $50.98 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| SPTI | SPDR SER TR | 386,433 | $12.4M | 3.9% | $32.08 | $31.85 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 125,759 | $11.16M | 3.5% | $88.73 | $88.86 | -0.1% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 175,942 | $8.968M | 2.8% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| XSOE | WISDOMTREE TR | 199,608 | $8.122M | 2.6% | $40.69 | $31.18 | +30.5% | EM EX ST-OWNED | 97717X578 |
| IGM | ISHARES TR | 22,367 | $8.071M | 2.5% | $360.84 * | $50.44 | +19.2% | EXPND TEC SC ETF | 464287549 |
| SCHA | SCHWAB STRATEGIC TR | 80,165 | $7.99M | 2.5% | $99.67 * | $21.08 | +18.2% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 72,245 | $7.258M | 2.3% | $100.46 | $84.50 | +18.9% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 51,054 | $6.915M | 2.2% | $135.44 | $165.66 | -18.2% | 20 YR TR BD ETF | 464287432 |
| SCHI | SCHWAB STRATEGIC TR | 129,626 | $6.658M | 2.1% | $51.36 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| VLUE | ISHARES TR | 59,600 | $6.107M | 1.9% | $102.47 | $75.53 | +35.7% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 88,087 | $5.564M | 1.8% | $63.16 | $53.96 | +17.1% | MSCI EMERG MRKT | 464286533 |
| FTEC | FIDELITY COVINGTON TRUST | 41,453 | $4.388M | 1.4% | $105.85 | $83.32 | +27.1% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 35,146 | $4.293M | 1.4% | $122.15 * | $101.59 | +17.2% | COM | 037833100 |
| IGLB | ISHARES TR | 62,663 | $4.178M | 1.3% | $66.67 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| MBB | ISHARES TR | 35,891 | $3.891M | 1.2% | $108.41 | $110.11 | -1.5% | MBS ETF | 464288588 |
| NKE | NIKE INC | 27,347 | $3.634M | 1.1% | $132.88 * | $87.93 | +41.0% | CL B | 654106103 |
| FALN | ISHARES TR | 115,994 | $3.392M | 1.1% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 60,874 | $2.985M | 0.9% | $49.04 | $50.08 | -2.1% | ESG ADV TTL USD | 46436E619 |
| MTUM | ISHARES TR | 16,894 | $2.718M | 0.9% | $160.89 | $159.82 | +0.6% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 13,717 | $2.332M | 0.7% | $170.01 * | $82.62 | +68.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 46,116 | $2.262M | 0.7% | $49.05 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 21,434 | $2.246M | 0.7% | $104.79 * | $76.09 | +12.9% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,745 | $2.23M | 0.7% | $56.11 * | $23.68 | +85.1% | COM | 41068X100 |
| IHI | ISHARES TR | 6,514 | $2.152M | 0.7% | $330.37 * | $45.43 | +21.2% | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 15,711 | $1.736M | 0.5% | $110.50 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,980 | $1.718M | 0.5% | $172.14 * | $114.89 | +19.9% | COM | 22822V101 |
| SUSC | ISHARES TR | 55,091 | $1.484M | 0.5% | $26.94 | $27.78 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| ILCG | ISHARES TR | 4,895 | $1.412M | 0.4% | $288.46 * | $42.60 | +35.4% | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR SER TR | 11,840 | $1.397M | 0.4% | $117.99 | $99.38 | +18.8% | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 52,966 | $1.376M | 0.4% | $25.98 | $25.77 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| MKL | MARKEL CORP | 1,100 | $1.254M | 0.4% | $1140.00 | $1143.50 | -0.3% | COM | 570535104 |
| USMV | ISHARES TR | 17,630 | $1.22M | 0.4% | $69.20 | $61.44 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 36,383 | $1.207M | 0.4% | $33.17 | $31.14 | +6.5% | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,762 | $1.142M | 0.4% | $147.13 | $118.73 | +23.9% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 7,551 | $1.136M | 0.4% | $150.44 * | $109.63 | +24.8% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.084M | 0.3% | $140.78 * | $103.69 | +15.2% | COM | 253868103 |
| ESGD | ISHARES TR | 14,088 | $1.069M | 0.3% | $75.88 | $72.64 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| SPIB | SPDR SER TR | 28,364 | $1.028M | 0.3% | $36.24 | $35.73 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 25,999 | $1.002M | 0.3% | $38.54 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $974K | 0.3% | $144.36 * | $106.35 | +15.0% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 6,600 | $946K | 0.3% | $143.33 | $104.55 | — | COM | 277276101 |
