Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 317,017 | $34.21M | 8.6% | $107.90 | $79.56 | +35.6% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 530,454 | $29.61M | 7.4% | $55.83 | $44.01 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| IWY | ISHARES TR | 121,092 | $20.99M | 5.2% | $173.35 | $95.18 | +82.1% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 299,530 | $20.99M | 5.2% | $70.07 | $53.69 | +30.5% | RUS TP200 VL ETF | 464289420 |
| GOVT | ISHARES TR | 760,184 | $20.28M | 5.1% | $26.68 | $26.82 | -0.5% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 323,926 | $16.32M | 4.1% | $50.39 | $50.81 | -0.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 138,050 | $15.22M | 3.8% | $110.29 | $96.31 | +14.5% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 138,266 | $14.16M | 3.5% | $102.40 * | $22.96 | +11.5% | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 260,947 | $13.81M | 3.5% | $52.93 | $53.13 | -0.4% | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 258,110 | $13.05M | 3.3% | $50.55 * | $25.59 | -1.2% | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 187,345 | $11.78M | 2.9% | $62.89 * | $31.50 | -0.2% | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 351,440 | $11.26M | 2.8% | $32.05 | $31.85 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 101,103 | $10.71M | 2.7% | $105.88 | $106.19 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| FALN | ISHARES TR | 350,847 | $10.52M | 2.6% | $29.97 | $29.78 | +0.6% | FALN ANGLS USD | 46435G474 |
| BIV | VANGUARD BD INDEX FDS | 112,781 | $9.882M | 2.5% | $87.62 | $88.86 | -1.4% | INTERMED TERM | 921937819 |
| XSOE | WISDOMTREE TR | 265,936 | $9.8M | 2.5% | $36.85 | $35.38 | +4.2% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 64,573 | $7.069M | 1.8% | $109.47 | $79.24 | +38.2% | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 59,008 | $6.799M | 1.7% | $115.22 | $106.80 | +7.9% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 34,637 | $6.15M | 1.5% | $177.56 * | $102.16 | +70.3% | COM | 037833100 |
| EUSB | ISHARES TR | 107,189 | $5.299M | 1.3% | $49.44 | $49.94 | -1.0% | ESG ADV TTL USD | 46436E619 |
| MBB | ISHARES TR | 48,112 | $5.169M | 1.3% | $107.44 | $109.07 | -1.5% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 42,290 | $4.856M | 1.2% | $114.83 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 27,825 | $4.638M | 1.2% | $166.68 * | $89.65 | +74.4% | CL B | 654106103 |
| IGM | ISHARES TR | 10,021 | $4.399M | 1.1% | $438.98 * | $50.44 | +45.1% | EXPND TEC SC ETF | 464287549 |
| IXG | ISHARES TR | 54,933 | $4.398M | 1.1% | $80.06 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 76,023 | $4.219M | 1.1% | $55.50 * | $24.27 | +14.3% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 32,809 | $4.015M | 1.0% | $122.37 | $114.65 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 21,904 | $3.251M | 0.8% | $148.42 | $150.12 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 97,695 | $3.017M | 0.8% | $30.88 | $33.28 | -7.2% | GSCI CMDTY STGY | 46431W853 |
| UPS | UNITED PARCEL SERVICE INC | 13,724 | $2.942M | 0.7% | $214.37 * | $82.62 | +115.6% | CL B | 911312106 |
| USMV | ISHARES TR | 34,010 | $2.751M | 0.7% | $80.89 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 68,986 | $2.721M | 0.7% | $39.44 | $33.85 | +16.5% | ESG MSCI USA ETF | 46436E767 |
| CVX | CHEVRON CORP NEW | 20,765 | $2.437M | 0.6% | $117.36 * | $76.09 | +31.2% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,006 | $2.125M | 0.5% | $53.12 * | $23.68 | +79.8% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,975 | $2.082M | 0.5% | $208.72 * | $114.89 | +48.5% | COM | 22822V101 |
| ESGD | ISHARES TR | 24,223 | $1.925M | 0.5% | $79.47 | $75.76 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| ILCG | ISHARES TR | 23,604 | $1.695M | 0.4% | $71.81 | $57.76 | +24.3% | MORNINGSTAR GRWT | 464287119 |
| ESML | ISHARES TR | 41,312 | $1.666M | 0.4% | $40.33 | $38.43 | +4.9% | ESG AWARE MSCI | 46435U663 |
| MAA | MID-AMER APT CMNTYS INC | 6,781 | $1.556M | 0.4% | $229.46 * | $106.35 | +86.1% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.511M | 0.4% | $227.83 | $104.55 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.373M | 0.3% | $176.91 * | $103.69 | +47.9% | COM | 253868103 |
