Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 272,633 | $26.85M | 7.5% | $98.47 | $75.58 | +30.3% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 974,946 | $25.93M | 7.2% | $26.60 | $26.86 | -1.0% | US TREAS BD ETF | 46429B267 |
| IWX | ISHARES TR | 336,987 | $22.39M | 6.2% | $66.44 | $53.69 | +23.8% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 143,894 | $21.67M | 6.0% | $150.60 | $95.18 | +58.2% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 391,414 | $19.7M | 5.5% | $50.33 | $40.68 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 349,192 | $17.87M | 5.0% | $51.18 * | $25.59 | +0.0% | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 340,722 | $14.33M | 4.0% | $42.07 | $35.38 | +18.9% | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 134,847 | $14.05M | 3.9% | $104.18 * | $22.90 | +13.8% | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 252,627 | $13.08M | 3.7% | $51.76 | $50.69 | +2.1% | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SER TR | 381,991 | $12.37M | 3.5% | $32.38 | $31.85 | +1.7% | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 126,194 | $11.35M | 3.2% | $89.96 | $88.86 | +1.2% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 100,892 | $10.73M | 3.0% | $106.31 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 83,287 | $8.935M | 2.5% | $107.28 | $87.39 | +22.8% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 64,010 | $7.246M | 2.0% | $113.20 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 68,018 | $7.146M | 2.0% | $105.06 | $79.24 | +32.6% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 100,508 | $5.376M | 1.5% | $53.49 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 35,972 | $4.927M | 1.4% | $136.97 * | $102.16 | +30.9% | COM | 037833100 |
| IXG | ISHARES TR | 62,364 | $4.84M | 1.4% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IGM | ISHARES TR | 11,612 | $4.691M | 1.3% | $403.98 * | $50.44 | +33.5% | EXPND TEC SC ETF | 464287549 |
| COMT | ISHARES U S ETF TR | 130,800 | $4.513M | 1.3% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 150,360 | $4.505M | 1.3% | $29.96 | $29.37 | +2.0% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 39,408 | $4.265M | 1.2% | $108.23 | $109.96 | -1.6% | MBS ETF | 464288588 |
| NKE | NIKE INC | 27,096 | $4.186M | 1.2% | $154.49 * | $87.93 | +64.3% | CL B | 654106103 |
| IWS | ISHARES TR | 35,891 | $4.127M | 1.2% | $114.99 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 19,802 | $3.434M | 1.0% | $173.42 | $161.22 | +7.6% | MSCI USA MMENTM | 46432F396 |
| IGLB | ISHARES TR | 48,782 | $3.424M | 1.0% | $70.19 | $68.94 | +1.8% | 10+ YR INVST GRD | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 60,963 | $3.284M | 0.9% | $53.87 * | $23.78 | +13.3% | ENERGY | 81369Y506 |
| EUSB | ISHARES TR | 65,377 | $3.25M | 0.9% | $49.71 | $50.03 | -0.6% | ESG ADV TTL USD | 46436E619 |
| SUSB | ISHARES TR | 115,278 | $3.002M | 0.8% | $26.04 | $25.91 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| UPS | UNITED PARCEL SERVICE INC | 13,718 | $2.853M | 0.8% | $207.97 * | $82.62 | +107.1% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 19,225 | $2.265M | 0.6% | $117.82 | $83.32 | +41.4% | MSCI INFO TECH I | 316092808 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,750 | $2.232M | 0.6% | $56.15 * | $23.68 | +86.4% | COM | 41068X100 |