| DSI | ISHARES TR | 12,137 | $927K | 0.3% | $76.38 | $65.66 | +16.3% | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 21,404 | $927K | 0.3% | $43.31 | $39.58 | +9.4% | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $916K | 0.3% | $277.58 * | $244.52 | +6.1% | CL A | 78410G104 |
| DMXF | ISHARES TR | 14,075 | $914K | 0.3% | $64.94 | $61.99 | +4.7% | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 6,318 | $894K | 0.3% | $141.50 * | $112.79 | +8.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,037 | $872K | 0.3% | $51.18 * | $27.55 | +27.9% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 3,200 | $870K | 0.3% | $271.88 * | $232.26 | -1.1% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $790K | 0.2% | $239.03 * | $197.22 | +4.7% | COM | 03027X100 |
| IGSB | ISHARES TR | 13,871 | $758K | 0.2% | $54.65 | $54.14 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| TRNO | TERRENO RLTY CORP | 13,100 | $757K | 0.2% | $57.79 | $51.76 | — | COM | 88146M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $742K | 0.2% | $46.09 | $25.22 | — | COM | 65341D102 |
| IWB | ISHARES TR | 3,296 | $738K | 0.2% | $223.91 | $175.94 | +27.2% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 22,911 | $694K | 0.2% | $30.29 * | $18.14 | -7.8% | COM | 00206R102 |
| SPLB | SPDR SER TR | 22,880 | $690K | 0.2% | $30.16 | $31.47 | -4.1% | PORTFOLIO LN COR | 78464A367 |
| COLB | COLUMBIA BKG SYS INC | 15,957 | $688K | 0.2% | $43.12 * | $25.39 | +33.2% | COM | 197236102 |
| SPTM | SPDR SER TR | 13,852 | $681K | 0.2% | $49.16 | $39.97 | +23.1% | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 4,125 | $678K | 0.2% | $164.36 * | $123.86 | +15.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,870 | $677K | 0.2% | $235.89 * | $161.05 | +40.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 8,913 | $625K | 0.2% | $70.12 * | $47.50 | +38.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,740 | $620K | 0.2% | $356.32 * | $287.82 | +20.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $609K | 0.2% | $352.43 * | $278.80 | +19.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $589K | 0.2% | $255.31 | $211.17 | +21.0% | CL B NEW | 084670702 |
| EFAX | SPDR INDEX SHS FDS | 7,277 | $584K | 0.2% | $80.25 * | $33.31 | +20.5% | MSCI EAFE FS ETF | 78470E106 |
| TSLA | TESLA INC | 853 | $570K | 0.2% | $668.23 * | $125.24 | +77.8% | COM | 88160R101 |
| INTC | INTEL CORP | 8,745 | $560K | 0.2% | $64.04 * | $53.20 | +9.4% | COM | 458140100 |
| SHYG | ISHARES TR | 12,218 | $560K | 0.2% | $45.83 | $44.07 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| SPYX | SPDR SER TR | 5,660 | $556K | 0.2% | $98.23 * | $25.33 | +29.3% | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 5,067 | $554K | 0.2% | $109.33 * | $71.00 | +38.1% | COM | 855244109 |
| MUB | ISHARES TR | 4,753 | $552K | 0.2% | $116.14 | $115.50 | +0.5% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 12,836 | $529K | 0.2% | $41.21 | $39.99 | +3.0% | BROAD USD HIGH | 46435U853 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $506K | 0.2% | $16.87 | $11.17 | — | COM | 729640102 |
| BA | BOEING CO | 1,973 | $503K | 0.2% | $254.94 | $207.63 | +22.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,269 | $502K | 0.2% | $221.24 * | $41.41 | +33.6% | MID CAP ETF | 922908629 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $499K | 0.2% | $50.40 | $41.01 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 2,000 | $494K | 0.2% | $247.00 * | $166.60 | +20.5% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $474K | 0.1% | $456.21 | $310.51 | +45.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,459 | $471K | 0.1% | $63.15 * | $48.54 | +7.5% | COM | 110122108 |
| KO | COCA COLA CO | 8,416 | $444K | 0.1% | $52.76 * | $44.99 | +1.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,369 | $437K | 0.1% | $319.21 | $211.69 | +50.8% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,600 | $415K | 0.1% | $259.38 * | $134.72 | +71.3% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,770 | $410K | 0.1% | $231.64 * | $126.81 | +67.2% | COM | 149123101 |
