Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 836,508 | $44.44M | 10.9% | $53.13 | $47.06 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 405,497 | $41.1M | 10.0% | $101.35 | $84.06 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 1,218,804 | $30.36M | 7.4% | $24.91 | $26.36 | -5.5% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 439,614 | $22.23M | 5.4% | $50.57 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 443,771 | $22.02M | 5.4% | $49.63 | $52.24 | -5.0% | CORE TOTAL USD | 46434V613 |
| IWX | ISHARES TR | 262,564 | $18.29M | 4.5% | $69.65 | $53.69 | +29.7% | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 346,106 | $17.39M | 4.3% | $50.26 | $50.81 | -1.1% | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 107,117 | $17.02M | 4.2% | $158.87 | $95.18 | +66.9% | RUS TP200 GR ETF | 464289438 |
| SCHA | SCHWAB STRATEGIC TR | 258,611 | $12.25M | 3.0% | $47.36 * | $23.26 | +1.8% | US SML CAP ETF | 808524607 |
| FALN | ISHARES TR | 433,330 | $12.03M | 2.9% | $27.76 | $29.50 | -5.9% | FALN ANGLS USD | 46435G474 |
| XSOE | WISDOMTREE TR | 309,784 | $10.12M | 2.5% | $32.66 | $35.29 | -7.4% | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 98,737 | $9.505M | 2.3% | $96.27 | $96.31 | -0.0% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 211,533 | $8.472M | 2.1% | $40.05 | $34.87 | +14.8% | GSCI CMDTY STGY | 46431W853 |
| MBB | ISHARES TR | 78,053 | $7.951M | 1.9% | $101.87 | $107.27 | -5.0% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 122,566 | $7.441M | 1.8% | $60.71 * | $31.50 | -3.6% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 34,681 | $6.056M | 1.5% | $174.62 | $102.16 | +67.6% | COM | 037833100 |
| IWP | ISHARES TR | 54,112 | $5.438M | 1.3% | $100.50 | $106.80 | -5.9% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 68,593 | $5.243M | 1.3% | $76.44 * | $24.27 | +57.5% | ENERGY | 81369Y506 |
| EUSB | ISHARES TR | 108,989 | $5.065M | 1.2% | $46.47 | $49.90 | -6.9% | ESG ADV TTL USD | 46436E619 |
| TLH | ISHARES TR | 35,047 | $4.718M | 1.2% | $134.62 | $146.36 | -8.0% | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 32,098 | $4.319M | 1.1% | $134.56 * | $95.28 | +32.8% | CL B | 654106103 |
| VLUE | ISHARES TR | 37,871 | $3.96M | 1.0% | $104.57 | $79.24 | +32.0% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 30,376 | $3.784M | 0.9% | $124.57 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 35,268 | $3.634M | 0.9% | $103.04 | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 29,231 | $3.497M | 0.9% | $119.63 | $114.65 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| IGM | ISHARES TR | 8,626 | $3.352M | 0.8% | $388.59 * | $50.44 | +28.4% | EXPND TEC SC ETF | 464287549 |
| CVX | CHEVRON CORP NEW | 20,169 | $3.284M | 0.8% | $162.82 * | $76.09 | +84.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 13,724 | $2.943M | 0.7% | $214.44 * | $82.62 | +117.3% | CL B | 911312106 |
| SPTI | SPDR SER TR | 93,881 | $2.844M | 0.7% | $30.29 | $31.85 | -4.9% | PORTFLI INTRMDIT | 78464A672 |
| USMV | ISHARES TR | 34,971 | $2.713M | 0.7% | $77.58 | $77.38 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 72,136 | $2.575M | 0.6% | $35.70 | $33.93 | +5.2% | ESG MSCI USA ETF | 46436E767 |
