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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 944,939 | $41.9M | 11.4% | $44.34 | $47.19 | -6.0% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 410,658 | $34.45M | 9.4% | $83.90 | $84.15 | -0.3% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 1,062,862 | $25.4M | 6.9% | $23.90 | $26.36 | -9.3% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 479,362 | $22.95M | 6.2% | $47.87 * | $25.82 | -7.3% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 460,977 | $21.58M | 5.9% | $46.82 | $52.06 | -10.1% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 381,466 | $16.56M | 4.5% | $43.40 | $50.52 | -14.1% | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 256,782 | $15.86M | 4.3% | $61.78 | $53.69 | +15.1% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 116,863 | $14.64M | 4.0% | $125.24 | $98.69 | +26.9% | RUS TP200 GR ETF | 464289438 |
| SCHP | SCHWAB STRATEGIC TR | 187,768 | $10.48M | 2.8% | $55.80 * | $30.64 | -8.9% | US TIPS ETF | 808524870 |
| FALN | ISHARES TR | 391,894 | $9.648M | 2.6% | $24.62 | $29.50 | -16.6% | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 104,320 | $8.397M | 2.3% | $80.49 | $95.81 | -16.0% | EAFE GRWTH ETF | 464288885 |
| EELV | INVESCO EXCH TRADED FD TR II | 333,895 | $7.766M | 2.1% | $23.26 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| MBB | ISHARES TR | 77,675 | $7.572M | 2.1% | $97.48 | $107.27 | -9.1% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 66,612 | $6.69M | 1.8% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 46,659 | $5.606M | 1.5% | $120.15 | $140.47 | -14.5% | 10-20 YR TRS ETF | 464288653 |
| EUSB | ISHARES TR | 114,072 | $5.018M | 1.4% | $43.99 | $49.66 | -11.4% | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 36,486 | $4.988M | 1.4% | $136.71 | $104.46 | +28.6% | COM | 037833100 |
| TIP | ISHARES TR | 42,942 | $4.891M | 1.3% | $113.90 | $123.68 | -7.9% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 54,821 | $4.881M | 1.3% | $89.04 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| ICVT | ISHARES TR | 62,019 | $4.302M | 1.2% | $69.37 | $76.40 | -9.2% | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 52,978 | $4.197M | 1.1% | $79.22 | $106.80 | -25.8% | RUS MD CP GR ETF | 464287481 |
| COMT | ISHARES U S ETF TR | 90,319 | $3.698M | 1.0% | $40.94 | $34.87 | +17.4% | GSCI CMDTY STGY | 46431W853 |
| NKE | NIKE INC | 32,924 | $3.365M | 0.9% | $102.21 * | $95.68 | +0.7% | CL B | 654106103 |
| IFRA | ISHARES TR | 87,343 | $2.973M | 0.8% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 20,189 | $2.923M | 0.8% | $144.78 * | $76.09 | +65.0% | COM | 166764100 |
| IWS | ISHARES TR | 27,664 | $2.81M | 0.8% | $101.58 | $114.65 | -11.4% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 38,254 | $2.686M | 0.7% | $70.21 | $77.02 | -8.8% | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 90,556 | $2.597M | 0.7% | $28.68 | $35.29 | -18.7% | EM EX ST-OWNED | 97717X578 |
| SPTI | SPDR SER TR | 86,245 | $2.542M | 0.7% | $29.47 | $31.85 | -7.5% | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 35,306 | $2.525M | 0.7% | $71.52 * | $24.27 | +47.3% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 13,735 | $2.507M | 0.7% | $182.53 * | $82.62 | +86.5% | CL B | 911312106 |
| DSI | ISHARES TR | 32,510 | $2.337M | 0.6% | $71.89 | $79.71 | -9.8% | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 28,011 | $2.175M | 0.6% | $77.65 | $88.86 | -12.6% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 19,585 | $1.987M | 0.5% | $101.46 | $106.19 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| USXF | ISHARES TR | 64,952 | $1.94M | 0.5% | $29.87 | $33.93 | -12.0% | ESG MSCI USA ETF | 46436E767 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,975 | $1.68M | 0.5% | $168.42 * | $114.89 | +21.9% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 41,032 | $1.6M | 0.4% | $38.99 * | $23.26 | -16.2% | US SML CAP ETF | 808524607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,097 | $1.518M | 0.4% | $37.86 * | $23.68 | +29.2% | COM | 41068X100 |
| MKL | MARKEL CORP | 1,100 | $1.423M | 0.4% | $1293.64 | $1143.50 | +13.1% | COM | 570535104 |
| ESML | ISHARES TR | 42,028 | $1.324M | 0.4% | $31.50 | $38.41 | -18.0% | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 23,708 | $1.188M | 0.3% | $50.11 | $57.76 | -13.3% | MORNINGSTAR GRWT | 464287119 |
| MAA | MID-AMER APT CMNTYS INC | 6,782 | $1.185M | 0.3% | $174.73 * | $106.35 | +43.2% | COM | 59522J103 |