| MKL | MARKEL CORP | 1,100 | $1.357M | 0.3% | $1233.64 | $1143.50 | +7.9% | COM | 570535104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $1.357M | 0.3% | $83.83 | $25.22 | — | COM | 65341D102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,857 | $1.349M | 0.3% | $171.69 | $120.25 | +42.8% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 50,828 | $1.304M | 0.3% | $25.66 | $25.91 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.284M | 0.3% | $389.09 * | $244.52 | +49.5% | CL A | 78410G104 |
| SDY | SPDR SER TR | 9,283 | $1.199M | 0.3% | $129.16 | $100.51 | +28.5% | S&P DIVID ETF | 78464A763 |
| DMXF | ISHARES TR | 17,080 | $1.175M | 0.3% | $68.79 | $63.10 | +9.0% | ESG EAFE ETF | 46436E759 |
| ESS | ESSEX PPTY TR INC | 3,220 | $1.134M | 0.3% | $352.17 * | $232.26 | +30.7% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $1.123M | 0.3% | $85.30 | $51.76 | — | COM | 88146M101 |
| SHV | ISHARES TR | 9,763 | $1.078M | 0.3% | $110.42 | $110.66 | -0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 2,973 | $1M | 0.3% | $336.36 * | $166.66 | +95.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $985K | 0.2% | $567.72 * | $278.80 | +94.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 3,321 | $971K | 0.2% | $292.38 * | $197.22 | +30.6% | COM | 03027X100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $968K | 0.2% | $32.00 | $11.17 | — | COM | 729640102 |
| IWB | ISHARES TR | 3,623 | $958K | 0.2% | $264.42 | $181.29 | +45.9% | RUS 1000 ETF | 464287622 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $806K | 0.2% | $81.09 | $41.01 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 8,843 | $771K | 0.2% | $87.19 * | $47.50 | +73.9% | COM | 68389X105 |
| TSLA | TESLA INC | 722 | $763K | 0.2% | $1056.79 * | $125.24 | +181.3% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 2,013 | $754K | 0.2% | $374.57 * | $166.60 | +86.3% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $694K | 0.2% | $667.31 | $310.51 | +112.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,307 | $690K | 0.2% | $299.09 | $211.17 | +41.6% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 5,016 | $679K | 0.2% | $135.37 | $128.07 | +5.7% | MSCI WORLD ETF | 464286392 |
| CSR | CENTERSPACE | 6,045 | $670K | 0.2% | $110.84 | $70.67 | — | COM | 15202L107 |
| VOO | VANGUARD INDEX FDS | 1,525 | $666K | 0.2% | $436.72 | $406.89 | +7.3% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 14,010 | $664K | 0.2% | $47.39 * | $27.55 | +25.2% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,583 | $658K | 0.2% | $254.74 * | $43.99 | +44.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,757 | $643K | 0.2% | $171.15 * | $123.86 | +22.9% | COM | 478160104 |
| ESGE | ISHARES INC | 15,979 | $635K | 0.2% | $39.74 | $40.03 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $608K | 0.2% | $226.78 * | $83.15 | +131.3% | COM | 30225T102 |
| EFAX | SPDR INDEX SHS FDS | 7,214 | $605K | 0.2% | $83.86 * | $33.31 | +26.0% | MSCI EAFE FS ETF | 78470E106 |
| SBUX | STARBUCKS CORP | 5,095 | $596K | 0.1% | $116.98 * | $71.00 | +49.6% | COM | 855244109 |
| SPYX | SPDR SER TR | 5,019 | $591K | 0.1% | $117.75 * | $25.33 | +54.9% | SPDR S&P 500 ETF | 78468R796 |
| MA | MASTERCARD INCORPORATED | 1,601 | $575K | 0.1% | $359.15 * | $287.82 | +22.0% | CL A | 57636Q104 |
| MUB | ISHARES TR | 4,930 | $573K | 0.1% | $116.23 | $115.54 | +0.6% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,375 | $547K | 0.1% | $397.82 | $211.69 | +87.9% | UNIT SER 1 | 46090E103 |
| COLB | COLUMBIA BKG SYS INC | 16,229 | $531K | 0.1% | $32.72 * | $25.39 | +3.4% | COM | 197236102 |
| TLT | ISHARES TR | 3,555 | $527K | 0.1% | $148.24 | $165.66 | -10.5% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 8,559 | $507K | 0.1% | $59.24 * | $45.06 | +16.6% | COM | 191216100 |
| MTUM | ISHARES TR | 2,721 | $495K | 0.1% | $181.92 | $161.22 | +12.8% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 19,998 | $492K | 0.1% | $24.60 * | $18.14 | -19.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,599 | $474K | 0.1% | $62.38 * | $48.54 | +7.8% | COM | 110122108 |
| INTC | INTEL CORP | 9,089 | $468K | 0.1% | $51.49 * | $53.12 | -10.1% | COM | 458140100 |
| EEMV | ISHARES INC | 7,378 | $463K | 0.1% | $62.75 | $53.96 | +16.4% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,785 | $456K | 0.1% | $163.73 * | $105.99 | +39.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,734 | $450K | 0.1% | $95.06 * | $61.00 | +28.7% | COM | 718172109 |
| IWF | ISHARES TR | 1,455 | $445K | 0.1% | $305.84 * | $43.10 | +77.3% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,942 | $439K | 0.1% | $226.06 | $156.99 | +44.0% | SMALL CP ETF | 922908751 |