| BIV | VANGUARD BD INDEX FDS | 30,184 | $2.472M | 0.6% | $81.90 | $88.86 | -7.8% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 20,095 | $2.109M | 0.5% | $104.95 | $106.19 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,011 | $1.898M | 0.5% | $47.44 * | $23.68 | +60.6% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,975 | $1.841M | 0.4% | $184.56 * | $114.89 | +32.4% | COM | 22822V101 |
| MKL | MARKEL CORP | 1,100 | $1.623M | 0.4% | $1475.45 | $1143.50 | +29.0% | COM | 570535104 |
| ESML | ISHARES TR | 42,451 | $1.615M | 0.4% | $38.04 | $38.41 | -1.0% | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 23,631 | $1.536M | 0.4% | $65.00 | $57.76 | +12.5% | MORNINGSTAR GRWT | 464287119 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $1.462M | 0.4% | $90.32 | $25.22 | — | COM | 65341D102 |
| MAA | MID-AMER APT CMNTYS INC | 6,781 | $1.42M | 0.3% | $209.41 * | $106.35 | +70.8% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.348M | 0.3% | $203.26 | $104.55 | — | COM | 277276101 |
| SDY | SPDR SER TR | 9,729 | $1.246M | 0.3% | $128.07 | $101.70 | +26.0% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,642 | $1.239M | 0.3% | $162.13 | $120.25 | +34.9% | DIV APP ETF | 921908844 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.136M | 0.3% | $344.24 * | $244.52 | +32.5% | CL A | 78410G104 |
| DMXF | ISHARES TR | 18,515 | $1.129M | 0.3% | $60.98 | $63.12 | -3.4% | ESG EAFE ETF | 46436E759 |
| ESS | ESSEX PPTY TR INC | 3,220 | $1.112M | 0.3% | $345.34 * | $232.26 | +29.0% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.101M | 0.3% | $141.86 * | $103.69 | +19.6% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 1,734 | $998K | 0.2% | $575.55 * | $278.80 | +97.2% | COM | 22160K105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $975K | 0.2% | $74.06 | $51.76 | — | COM | 88146M101 |
| ICVT | ISHARES TR | 11,639 | $970K | 0.2% | $83.34 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 3,079 | $949K | 0.2% | $308.22 * | $170.95 | +74.9% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 19,086 | $927K | 0.2% | $48.57 * | $25.59 | -5.1% | 1 5YR CORP BD | 808524714 |
| IWB | ISHARES TR | 3,634 | $909K | 0.2% | $250.14 | $181.29 | +37.9% | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 12,114 | $893K | 0.2% | $73.72 | $75.76 | -2.7% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $864K | 0.2% | $353.09 | $217.60 | +62.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $833K | 0.2% | $251.21 * | $197.22 | +12.2% | COM | 03027X100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $820K | 0.2% | $27.11 | $11.17 | — | COM | 729640102 |
| TSLA | TESLA INC | 741 | $799K | 0.2% | $1078.27 * | $130.02 | +176.3% | COM | 88160R101 |
| SHV | ISHARES TR | 7,131 | $786K | 0.2% | $110.22 | $110.66 | -0.4% | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 2,013 | $786K | 0.2% | $390.46 * | $166.60 | +95.2% | COM | 74460D109 |
| SUSC | ISHARES TR | 30,694 | $771K | 0.2% | $25.12 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| MO | ALTRIA GROUP INC | 14,231 | $744K | 0.2% | $52.28 * | $27.70 | +39.6% | COM | 02209S103 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $741K | 0.2% | $74.55 | $41.01 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 8,876 | $734K | 0.2% | $82.69 * | $47.50 | +65.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,777 | $669K | 0.2% | $177.12 * | $123.86 | +28.1% | COM | 478160104 |