| SDY | SPDR SER TR | 9,905 | $1.176M | 0.3% | $118.73 | $102.11 | +16.2% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,631 | $1.095M | 0.3% | $143.49 | $120.25 | +19.3% | DIV APP ETF | 921908844 |
| DMXF | ISHARES TR | 20,710 | $1.08M | 0.3% | $52.15 | $62.39 | -16.4% | ESG EAFE ETF | 46436E759 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $1.056M | 0.3% | $320.00 * | $244.52 | +23.5% | CL A | 78410G104 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.024M | 0.3% | $154.40 | $104.55 | — | COM | 277276101 |
| ESGE | ISHARES INC | 31,487 | $1.017M | 0.3% | $32.30 | $37.06 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $1.012M | 0.3% | $62.52 | $25.22 | — | COM | 65341D102 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.008M | 0.3% | $129.88 * | $103.69 | +10.6% | COM | 253868103 |
| SUSC | ISHARES TR | 40,082 | $928K | 0.3% | $23.15 | $25.37 | -8.8% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 3,566 | $916K | 0.2% | $256.87 * | $183.58 | +36.0% | COM | 594918104 |
| ESGD | ISHARES TR | 14,586 | $915K | 0.2% | $62.73 | $74.49 | -15.7% | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 10,377 | $885K | 0.2% | $85.28 | $96.41 | -11.5% | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $848K | 0.2% | $255.73 * | $197.22 | +15.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $842K | 0.2% | $273.02 | $237.45 | +15.0% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 3,220 | $842K | 0.2% | $261.49 * | $232.26 | -1.6% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $840K | 0.2% | $479.18 * | $281.03 | +63.1% | COM | 22160K105 |
| SHV | ISHARES TR | 7,082 | $780K | 0.2% | $110.14 | $110.66 | -0.5% | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,637 | $756K | 0.2% | $207.86 | $181.29 | +14.6% | RUS 1000 ETF | 464287622 |
| TRNO | TERRENO RLTY CORP | 13,165 | $734K | 0.2% | $55.75 | $51.76 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 4,063 | $721K | 0.2% | $177.46 * | $126.40 | +26.5% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 2,013 | $629K | 0.2% | $312.47 * | $166.60 | +57.5% | COM | 74460D109 |
| IGM | ISHARES TR | 2,138 | $629K | 0.2% | $294.20 * | $50.44 | -2.7% | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 8,911 | $623K | 0.2% | $69.91 * | $47.50 | +40.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 14,534 | $607K | 0.2% | $41.76 * | $27.93 | +12.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,707 | $593K | 0.2% | $76.94 * | $48.54 | +36.2% | COM | 110122108 |
| LCTU | BLACKROCK ETF TRUST | 13,968 | $583K | 0.2% | $41.74 | $45.61 | -8.5% | US CARBON TRANS | 09290C509 |
| VO | VANGUARD INDEX FDS | 2,955 | $582K | 0.2% | $196.95 * | $45.30 | +8.7% | MID CAP ETF | 922908629 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $572K | 0.2% | $57.55 | $41.01 | — | COM | 76169C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,041 | $566K | 0.2% | $543.71 | $310.51 | +73.2% | COM | 883556102 |
| KO | COCA COLA CO | 8,666 | $545K | 0.1% | $62.89 * | $45.20 | +25.4% | COM | 191216100 |
| IVV | ISHARES TR | 1,434 | $544K | 0.1% | $379.36 | $422.87 | -10.3% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 22,072 | $532K | 0.1% | $24.10 | $25.91 | -7.0% | ESG AWRE 1 5 YR | 46435G243 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $531K | 0.1% | $17.56 | $11.17 | — | COM | 729640102 |
| MUB | ISHARES TR | 4,968 | $528K | 0.1% | $106.28 | $115.32 | -7.8% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 778 | $524K | 0.1% | $673.52 * | $136.81 | +64.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,606 | $507K | 0.1% | $315.69 * | $287.82 | +7.4% | CL A | 57636Q104 |
| CSR | CENTERSPACE | 6,045 | $493K | 0.1% | $81.56 | $70.67 | — | COM | 15202L107 |
| PM | PHILIP MORRIS INTL INC | 4,849 | $479K | 0.1% | $98.78 * | $61.54 | +36.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,669 | $468K | 0.1% | $280.41 | $235.70 | +18.9% | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $456K | 0.1% | $170.09 * | $83.15 | +76.5% | COM | 30225T102 |
| COLB | COLUMBIA BKG SYS INC | 15,601 | $447K | 0.1% | $28.65 * | $25.39 | -7.7% | COM | 197236102 |
| T | AT&T INC | 20,586 | $431K | 0.1% | $20.94 * | $18.06 | -5.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,454 | $409K | 0.1% | $166.67 * | $114.43 | +30.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $408K | 0.1% | $143.76 * | $106.53 | +23.5% | COM | 742718109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $397K | 0.1% | $26.22 | $22.13 | — | SH BEN INT | 22002T108 |
