Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 284,046 | $27.97M | 7.7% | $98.46 | $76.62 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 433,015 | $21.85M | 6.0% | $50.46 | $41.76 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| IWX | ISHARES TR | 325,742 | $21.39M | 5.9% | $65.65 | $53.69 | +22.3% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 135,630 | $20.71M | 5.7% | $152.67 | $95.18 | +60.4% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES TR | 678,153 | $17.99M | 5.0% | $26.53 | $26.86 | -1.2% | US TREAS BD ETF | 46429B267 |
| SCHJ | SCHWAB STRATEGIC TR | 289,537 | $14.78M | 4.1% | $51.05 * | $25.59 | -0.2% | 1 5YR CORP BD | 808524714 |
| EFV | ISHARES TR | 270,945 | $13.78M | 3.8% | $50.85 | $50.76 | +0.2% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 136,602 | $13.67M | 3.8% | $100.10 * | $22.93 | +9.1% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 118,525 | $12.62M | 3.5% | $106.47 | $94.14 | +13.1% | EAFE GRWTH ETF | 464288885 |
| SPTI | SPDR SER TR | 379,654 | $12.27M | 3.4% | $32.31 | $31.85 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 105,423 | $11.14M | 3.1% | $105.63 | $106.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 123,319 | $11.03M | 3.0% | $89.44 | $88.86 | +0.7% | INTERMED TERM | 921937819 |
| XSOE | WISDOMTREE TR | 285,040 | $10.64M | 2.9% | $37.32 | $35.38 | +5.5% | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 96,138 | $10.4M | 2.9% | $108.14 | $109.07 | -0.9% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 312,146 | $9.399M | 2.6% | $30.11 | $29.76 | +1.2% | FALN ANGLS USD | 46435G474 |
| IWP | ISHARES TR | 63,985 | $7.171M | 2.0% | $112.07 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 68,542 | $6.902M | 1.9% | $100.70 | $79.24 | +27.1% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 127,782 | $6.803M | 1.9% | $53.24 | $53.25 | -0.0% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 35,999 | $5.094M | 1.4% | $141.50 * | $102.16 | +35.5% | COM | 037833100 |
| IYW | ISHARES TR | 50,161 | $5.079M | 1.4% | $101.25 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| EUSB | ISHARES TR | 93,696 | $4.646M | 1.3% | $49.59 | $50.02 | -0.9% | ESG ADV TTL USD | 46436E619 |
| IXG | ISHARES TR | 58,939 | $4.624M | 1.3% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| IGM | ISHARES TR | 11,240 | $4.537M | 1.3% | $403.65 * | $50.44 | +33.4% | EXPND TEC SC ETF | 464287549 |
| SCHP | SCHWAB STRATEGIC TR | 71,292 | $4.461M | 1.2% | $62.57 * | $31.52 | -0.7% | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 36,137 | $4.093M | 1.1% | $113.26 | $114.65 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 27,419 | $3.982M | 1.1% | $145.23 * | $88.69 | +53.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 69,599 | $3.625M | 1.0% | $52.08 * | $23.90 | +9.0% | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 76,206 | $2.731M | 0.8% | $35.84 | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| TLH | ISHARES TR | 17,259 | $2.538M | 0.7% | $147.05 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 13,718 | $2.498M | 0.7% | $182.10 * | $82.62 | +82.3% | CL B | 911312106 |
| USXF | ISHARES TR | 68,686 | $2.481M | 0.7% | $36.12 | $33.85 | +6.7% | ESG MSCI USA ETF | 46436E767 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,755 | $2.126M | 0.6% | $53.48 * | $23.68 | +79.9% | COM | 41068X100 |