| DSI | ISHARES TR | 7,502 | $650K | 0.2% | $86.64 | $85.76 | +1.0% | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $614K | 0.2% | $590.38 | $310.51 | +88.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 2,569 | $611K | 0.1% | $237.84 * | $43.99 | +35.2% | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 24,781 | $610K | 0.1% | $24.62 | $25.91 | -5.0% | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 16,286 | $598K | 0.1% | $36.72 | $40.00 | -8.2% | ESG AWR MSCI EM | 46434G863 |
| CSR | CENTERSPACE | 6,045 | $593K | 0.1% | $98.10 | $70.67 | — | COM | 15202L107 |
| MUB | ISHARES TR | 5,372 | $589K | 0.1% | $109.64 | $115.32 | -4.9% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,622 | $588K | 0.1% | $362.52 | $233.54 | +55.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,603 | $573K | 0.1% | $357.45 * | $287.82 | +21.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,657 | $559K | 0.1% | $73.01 * | $48.54 | +28.3% | COM | 110122108 |
| EMB | ISHARES TR | 5,712 | $558K | 0.1% | $97.69 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $551K | 0.1% | $205.52 * | $83.15 | +111.3% | COM | 30225T102 |
| IVV | ISHARES TR | 1,201 | $545K | 0.1% | $453.79 | $425.11 | +6.7% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 8,559 | $531K | 0.1% | $62.04 * | $45.06 | +23.1% | COM | 191216100 |
| COLB | COLUMBIA BKG SYS INC | 15,489 | $500K | 0.1% | $32.28 * | $25.39 | +2.8% | COM | 197236102 |
| T | AT&T INC | 20,344 | $481K | 0.1% | $23.64 * | $18.08 | -20.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,122 | $466K | 0.1% | $90.98 * | $71.00 | +17.0% | COM | 855244109 |
| INTC | INTEL CORP | 9,134 | $453K | 0.1% | $49.59 * | $53.12 | -12.8% | COM | 458140100 |
| TLT | ISHARES TR | 3,423 | $452K | 0.1% | $132.05 | $165.66 | -20.3% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 4,791 | $450K | 0.1% | $93.93 * | $61.26 | +28.4% | COM | 718172109 |
| EEMV | ISHARES INC | 7,344 | $448K | 0.1% | $61.00 | $53.96 | +13.1% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,827 | $432K | 0.1% | $152.81 * | $106.53 | +30.5% | COM | 742718109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $432K | 0.1% | $28.53 | $22.13 | — | SH BEN INT | 22002T108 |
| VB | VANGUARD INDEX FDS | 1,932 | $411K | 0.1% | $212.73 | $156.99 | +35.4% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,457 | $405K | 0.1% | $277.97 * | $43.10 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,802 | $402K | 0.1% | $223.09 * | $126.81 | +63.9% | COM | 149123101 |
| SPYX | SPDR SER TR | 3,623 | $402K | 0.1% | $110.96 * | $25.33 | +46.1% | SPDR S&P 500 ETF | 78468R796 |
| MTUM | ISHARES TR | 2,373 | $399K | 0.1% | $168.14 | $161.22 | +4.4% | MSCI USA MMENTM | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $398K | 0.1% | $45.76 * | $46.99 | -9.3% | COM | 844741108 |
| PEP | PEPSICO INC | 2,345 | $392K | 0.1% | $167.16 * | $112.79 | +31.8% | COM | 713448108 |
| MUST | COLUMBIA ETF TR I | 18,089 | $379K | 0.1% | $20.95 | $22.43 | -6.6% | MULTI SEC MUNI | 19761L607 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $378K | 0.1% | $329.84 * | $176.09 | +70.4% | COM | 38141G104 |
| IVW | ISHARES TR | 4,795 | $366K | 0.1% | $76.33 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| EFAX | SPDR INDEX SHS FDS | 4,594 | $353K | 0.1% | $76.84 * | $33.31 | +15.5% | MSCI EAFE FS ETF | 78470E106 |
| KIM | KIMCO RLTY CORP | 14,080 | $348K | 0.1% | $24.72 * | $17.58 | +18.0% | COM | 49446R109 |