| CVX | CHEVRON CORP NEW | 21,024 | $2.202M | 0.6% | $104.74 * | $76.09 | +14.3% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,980 | $1.947M | 0.5% | $195.09 * | $114.89 | +36.8% | COM | 22822V101 |
| ILCG | ISHARES TR | 25,683 | $1.663M | 0.5% | $64.75 | $57.76 | +12.1% | MORNINGSTAR GRWT | 464287119 |
| ESML | ISHARES TR | 38,786 | $1.566M | 0.4% | $40.38 | $38.37 | +5.2% | ESG AWARE MSCI | 46435U663 |
| SDY | SPDR SER TR | 12,424 | $1.519M | 0.4% | $122.26 | $100.51 | +21.7% | S&P DIVID ETF | 78464A763 |
| USXF | ISHARES TR | 41,238 | $1.497M | 0.4% | $36.30 | $31.59 | +14.9% | ESG MSCI USA ETF | 46436E767 |
| MKL | MARKEL CORP | 1,100 | $1.305M | 0.4% | $1186.36 | $1143.50 | +3.8% | COM | 570535104 |
| ESGD | ISHARES TR | 16,342 | $1.291M | 0.4% | $79.00 | $73.60 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,587 | $1.174M | 0.3% | $154.74 | $118.73 | +30.4% | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.159M | 0.3% | $150.52 * | $103.69 | +24.0% | COM | 253868103 |
| SHV | ISHARES TR | 10,440 | $1.153M | 0.3% | $110.44 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $1.136M | 0.3% | $168.37 * | $106.35 | +35.1% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 6,600 | $1.085M | 0.3% | $164.39 | $104.55 | — | COM | 277276101 |
| ESGE | ISHARES INC | 23,717 | $1.071M | 0.3% | $45.16 | $40.03 | +12.8% | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 15,717 | $1.064M | 0.3% | $67.70 | $62.60 | +8.1% | ESG EAFE ETF | 46436E759 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.052M | 0.3% | $318.79 * | $244.52 | +22.0% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 3,200 | $960K | 0.3% | $300.00 * | $232.26 | +9.9% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $893K | 0.2% | $270.20 * | $197.22 | +19.5% | COM | 03027X100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,100 | $885K | 0.2% | $54.97 | $25.22 | — | COM | 65341D102 |
| IWB | ISHARES TR | 3,621 | $876K | 0.2% | $241.92 | $181.29 | +33.5% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 6,023 | $869K | 0.2% | $144.28 | $165.66 | -12.9% | 20 YR TR BD ETF | 464287432 |
| TRNO | TERRENO RLTY CORP | 13,100 | $845K | 0.2% | $64.50 | $51.76 | — | COM | 88146M101 |
| MO | ALTRIA GROUP INC | 17,204 | $820K | 0.2% | $47.66 * | $27.55 | +21.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 2,955 | $801K | 0.2% | $271.07 * | $163.45 | +59.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 8,913 | $694K | 0.2% | $77.86 * | $47.50 | +54.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $685K | 0.2% | $395.95 * | $278.80 | +34.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,136 | $681K | 0.2% | $164.65 * | $123.86 | +16.8% | COM | 478160104 |
| EEMV | ISHARES INC | 10,394 | $667K | 0.2% | $64.17 | $53.96 | +18.9% | MSCI EMERG MRKT | 464286533 |
| DSI | ISHARES TR | 7,893 | $654K | 0.2% | $82.86 | $65.66 | +26.2% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $641K | 0.2% | $277.85 | $211.17 | +31.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,688 | $638K | 0.2% | $237.35 * | $43.99 | +34.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,740 | $635K | 0.2% | $364.94 * | $287.82 | +23.6% | CL A | 57636Q104 |
| T | AT&T INC | 21,843 | $629K | 0.2% | $28.80 * | $18.14 | -10.4% | COM | 00206R102 |
| COLB | COLUMBIA BKG SYS INC | 16,018 | $618K | 0.2% | $38.58 * | $25.39 | +20.0% | COM | 197236102 |