| CSR | CENTERSPACE | 6,000 | $408K | 0.1% | $68.00 | $70.67 | — | COM | 15202L107 |
| PM | PHILIP MORRIS INTL INC | 4,593 | $408K | 0.1% | $88.83 * | $60.80 | +16.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $396K | 0.1% | $152.25 * | $99.24 | +35.7% | COM | 46625H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $395K | 0.1% | $26.33 | $22.13 | — | SH BEN INT | 22002T108 |
| PG | PROCTER AND GAMBLE CO | 2,906 | $394K | 0.1% | $135.58 * | $105.99 | +13.4% | COM | 742718109 |
| RODM | LATTICE STRATEGIES TR | 13,175 | $391K | 0.1% | $29.68 | $24.28 | +22.3% | HARTFORD MLT ETF | 518416102 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,062 | $388K | 0.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| VB | VANGUARD INDEX FDS | 1,782 | $382K | 0.1% | $214.37 | $150.94 | +41.8% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 3,521 | $380K | 0.1% | $107.92 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 1,565 | $380K | 0.1% | $242.81 * | $43.10 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,627 | $370K | 0.1% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $353K | 0.1% | $132.61 * | $83.15 | +32.7% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,997 | $349K | 0.1% | $58.20 * | $41.13 | +5.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,057 | $345K | 0.1% | $326.40 * | $166.03 | +75.6% | COM | 38141G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $335K | 0.1% | $105.68 * | $78.60 | +25.1% | COM | 198516106 |
| WFC | WELLS FARGO CO NEW | 8,129 | $318K | 0.1% | $39.12 * | $31.62 | +10.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 101 | $313K | 0.1% | $3099.01 * | $96.79 | +59.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 3,910 | $287K | 0.1% | $73.40 * | $55.57 | +7.7% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,301 | $284K | 0.1% | $27.57 | $26.61 | +3.7% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 2,830 | $272K | 0.1% | $96.11 * | $11.65 | +37.3% | US LRG CAP ETF | 808524201 |
| — | WEINGARTEN RLTY INVS | 10,000 | $269K | 0.1% | $26.90 | $14.40 | — | SH BEN INT | 948741103 |
| IJR | ISHARES TR | 2,471 | $268K | 0.1% | $108.46 | $82.48 | +31.6% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 7,144 | $253K | 0.1% | $35.41 | $31.60 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| ACWI | ISHARES TR | 2,649 | $252K | 0.1% | $95.13 | $74.07 | +28.5% | MSCI ACWI ETF | 464288257 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $247K | 0.1% | $154.38 | $133.13 | — | COM | 69360J107 |
| USB | US BANCORP DEL | 4,365 | $241K | 0.1% | $55.21 * | $40.32 | +11.6% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,788 | $237K | 0.1% | $132.55 * | $95.15 | +25.7% | COM | 747525103 |
| SPAB | SPDR SER TR | 7,858 | $233K | 0.1% | $29.65 | $30.66 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | TEKLA HEALTHCARE INVS | 9,494 | $232K | 0.1% | $24.44 | $23.79 | — | SH BEN INT | 87911J103 |
| NEAR | ISHARES U S ETF TR | 4,368 | $219K | 0.1% | $50.14 | $49.84 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| CMCSA | COMCAST CORP NEW | 3,928 | $213K | 0.1% | $54.23 * | $46.15 | +2.4% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 961 | $213K | 0.1% | $221.64 * | $184.98 | +7.2% | COM | 452308109 |
| IVV | ISHARES TR | 527 | $210K | 0.1% | $398.48 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 6,527 | $207K | 0.1% | $31.71 * | $23.33 | +15.6% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 3,967 | $205K | 0.1% | $51.68 * | $40.62 | +10.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,161 | $204K | 0.1% | $64.54 * | $53.36 | +1.1% | COM | 375558103 |
| — | CYRUSONE INC | 3,000 | $203K | 0.1% | $67.67 | $72.67 | — | COM | 23283R100 |
| DIS | DISNEY WALT CO | 1,089 | $201K | 0.1% | $184.57 * | $180.17 | +0.1% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 12,777 | $126K | 0.0% | $9.86 | $9.85 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 49,590 | $88,000 | 0.0% | $1.77 | $1.77 | — | COM NEW | 17322U207 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $88,000 | 0.0% | $7.10 | $18.39 | — | COM NEW | 21870U502 |