| JPM | JPMORGAN CHASE & CO | 2,526 | $344K | 0.1% | $136.18 * | $100.81 | +22.5% | COM | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,295 | $341K | 0.1% | $11.26 * | $10.85 | -0.6% | COM | 550241103 |
| IJR | ISHARES TR | 3,055 | $330K | 0.1% | $108.02 | $89.30 | +20.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 101 | $329K | 0.1% | $3257.43 * | $96.79 | +68.4% | COM | 023135106 |
| CMI | CUMMINS INC | 1,600 | $328K | 0.1% | $205.00 * | $134.72 | +38.9% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 1,196 | $326K | 0.1% | $272.58 * | $26.71 | +2.0% | COM | 67066G104 |
| HPQ | HP INC | 8,799 | $319K | 0.1% | $36.25 * | $24.31 | +30.2% | COM | 40434L105 |
| SUB | ISHARES TR | 2,977 | $311K | 0.1% | $104.47 | $107.91 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 6,074 | $309K | 0.1% | $50.87 * | $41.13 | -2.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 5,715 | $308K | 0.1% | $53.89 * | $15.10 | +18.9% | US LRG CAP ETF | 808524201 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $287K | 0.1% | $90.54 * | $78.60 | +8.4% | COM | 198516106 |
| QCOM | QUALCOMM INC | 1,808 | $276K | 0.1% | $152.65 * | $95.15 | +47.5% | COM | 747525103 |
| SPTM | SPDR SER TR | 4,904 | $273K | 0.1% | $55.67 | $43.21 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| — | PS BUSINESS PKS INC CALIF | 1,611 | $271K | 0.1% | $168.22 | $133.13 | — | COM | 69360J107 |
| XOM | EXXON MOBIL CORP | 3,198 | $264K | 0.1% | $82.55 * | $67.89 | +6.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 93 | $260K | 0.1% | $2795.70 * | $118.29 | +17.2% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 2,586 | $258K | 0.1% | $99.77 | $74.07 | +34.7% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 2,569 | $257K | 0.1% | $100.04 * | $79.66 | +9.3% | COM | 20825C104 |
| UDR | UDR INC | 4,373 | $251K | 0.1% | $57.40 * | $39.57 | +24.5% | COM | 902653104 |
| PFE | PFIZER INC | 4,770 | $247K | 0.1% | $51.78 * | $35.67 | +19.1% | COM | 717081103 |
| USB | US BANCORP DEL | 4,488 | $239K | 0.1% | $53.25 * | $40.32 | +10.6% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 1,754 | $232K | 0.1% | $132.27 * | $133.69 | -3.7% | COM | 00846U101 |
| IXG | ISHARES TR | 2,891 | $230K | 0.1% | $79.56 | $77.97 | +1.9% | GLOBAL FINLS ETF | 464287333 |
| CSCO | CISCO SYS INC | 4,042 | $225K | 0.1% | $55.67 * | $40.62 | +22.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,327 | $215K | 0.1% | $162.02 * | $126.41 | +11.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 2,980 | $215K | 0.1% | $72.15 | $75.34 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| URTH | ISHARES INC | 1,651 | $212K | 0.1% | $128.41 | $128.07 | +0.1% | MSCI WORLD ETF | 464286392 |
| — | TEKLA HEALTHCARE INVS | 10,138 | $211K | 0.1% | $20.81 | $23.76 | — | SH BEN INT | 87911J103 |
| UNP | UNION PAC CORP | 761 | $208K | 0.1% | $273.32 * | $230.57 | +8.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 982 | $206K | 0.1% | $209.78 * | $184.98 | +3.5% | COM | 452308109 |
| NTR | NUTRIEN LTD | 1,939 | $202K | 0.0% | $104.18 * | $73.42 | +26.1% | COM | 67077M108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,299 | $201K | 0.0% | $27.54 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| — | DNP SELECT INCOME FD INC | 13,793 | $163K | 0.0% | $11.82 | $9.93 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $136K | 0.0% | $1.80 | $2.37 | — | COM NEW | 17322U207 |