| PSA | PUBLIC STORAGE | 2,000 | $601K | 0.2% | $300.50 * | $166.60 | +47.8% | COM | 74460D109 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $601K | 0.2% | $20.03 | $11.17 | — | COM | 729640102 |
| EFAX | SPDR INDEX SHS FDS | 7,177 | $599K | 0.2% | $83.46 * | $33.31 | +25.4% | MSCI EAFE FS ETF | 78470E106 |
| USHY | ISHARES TR | 14,233 | $594K | 0.2% | $41.73 | $40.12 | +4.0% | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 853 | $580K | 0.2% | $679.95 * | $125.24 | +80.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,070 | $567K | 0.2% | $111.83 * | $71.00 | +41.9% | COM | 855244109 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $564K | 0.2% | $56.97 | $41.01 | — | COM | 76169C100 |
| MUB | ISHARES TR | 4,775 | $560K | 0.2% | $117.28 | $115.50 | +1.5% | NATIONAL MUN ETF | 464288414 |
| SPYX | SPDR SER TR | 5,223 | $554K | 0.2% | $106.07 * | $25.33 | +39.7% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $524K | 0.1% | $504.33 | $310.51 | +60.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,504 | $501K | 0.1% | $66.76 * | $48.54 | +13.8% | COM | 110122108 |
| INTC | INTEL CORP | 8,815 | $495K | 0.1% | $56.15 * | $53.20 | -3.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,370 | $486K | 0.1% | $354.74 | $211.69 | +67.4% | UNIT SER 1 | 46090E103 |
| CSR | CENTERSPACE | 6,000 | $473K | 0.1% | $78.83 | $70.67 | — | COM | 15202L107 |
| BA | BOEING CO | 1,973 | $473K | 0.1% | $239.74 | $207.63 | +15.4% | COM | 097023105 |
| SPIB | SPDR SER TR | 12,584 | $462K | 0.1% | $36.71 | $35.73 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 4,635 | $459K | 0.1% | $99.03 * | $60.80 | +31.3% | COM | 718172109 |
| KO | COCA COLA CO | 8,428 | $456K | 0.1% | $54.11 * | $44.99 | +5.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,949 | $439K | 0.1% | $225.24 | $156.99 | +43.5% | SMALL CP ETF | 922908751 |
| EXR | EXTRA SPACE STORAGE INC | 2,662 | $436K | 0.1% | $163.79 * | $83.15 | +65.0% | COM | 30225T102 |
| IWF | ISHARES TR | 1,566 | $425K | 0.1% | $271.39 * | $43.10 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,677 | $421K | 0.1% | $63.05 * | $43.31 | +22.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,706 | $421K | 0.1% | $155.58 * | $100.81 | +37.3% | COM | 46625H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $420K | 0.1% | $28.00 | $22.13 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,060 | $402K | 0.1% | $379.25 * | $166.03 | +104.5% | COM | 38141G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,064 | $395K | 0.1% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| CMI | CUMMINS INC | 1,600 | $390K | 0.1% | $243.75 * | $134.72 | +62.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,775 | $386K | 0.1% | $217.46 * | $126.81 | +57.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,762 | $373K | 0.1% | $135.05 * | $105.99 | +13.7% | COM | 742718109 |
| SUB | ISHARES TR | 3,444 | $371K | 0.1% | $107.72 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 8,137 | $369K | 0.1% | $45.35 * | $31.62 | +28.3% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 3,375 | $351K | 0.1% | $104.00 * | $12.50 | +38.7% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 101 | $347K | 0.1% | $3435.64 * | $96.79 | +77.7% | COM | 023135106 |
| PEP | PEPSICO INC | 2,309 | $342K | 0.1% | $148.12 * | $112.79 | +14.3% | COM | 713448108 |