| CVX | CHEVRON CORP NEW | 20,713 | $2.101M | 0.6% | $101.43 * | $76.09 | +12.2% | COM | 166764100 |
| SUSB | ISHARES TR | 72,288 | $1.878M | 0.5% | $25.98 | $25.91 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 23,805 | $1.866M | 0.5% | $78.39 | $75.70 | +3.5% | ESG AW MSCI EAFE | 46435G516 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,056 | $1.743M | 0.5% | $173.33 * | $114.89 | +22.4% | COM | 22822V101 |
| ILCG | ISHARES TR | 25,441 | $1.668M | 0.5% | $65.56 | $57.76 | +13.5% | MORNINGSTAR GRWT | 464287119 |
| ESML | ISHARES TR | 41,014 | $1.6M | 0.4% | $39.01 | $38.43 | +1.5% | ESG AWARE MSCI | 46435U663 |
| SDY | SPDR SER TR | 12,459 | $1.465M | 0.4% | $117.59 | $100.51 | +16.9% | S&P DIVID ETF | 78464A763 |
| MKL | MARKEL CORP | 1,100 | $1.315M | 0.4% | $1195.45 | $1143.50 | +4.5% | COM | 570535104 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $1.26M | 0.3% | $186.75 * | $106.35 | +50.7% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,683 | $1.18M | 0.3% | $153.59 | $119.24 | +28.8% | DIV APP ETF | 921908844 |
| DMXF | ISHARES TR | 16,922 | $1.147M | 0.3% | $67.78 | $63.10 | +7.4% | ESG EAFE ETF | 46436E759 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.121M | 0.3% | $144.44 * | $103.69 | +19.9% | COM | 253868103 |
| EGP | EASTGROUP PPTYS INC | 6,600 | $1.1M | 0.3% | $166.67 | $104.55 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.091M | 0.3% | $330.61 * | $244.52 | +26.8% | CL A | 78410G104 |
| SHV | ISHARES TR | 9,348 | $1.033M | 0.3% | $110.50 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| ESS | ESSEX PPTY TR INC | 3,200 | $1.023M | 0.3% | $319.69 * | $232.26 | +17.9% | COM | 297178105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $1.002M | 0.3% | $61.90 | $25.22 | — | COM | 65341D102 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $877K | 0.2% | $265.36 * | $197.22 | +17.9% | COM | 03027X100 |
| IWB | ISHARES TR | 3,621 | $875K | 0.2% | $241.65 | $181.29 | +33.3% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,038 | $856K | 0.2% | $281.76 * | $166.66 | +63.4% | COM | 594918104 |
| TRNO | TERRENO RLTY CORP | 13,100 | $828K | 0.2% | $63.21 | $51.76 | — | COM | 88146M101 |
| MO | ALTRIA GROUP INC | 17,331 | $789K | 0.2% | $45.53 * | $27.55 | +18.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $778K | 0.2% | $449.19 * | $278.80 | +53.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,914 | $777K | 0.2% | $87.17 * | $47.50 | +73.1% | COM | 68389X105 |
| ESGE | ISHARES INC | 16,845 | $698K | 0.2% | $41.44 | $40.03 | +3.5% | ESG AWR MSCI EM | 46434G863 |
| PLYM | PLYMOUTH INDL REIT INC | 30,000 | $683K | 0.2% | $22.77 | $11.17 | — | COM | 729640102 |
| JNJ | JOHNSON & JOHNSON | 4,147 | $670K | 0.2% | $161.56 * | $123.86 | +15.2% | COM | 478160104 |
| TSLA | TESLA INC | 853 | $661K | 0.2% | $774.91 * | $125.24 | +106.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $630K | 0.2% | $273.08 | $211.17 | +29.2% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 4,278 | $617K | 0.2% | $144.23 | $165.66 | -12.9% | 20 YR TR BD ETF | 464287432 |
| URTH | ISHARES INC | 4,842 | $612K | 0.2% | $126.39 | $127.90 | -1.1% | MSCI WORLD ETF | 464286392 |
| COLB | COLUMBIA BKG SYS INC | 16,088 | $611K | 0.2% | $37.98 * | $25.39 | +19.1% | COM | 197236102 |
