Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 944,939 | $41.9M | 11.4% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 410,658 | $34.45M | 9.4% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 1,062,862 | $25.4M | 6.9% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 479,362 | $22.95M | 6.2% | $50.35 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 460,977 | $21.58M | 5.9% | $51.53 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 381,466 | $16.56M | 4.5% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 256,782 | $15.86M | 4.3% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 116,863 | $14.64M | 4.0% | $87.63 | — | RUS TP200 GR ETF | 464289438 |
| SCHP | SCHWAB STRATEGIC TR | 187,768 | $10.48M | 2.8% | $60.35 | — | US TIPS ETF | 808524870 |
| FALN | ISHARES TR | 391,894 | $9.648M | 2.6% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 104,320 | $8.397M | 2.3% | $97.02 | — | EAFE GRWTH ETF | 464288885 |
| EELV | INVESCO EXCH TRADED FD TR II | 333,895 | $7.766M | 2.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| MBB | ISHARES TR | 77,675 | $7.572M | 2.1% | $106.19 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 66,612 | $6.69M | 1.8% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 46,659 | $5.606M | 1.5% | $136.99 | — | 10-20 YR TRS ETF | 464288653 |
| EUSB | ISHARES TR | 114,072 | $5.018M | 1.4% | $49.37 | — | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 36,486 | $4.988M | 1.4% | $104.46 | +42.3% | COM | 037833100 |
| TIP | ISHARES TR | 42,942 | $4.891M | 1.3% | $121.45 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 54,821 | $4.881M | 1.3% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| ICVT | ISHARES TR | 62,019 | $4.302M | 1.2% | $71.99 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 52,978 | $4.197M | 1.1% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| COMT | ISHARES U S ETF TR | 90,319 | $3.698M | 1.0% | $37.12 | — | GSCI CMDTY STGY | 46431W853 |
| NKE | NIKE INC | 32,924 | $3.365M | 0.9% | $95.68 | +16.3% | CL B | 654106103 |
| IFRA | ISHARES TR | 87,343 | $2.973M | 0.8% | $34.04 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 20,189 | $2.923M | 0.8% | $76.09 | +87.5% | COM | 166764100 |
| IWS | ISHARES TR | 27,664 | $2.81M | 0.8% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 38,254 | $2.686M | 0.7% | $79.89 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 90,556 | $2.597M | 0.7% | $36.42 | — | EM EX ST-OWNED | 97717X578 |
| SPTI | SPDR SER TR | 86,245 | $2.542M | 0.7% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 35,306 | $2.525M | 0.7% | $50.88 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 13,735 | $2.507M | 0.7% | $82.62 | +85.6% | CL B | 911312106 |
| DSI | ISHARES TR | 32,510 | $2.337M | 0.6% | $75.29 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 28,011 | $2.175M | 0.6% | $89.45 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 19,585 | $1.987M | 0.5% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| USXF | ISHARES TR | 64,952 | $1.94M | 0.5% | $34.20 | — | ESG MSCI USA ETF | 46436E767 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,975 | $1.68M | 0.5% | $114.89 | +30.7% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 41,032 | $1.6M | 0.4% | $71.67 | — | US SML CAP ETF | 808524607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,097 | $1.518M | 0.4% | $23.68 | +35.7% | COM | 41068X100 |
| MKL | MARKEL CORP | 1,100 | $1.423M | 0.4% | $1143.50 | +20.0% | COM | 570535104 |
| ESML | ISHARES TR | 42,028 | $1.324M | 0.4% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 23,708 | $1.188M | 0.3% | $88.73 | — | MORNINGSTAR GRWT | 464287119 |
| MAA | MID-AMER APT CMNTYS INC | 6,782 | $1.185M | 0.3% | $106.35 | +52.3% | COM | 59522J103 |
| SDY | SPDR SER TR | 9,905 | $1.176M | 0.3% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,631 | $1.095M | 0.3% | $114.10 | — | DIV APP ETF | 921908844 |
| DMXF | ISHARES TR | 20,710 | $1.08M | 0.3% | $63.13 | — | ESG EAFE ETF | 46436E759 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.056M | 0.3% | $244.52 | +29.9% | CL A | 78410G104 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.024M | 0.3% | $104.55 | — | COM | 277276101 |
| ESGE | ISHARES INC | 31,487 | $1.017M | 0.3% | $36.26 | — | ESG AWR MSCI EM | 46434G863 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $1.012M | 0.3% | $25.22 | — | COM | 65341D102 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.008M | 0.3% | $103.69 | +16.7% | COM | 253868103 |
| SUSC | ISHARES TR | 40,082 | $928K | 0.3% | $24.66 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 3,566 | $916K | 0.2% | $183.58 | +43.5% | COM | 594918104 |
| ESGD | ISHARES TR | 14,586 | $915K | 0.2% | $73.20 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 10,377 | $885K | 0.2% | $92.11 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $848K | 0.2% | $197.22 | +12.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $842K | 0.2% | $237.45 | +32.1% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 3,220 | $842K | 0.2% | $232.26 | +13.0% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $840K | 0.2% | $281.03 | +72.5% | COM | 22160K105 |
| SHV | ISHARES TR | 7,082 | $780K | 0.2% | $110.99 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,637 | $756K | 0.2% | $162.01 | — | RUS 1000 ETF | 464287622 |
| TRNO | TERRENO RLTY CORP | 13,165 | $734K | 0.2% | $51.76 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 4,063 | $721K | 0.2% | $126.40 | +26.5% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 2,013 | $629K | 0.2% | $166.60 | +73.4% | COM | 74460D109 |