| SBUX | STARBUCKS CORP | 5,015 | $383K | 0.1% | $76.37 * | $71.00 | -1.1% | COM | 855244109 |
| INTC | INTEL CORP | 9,989 | $374K | 0.1% | $37.44 * | $52.05 | -32.3% | COM | 458140100 |
| EEMV | ISHARES INC | 6,487 | $360K | 0.1% | $55.50 | $53.96 | +2.7% | MSCI EMERG MRKT | 464286533 |
| TLT | ISHARES TR | 3,033 | $348K | 0.1% | $114.74 | $165.66 | -30.7% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,976 | $348K | 0.1% | $176.11 | $157.80 | +11.6% | SMALL CP ETF | 922908751 |
| MUST | COLUMBIA ETF TR I | 17,055 | $344K | 0.1% | $20.17 | $22.43 | -10.0% | MULTI SEC MUNI | 19761L607 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,957 | $338K | 0.1% | $10.92 * | $10.85 | -1.8% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $337K | 0.1% | $296.65 * | $176.09 | +54.2% | COM | 38141G104 |
| SPYX | SPDR SER TR | 3,561 | $328K | 0.1% | $92.11 * | $25.33 | +21.4% | SPDR S&P 500 ETF | 78468R796 |
| CAT | CATERPILLAR INC | 1,812 | $324K | 0.1% | $178.81 * | $126.81 | +32.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,772 | $323K | 0.1% | $85.63 * | $69.67 | +8.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 7,134 | $319K | 0.1% | $44.72 * | $15.32 | -2.8% | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $314K | 0.1% | $36.10 * | $46.99 | -28.5% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,128 | $311K | 0.1% | $50.75 * | $41.13 | -2.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 2,280 | $311K | 0.1% | $136.40 | $161.22 | -15.4% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 1,600 | $310K | 0.1% | $193.75 * | $134.72 | +32.0% | COM | 231021106 |
| IWF | ISHARES TR | 1,406 | $307K | 0.1% | $218.35 * | $43.10 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,922 | $306K | 0.1% | $104.72 | $107.91 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| — | PS BUSINESS PKS INC CALIF | 1,611 | $301K | 0.1% | $186.84 | $133.13 | — | COM | 69360J107 |
| EFAX | SPDR INDEX SHS FDS | 4,576 | $300K | 0.1% | $65.56 * | $33.31 | -1.7% | MSCI EAFE FS ETF | 78470E106 |
| IVW | ISHARES TR | 4,798 | $290K | 0.1% | $60.44 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 8,840 | $290K | 0.1% | $32.81 * | $24.31 | +18.3% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 2,547 | $287K | 0.1% | $112.68 * | $100.81 | +1.9% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 14,080 | $278K | 0.1% | $19.74 * | $17.58 | -4.7% | COM | 49446R109 |
| IJR | ISHARES TR | 2,973 | $275K | 0.1% | $92.50 | $89.30 | +3.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,211 | $269K | 0.1% | $121.66 * | $44.03 | -12.0% | COM | 931142103 |
| PFE | PFIZER INC | 4,808 | $252K | 0.1% | $52.41 * | $35.67 | +21.6% | COM | 717081103 |
| SPTM | SPDR SER TR | 5,285 | $246K | 0.1% | $46.55 | $43.73 | +6.3% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 2,205 | $234K | 0.1% | $106.12 | $123.83 | -14.2% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,587 | $232K | 0.1% | $89.68 * | $79.66 | -0.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,819 | $232K | 0.1% | $127.54 * | $95.15 | +23.9% | COM | 747525103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $227K | 0.1% | $71.61 * | $78.60 | -14.0% | COM | 198516106 |
| SHYG | ISHARES TR | 5,500 | $223K | 0.1% | $40.55 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 2,408 | $220K | 0.1% | $91.36 * | $79.21 | +3.5% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 1,756 | $209K | 0.1% | $119.02 * | $133.69 | -13.4% | COM | 00846U101 |
| USB | US BANCORP DEL | 4,525 | $208K | 0.1% | $45.97 * | $40.32 | -3.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,336 | $205K | 0.1% | $153.44 * | $126.41 | +6.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,305 | $204K | 0.1% | $61.72 * | $54.09 | +0.8% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,342 | $204K | 0.1% | $152.01 * | $25.85 | -41.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 93 | $203K | 0.1% | $2182.80 * | $118.29 | -8.2% | CAP STK CL C | 02079K107 |
| UDR | UDR INC | 4,373 | $201K | 0.1% | $45.96 * | $39.57 | +0.6% | COM | 902653104 |
| — | TEKLA HEALTHCARE INVS | 10,383 | $194K | 0.1% | $18.68 | $23.64 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 14,046 | $152K | 0.0% | $10.82 | $9.95 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $70,000 | 0.0% | $0.92 | $2.37 | — | COM NEW | 17322U207 |