| MTUM | ISHARES TR | 3,457 | $607K | 0.2% | $175.59 | $161.22 | +8.9% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 2,558 | $606K | 0.2% | $236.90 * | $43.99 | +34.6% | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 2,013 | $598K | 0.2% | $297.07 * | $166.60 | +47.0% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $594K | 0.2% | $571.70 | $310.51 | +81.9% | COM | 883556102 |
| EFAX | SPDR INDEX SHS FDS | 7,177 | $593K | 0.2% | $82.63 * | $33.31 | +24.1% | MSCI EAFE FS ETF | 78470E106 |
| T | AT&T INC | 21,906 | $592K | 0.2% | $27.02 * | $18.14 | -13.8% | COM | 00206R102 |
| MUB | ISHARES TR | 4,902 | $569K | 0.2% | $116.08 | $115.54 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CSR | CENTERSPACE | 6,000 | $567K | 0.2% | $94.50 | $70.67 | — | COM | 15202L107 |
| REXR | REXFORD INDL RLTY INC | 9,900 | $562K | 0.2% | $56.77 | $41.01 | — | COM | 76169C100 |
| SBUX | STARBUCKS CORP | 5,073 | $560K | 0.2% | $110.39 * | $71.00 | +40.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,415 | $558K | 0.2% | $394.35 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,599 | $556K | 0.2% | $347.72 * | $287.82 | +17.9% | CL A | 57636Q104 |
| SPYX | SPDR SER TR | 5,215 | $554K | 0.2% | $106.23 * | $25.33 | +39.8% | SPDR S&P 500 ETF | 78468R796 |
| EEMV | ISHARES INC | 7,985 | $500K | 0.1% | $62.62 | $53.96 | +16.1% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 1,372 | $491K | 0.1% | $357.87 | $211.69 | +69.1% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,026 | $481K | 0.1% | $53.29 * | $53.12 | -7.6% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $450K | 0.1% | $167.85 * | $83.15 | +70.4% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $447K | 0.1% | $51.40 * | $46.99 | +1.8% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,536 | $446K | 0.1% | $59.18 * | $48.54 | +2.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,711 | $444K | 0.1% | $163.78 * | $100.81 | +45.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,675 | $443K | 0.1% | $94.76 * | $60.80 | +27.1% | COM | 718172109 |
| KO | COCA COLA CO | 8,431 | $442K | 0.1% | $52.43 * | $44.99 | +2.7% | COM | 191216100 |
| BA | BOEING CO | 1,973 | $434K | 0.1% | $219.97 | $207.63 | +5.9% | COM | 097023105 |
| SUB | ISHARES TR | 3,976 | $428K | 0.1% | $107.65 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 1,932 | $422K | 0.1% | $218.43 | $156.99 | +39.3% | SMALL CP ETF | 922908751 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,000 | $405K | 0.1% | $27.00 | $22.13 | — | SH BEN INT | 22002T108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,409 | $404K | 0.1% | $118.51 | $83.32 | +42.4% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $403K | 0.1% | $378.40 * | $166.03 | +104.7% | COM | 38141G104 |
| IWF | ISHARES TR | 1,457 | $399K | 0.1% | $273.85 * | $43.10 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,768 | $387K | 0.1% | $139.81 * | $105.99 | +18.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 8,153 | $378K | 0.1% | $46.36 * | $31.62 | +32.1% | COM | 949746101 |
| IGLB | ISHARES TR | 5,369 | $372K | 0.1% | $69.29 | $68.94 | +0.5% | 10+ YR INVST GRD | 464289511 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,016 | $360K | 0.1% | $12.41 * | $10.83 | +5.0% | COM | 550241103 |
| CMI | CUMMINS INC | 1,600 | $359K | 0.1% | $224.38 * | $134.72 | +50.2% | COM | 231021106 |
| PEP | PEPSICO INC | 2,325 | $350K | 0.1% | $150.54 * | $112.79 | +16.8% | COM | 713448108 |