| IGM | ISHARES TR | 2,138 | $629K | 0.2% | $309.06 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 8,911 | $623K | 0.2% | $47.50 | +47.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 14,534 | $607K | 0.2% | $27.93 | +37.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,707 | $593K | 0.2% | $48.54 | +33.8% | COM | 110122108 |
| LCTU | BLACKROCK ETF TRUST | 13,968 | $583K | 0.2% | $41.74 | — | US CARBON TRANS | 09290C509 |
| VO | VANGUARD INDEX FDS | 2,955 | $582K | 0.2% | $154.47 | — | MID CAP ETF | 922908629 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $572K | 0.2% | $41.01 | — | COM | 76169C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,041 | $566K | 0.2% | $310.51 | +75.4% | COM | 883556102 |
| KO | COCA COLA CO | 8,666 | $545K | 0.1% | $45.20 | +25.6% | COM | 191216100 |
| IVV | ISHARES TR | 1,434 | $544K | 0.1% | $425.78 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 22,072 | $532K | 0.1% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $531K | 0.1% | $11.17 | — | COM | 729640102 |
| MUB | ISHARES TR | 4,968 | $528K | 0.1% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 778 | $524K | 0.1% | $136.81 | +99.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,606 | $507K | 0.1% | $287.82 | +17.2% | CL A | 57636Q104 |
| CSR | CENTERSPACE | 6,045 | $493K | 0.1% | $70.67 | — | COM | 15202L107 |
| PM | PHILIP MORRIS INTL INC | 4,849 | $479K | 0.1% | $61.54 | +38.8% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,669 | $468K | 0.1% | $218.33 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $456K | 0.1% | $83.15 | +90.7% | COM | 30225T102 |
| COLB | COLUMBIA BKG SYS INC | 15,601 | $447K | 0.1% | $25.39 | -5.5% | COM | 197236102 |
| T | AT&T INC | 20,586 | $431K | 0.1% | $18.06 | -9.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,454 | $409K | 0.1% | $114.43 | +30.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $408K | 0.1% | $106.53 | +28.9% | COM | 742718109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $397K | 0.1% | $22.13 | — | SH BEN INT | 22002T108 |
| SBUX | STARBUCKS CORP | 5,015 | $383K | 0.1% | $71.00 | -0.9% | COM | 855244109 |
| INTC | INTEL CORP | 9,989 | $374K | 0.1% | $52.05 | -21.9% | COM | 458140100 |
| EEMV | ISHARES INC | 6,487 | $360K | 0.1% | $46.92 | — | MSCI EMERG MRKT | 464286533 |
| TLT | ISHARES TR | 3,033 | $348K | 0.1% | $163.11 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,976 | $348K | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| MUST | COLUMBIA ETF TR I | 17,055 | $344K | 0.1% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,957 | $338K | 0.1% | $10.85 | -0.2% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $337K | 0.1% | $176.09 | +61.0% | COM | 38141G104 |
| SPYX | SPDR SER TR | 3,561 | $328K | 0.1% | $65.26 | — | SPDR S&P 500 ETF | 78468R796 |
| CAT | CATERPILLAR INC | 1,812 | $324K | 0.1% | $126.81 | +55.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,772 | $323K | 0.1% | $69.67 | +14.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 7,134 | $319K | 0.1% | $62.14 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $314K | 0.1% | $46.99 | -14.9% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,128 | $311K | 0.1% | $41.13 | -2.5% | COM | 92343V104 |
| MTUM | ISHARES TR | 2,280 | $311K | 0.1% | $156.61 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 1,600 | $310K | 0.1% | $134.72 | +35.9% | COM | 231021106 |
| IWF | ISHARES TR | 1,406 | $307K | 0.1% | $150.84 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,922 | $306K | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| — | PS BUSINESS PKS INC CALIF | 1,611 | $301K | 0.1% | $133.13 | — | COM | 69360J107 |
| EFAX | SPDR INDEX SHS FDS | 4,576 | $300K | 0.1% | $56.05 | — | MSCI EAFE FS ETF | 78470E106 |
| IVW | ISHARES TR | 4,798 | $290K | 0.1% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 8,840 | $290K | 0.1% | $24.31 | +31.9% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 2,547 | $287K | 0.1% | $100.81 | +12.1% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 14,080 | $278K | 0.1% | $17.58 | +10.0% | COM | 49446R109 |
| IJR | ISHARES TR | 2,973 | $275K | 0.1% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,211 | $269K | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 4,808 | $252K | 0.1% | $35.67 | +17.7% | COM | 717081103 |
| SPTM | SPDR SER TR | 5,285 | $246K | 0.1% | $41.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 2,205 | $234K | 0.1% | $123.83 | +1.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,587 | $232K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,819 | $232K | 0.1% | $95.15 | +31.3% | COM | 747525103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $227K | 0.1% | $78.60 | -4.2% | COM | 198516106 |
| SHYG | ISHARES TR | 5,500 | $223K | 0.1% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 2,408 | $220K | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 1,756 | $209K | 0.1% | $133.69 | -10.3% | COM | 00846U101 |
| USB | US BANCORP DEL | 4,525 | $208K | 0.1% | $40.32 | +3.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,336 | $205K | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,305 | $204K | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,342 | $204K | 0.1% | $25.85 | -27.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 93 | $203K | 0.1% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| UDR | UDR INC | 4,373 | $201K | 0.1% | $39.57 | +10.1% | COM | 902653104 |
| — | TEKLA HEALTHCARE INVS | 10,383 | $194K | 0.1% | $23.64 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 14,046 | $152K | 0.0% | $9.95 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $70,000 | 0.0% | $2.37 | — | COM NEW | 17322U207 |