| SCHI | SCHWAB STRATEGIC TR | 6,456 | $339K | 0.1% | $52.51 * | $26.25 | +0.1% | 5 10YR CORP BD | 808524698 |
| VZ | VERIZON COMMUNICATIONS INC | 6,035 | $338K | 0.1% | $56.01 * | $41.13 | +3.1% | COM | 92343V104 |
| — | WEINGARTEN RLTY INVS | 10,000 | $321K | 0.1% | $32.10 | $14.40 | — | SH BEN INT | 948741103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $312K | 0.1% | $98.42 * | $78.60 | +16.7% | COM | 198516106 |
| IJR | ISHARES TR | 2,748 | $310K | 0.1% | $112.81 | $85.41 | +32.3% | CORE S&P SCP ETF | 464287804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,040 | $295K | 0.1% | $29.38 | $26.61 | +10.5% | SHS | G66721104 |
| ACWI | ISHARES TR | 2,656 | $269K | 0.1% | $101.28 | $74.07 | +36.6% | MSCI ACWI ETF | 464288257 |
| HPQ | HP INC | 8,761 | $264K | 0.1% | $30.13 * | $24.31 | +6.1% | COM | 40434L105 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $264K | 0.1% | $3.49 | $2.37 | — | COM NEW | 17322U207 |
| SHOP | SHOPIFY INC | 179 | $262K | 0.1% | $1463.69 * | $123.22 | +18.6% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 1,791 | $256K | 0.1% | $142.94 * | $95.15 | +36.2% | COM | 747525103 |
| IHI | ISHARES TR | 708 | $255K | 0.1% | $360.17 * | $45.43 | +32.5% | U.S. MED DVC ETF | 464288810 |
| SPLB | SPDR SER TR | 7,898 | $251K | 0.1% | $31.78 | $31.47 | +1.0% | PORTFOLIO LN COR | 78464A367 |
| USB | US BANCORP DEL | 4,395 | $250K | 0.1% | $56.88 * | $40.32 | +15.8% | COM NEW | 902973304 |
| — | TEKLA HEALTHCARE INVS | 9,595 | $247K | 0.1% | $25.74 | $23.81 | — | SH BEN INT | 87911J103 |
| FANG | DIAMONDBACK ENERGY INC | 2,623 | $246K | 0.1% | $93.79 * | $55.57 | +38.3% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 1,648 | $244K | 0.1% | $148.06 * | $132.25 | +8.4% | COM | 00846U101 |
| SCHP | SCHWAB STRATEGIC TR | 3,829 | $239K | 0.1% | $62.42 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $237K | 0.1% | $148.13 | $133.13 | — | COM | 69360J107 |
| GOOG | ALPHABET INC | 93 | $233K | 0.1% | $2505.38 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 2,955 | $223K | 0.1% | $75.47 | $75.34 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 3,165 | $218K | 0.1% | $68.88 * | $53.36 | +8.8% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 4,325 | $217K | 0.1% | $50.17 | $49.84 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $216K | 0.1% | $223.60 * | $184.98 | +8.7% | COM | 452308109 |
| IVV | ISHARES TR | 500 | $215K | 0.1% | $430.00 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| — | CYRUSONE INC | 3,000 | $215K | 0.1% | $71.67 | $72.67 | — | COM | 23283R100 |
| RODM | LATTICE STRATEGIES TR | 6,982 | $214K | 0.1% | $30.65 | $24.28 | +26.5% | HARTFORD MLT ETF | 518416102 |
| UDR | UDR INC | 4,345 | $213K | 0.1% | $49.02 * | $39.57 | +4.2% | COM | 902653104 |
| CSCO | CISCO SYS INC | 3,980 | $211K | 0.1% | $53.02 * | $40.62 | +13.7% | COM | 17275R102 |
| URTH | ISHARES INC | 1,638 | $207K | 0.1% | $126.37 | $124.43 | +1.7% | MSCI WORLD ETF | 464286392 |
| DFAC | DIMENSIONAL ETF TRUST | 7,620 | $206K | 0.1% | $27.03 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 3,858 | $204K | 0.1% | $52.88 | $39.97 | +32.5% | PORTFOLI S&P1500 | 78464A805 |
| — | DNP SELECT INCOME FD INC | 13,034 | $136K | 0.0% | $10.43 | $9.86 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $82,000 | 0.0% | $6.61 | $18.39 | — | COM NEW | 21870U502 |