| SPIB | SPDR SER TR | 9,557 | $349K | 0.1% | $36.52 | $35.73 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 1,782 | $342K | 0.1% | $191.92 * | $126.81 | +39.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 101 | $332K | 0.1% | $3287.13 * | $96.79 | +69.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $327K | 0.1% | $54.00 * | $41.13 | +0.5% | COM | 92343V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $304K | 0.1% | $95.90 * | $78.60 | +14.0% | COM | 198516106 |
| SCHX | SCHWAB STRATEGIC TR | 2,848 | $296K | 0.1% | $103.93 * | $12.50 | +38.8% | US LRG CAP ETF | 808524201 |
| KIM | KIMCO RLTY CORP | 14,080 | $292K | 0.1% | $20.74 * | $17.58 | -2.4% | COM | 49446R109 |
| IJR | ISHARES TR | 2,540 | $277K | 0.1% | $109.06 | $85.41 | +27.8% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,750 | $276K | 0.1% | $157.71 * | $133.69 | +14.4% | COM | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,040 | $268K | 0.1% | $26.69 | $26.61 | +0.4% | SHS | G66721104 |
| ACWI | ISHARES TR | 2,654 | $265K | 0.1% | $99.85 | $74.07 | +34.9% | MSCI ACWI ETF | 464288257 |
| USB | US BANCORP DEL | 4,423 | $263K | 0.1% | $59.46 * | $40.32 | +21.7% | COM NEW | 902973304 |
| — | PS BUSINESS PKS INC CALIF | 1,611 | $252K | 0.1% | $156.42 | $133.13 | — | COM | 69360J107 |
| — | TEKLA HEALTHCARE INVS | 9,698 | $248K | 0.1% | $25.57 | $23.83 | — | SH BEN INT | 87911J103 |
| GOOG | ALPHABET INC | 93 | $248K | 0.1% | $2666.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 179 | $243K | 0.1% | $1357.54 * | $123.22 | +10.0% | CL A | 82509L107 |
| HPQ | HP INC | 8,732 | $239K | 0.1% | $27.37 * | $24.31 | -3.2% | COM | 40434L105 |
| — | CYRUSONE INC | 3,000 | $232K | 0.1% | $77.33 | $72.67 | — | COM | 23283R100 |
| QCOM | QUALCOMM INC | 1,793 | $231K | 0.1% | $128.83 * | $95.15 | +23.5% | COM | 747525103 |
| SPTM | SPDR SER TR | 4,332 | $230K | 0.1% | $53.09 | $41.55 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 4,345 | $230K | 0.1% | $52.93 * | $39.57 | +13.5% | COM | 902653104 |
| EFAV | ISHARES TR | 2,955 | $223K | 0.1% | $75.47 | $75.34 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,992 | $223K | 0.1% | $55.86 | $56.54 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| GILD | GILEAD SCIENCES INC | 3,197 | $223K | 0.1% | $69.75 * | $53.42 | +11.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,993 | $217K | 0.1% | $54.35 * | $40.62 | +17.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,877 | $217K | 0.1% | $55.97 * | $51.39 | -4.1% | CL A | 20030N101 |
| IVV | ISHARES TR | 479 | $206K | 0.1% | $430.06 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| SPLB | SPDR SER TR | 6,546 | $205K | 0.1% | $31.32 | $31.47 | -0.3% | PORTFOLIO LN COR | 78464A367 |
| PFE | PFIZER INC | 4,710 | $203K | 0.1% | $43.10 * | $35.67 | -2.7% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,629 | $203K | 0.1% | $26.61 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| IHI | ISHARES TR | 3,233 | $203K | 0.1% | $62.79 | $59.78 | +5.0% | U.S. MED DVC ETF | 464288810 |
| GAA | CAMBRIA ETF TR | 6,494 | $202K | 0.1% | $31.11 | $31.89 | -2.6% | GLB ASSET ALLO | 132061607 |
| ITW | ILLINOIS TOOL WKS INC | 971 | $201K | 0.1% | $207.00 * | $184.98 | +1.1% | COM | 452308109 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $154K | 0.0% | $2.03 | $2.37 | — | COM NEW | 17322U207 |
| — | DNP SELECT INCOME FD INC | 13,286 | $142K | 0.0% | $10.69 | $9.88 | — | COM | 23325P104 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $55,000 | 0.0% | $4.44 | $18.39 | — | COM NEW | 21870U502 |