| MUST | COLUMBIA ETF TR I | 19,291 | $434K | 0.1% | $22.50 | $22.43 | +0.3% | MULTI SEC MUNI | 19761L607 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $424K | 0.1% | $28.00 | $22.13 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,071 | $410K | 0.1% | $382.82 * | $166.03 | +108.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,325 | $404K | 0.1% | $173.76 * | $112.79 | +35.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $397K | 0.1% | $158.23 * | $100.81 | +41.4% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $373K | 0.1% | $42.89 * | $46.99 | -15.2% | COM | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,618 | $372K | 0.1% | $12.56 * | $10.85 | +8.1% | COM | 550241103 |
| CAT | CATERPILLAR INC | 1,792 | $370K | 0.1% | $206.47 * | $126.81 | +51.3% | COM | 149123101 |
| CMI | CUMMINS INC | 1,600 | $349K | 0.1% | $218.13 * | $134.72 | +46.8% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 14,080 | $347K | 0.1% | $24.64 * | $17.58 | +16.8% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 101 | $337K | 0.1% | $3336.63 * | $96.79 | +72.2% | COM | 023135106 |
| SUB | ISHARES TR | 3,126 | $336K | 0.1% | $107.49 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 8,762 | $330K | 0.1% | $37.66 * | $24.31 | +34.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,800 | $329K | 0.1% | $182.78 * | $95.15 | +75.7% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 2,858 | $325K | 0.1% | $113.72 * | $12.50 | +51.8% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,027 | $313K | 0.1% | $51.93 * | $41.13 | -2.1% | COM | 92343V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $309K | 0.1% | $97.48 * | $78.60 | +16.2% | COM | 198516106 |
| IVV | ISHARES TR | 640 | $305K | 0.1% | $476.56 | $405.71 | +17.6% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 2,220 | $301K | 0.1% | $135.59 | $83.32 | +62.5% | MSCI INFO TECH I | 316092808 |
| — | PS BUSINESS PKS INC CALIF | 1,611 | $297K | 0.1% | $184.36 | $133.13 | — | COM | 69360J107 |
| IJR | ISHARES TR | 2,526 | $289K | 0.1% | $114.41 | $85.41 | +34.1% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,751 | $280K | 0.1% | $159.91 * | $133.69 | +16.1% | COM | 00846U101 |
| PFE | PFIZER INC | 4,741 | $280K | 0.1% | $59.06 * | $35.67 | +34.8% | COM | 717081103 |
| ACWI | ISHARES TR | 2,616 | $277K | 0.1% | $105.89 | $74.07 | +42.8% | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 4,647 | $272K | 0.1% | $58.53 | $42.57 | +37.3% | PORTFOLI S&P1500 | 78464A805 |
| — | CYRUSONE INC | 3,020 | $271K | 0.1% | $89.74 | $72.67 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 93 | $269K | 0.1% | $2892.47 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| UDR | UDR INC | 4,373 | $262K | 0.1% | $59.91 * | $39.57 | +29.4% | COM | 902653104 |
| CSCO | CISCO SYS INC | 4,020 | $255K | 0.1% | $63.43 * | $40.62 | +37.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 4,457 | $250K | 0.1% | $56.09 * | $40.32 | +16.0% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 2,950 | $250K | 0.1% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 179 | $247K | 0.1% | $1379.89 * | $123.22 | +11.8% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 825 | $243K | 0.1% | $294.55 * | $27.46 | +6.9% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 977 | $241K | 0.1% | $246.67 * | $184.98 | +21.3% | COM | 452308109 |
| — | TEKLA HEALTHCARE INVS | 9,903 | $235K | 0.1% | $23.73 | $23.83 | — | SH BEN INT | 87911J103 |
| GILD | GILEAD SCIENCES INC | 3,227 | $234K | 0.1% | $72.51 * | $53.42 | +17.0% | COM | 375558103 |
| EFAV | ISHARES TR | 2,980 | $229K | 0.1% | $76.85 | $75.34 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 1,611 | $227K | 0.1% | $140.91 * | $118.69 | +10.0% | COM | 002824100 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,042 | $227K | 0.1% | $56.16 | $56.54 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| DFAC | DIMENSIONAL ETF TRUST | 7,660 | $222K | 0.1% | $28.98 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 684 | $220K | 0.1% | $321.64 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 983 | $203K | 0.1% | $206.51 | $187.06 | +10.4% | COM | 49338L103 |
| GAA | CAMBRIA ETF TR | 6,494 | $202K | 0.1% | $31.11 | $31.89 | -2.3% | GLB ASSET ALLO | 132061607 |
| — | DNP SELECT INCOME FD INC | 13,542 | $147K | 0.0% | $10.86 | $9.90 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $117K | 0.0% | $1.55 | $2.37 | — | COM NEW | 17322U207 |