Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,026,090 | $43.09M | 12.2% | $41.99 | $47.15 | -10.9% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,536,724 | $34.98M | 9.9% | $22.76 | $25.54 | -10.9% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 424,184 | $33.68M | 9.6% | $79.41 | $84.29 | -5.8% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 503,042 | $22.79M | 6.5% | $45.31 * | $25.73 | -11.9% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 502,290 | $22.35M | 6.3% | $44.50 | $51.62 | -13.8% | CORE TOTAL USD | 46434V613 |
| IWX | ISHARES TR | 245,534 | $14.17M | 4.0% | $57.71 | $53.69 | +7.5% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 112,430 | $13.43M | 3.8% | $119.49 | $98.69 | +21.1% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 320,133 | $12.34M | 3.5% | $38.53 | $50.52 | -23.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 151,773 | $11.01M | 3.1% | $72.56 | $91.35 | -20.6% | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 157,217 | $8.144M | 2.3% | $51.80 * | $30.64 | -15.5% | US TIPS ETF | 808524870 |
| EELV | INVESCO EXCH TRADED FD TR II | 372,958 | $7.828M | 2.2% | $20.99 | $24.61 | -14.7% | S&P EMRNG MKTS | 46138E297 |
| MBB | ISHARES TR | 83,928 | $7.686M | 2.2% | $91.58 | $106.50 | -14.0% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 268,937 | $6.428M | 1.8% | $23.90 | $29.50 | -19.0% | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 66,220 | $6.045M | 1.7% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 51,918 | $5.656M | 1.6% | $108.94 | $138.23 | -21.2% | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 59,303 | $5.171M | 1.5% | $87.20 | $96.74 | -9.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,675 | $5.069M | 1.4% | $138.21 | $104.46 | +30.1% | COM | 037833100 |
| EUSB | ISHARES TR | 111,444 | $4.663M | 1.3% | $41.84 | $49.66 | -15.8% | ESG ADV TTL USD | 46436E619 |
| IWP | ISHARES TR | 57,739 | $4.528M | 1.3% | $78.42 | $105.09 | -25.4% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 40,998 | $4.301M | 1.2% | $104.91 | $123.68 | -15.2% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 51,873 | $3.429M | 1.0% | $66.10 | $75.73 | -12.7% | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 49,249 | $3.393M | 1.0% | $68.89 | $76.40 | -9.8% | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 92,970 | $3.321M | 0.9% | $35.72 | $34.97 | +2.1% | GSCI CMDTY STGY | 46431W853 |
| CVX | CHEVRON CORP NEW | 20,211 | $2.904M | 0.8% | $143.68 * | $76.09 | +65.2% | COM | 166764100 |
| IWS | ISHARES TR | 28,504 | $2.738M | 0.8% | $96.06 | $114.42 | -16.1% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 31,969 | $2.657M | 0.8% | $83.11 * | $95.68 | -17.9% | CL B | 654106103 |
| DSI | ISHARES TR | 33,899 | $2.27M | 0.6% | $66.96 | $79.52 | -15.8% | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 13,745 | $2.22M | 0.6% | $161.51 * | $82.62 | +66.3% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 87,683 | $2.159M | 0.6% | $24.62 | $35.29 | -30.2% | EM EX ST-OWNED | 97717X578 |
| USXF | ISHARES TR | 69,321 | $1.942M | 0.6% | $28.01 | $33.76 | -17.0% | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 50,652 | $1.633M | 0.5% | $32.24 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| CCI | CROWN CASTLE INC | 9,975 | $1.442M | 0.4% | $144.56 * | $114.89 | +5.5% | COM | 22822V101 |
| ESML | ISHARES TR | 42,340 | $1.299M | 0.4% | $30.68 | $38.41 | -20.2% | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 59,137 | $1.288M | 0.4% | $21.78 | $24.66 | -11.7% | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 9,846 | $1.243M | 0.4% | $126.24 * | $123.65 | -6.0% | COM | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,106 | $1.2M | 0.3% | $29.92 * | $23.68 | +3.2% | COM | 41068X100 |
| MKL | MARKEL CORP | 1,100 | $1.193M | 0.3% | $1084.55 | $1143.50 | -5.2% | COM | 570535104 |
| ILCG | ISHARES TR | 22,524 | $1.087M | 0.3% | $48.26 | $57.76 | -16.4% | MORNINGSTAR GRWT | 464287119 |
| MAA | MID-AMER APT CMNTYS INC | 6,783 | $1.052M | 0.3% | $155.09 * | $106.35 | +28.1% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,661 | $1.035M | 0.3% | $135.10 | $120.25 | +12.4% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 9,276 | $1.034M | 0.3% | $111.47 | $102.11 | +9.2% | S&P DIVID ETF | 78464A763 |
| DMXF | ISHARES TR | 21,469 | $1M | 0.3% | $46.58 | $62.03 | -24.9% | ESG EAFE ETF | 46436E759 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $957K | 0.3% | $144.30 | $104.55 | — | COM | 277276101 |
| EMB | ISHARES TR | 11,910 | $946K | 0.3% | $79.43 | $95.01 | -16.4% | JPMORGAN USD EMG | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $939K | 0.3% | $284.55 * | $244.52 | +10.1% | CL A | 78410G104 |
| LCTU | BLACKROCK ETF TRUST | 23,330 | $930K | 0.3% | $39.86 | $45.06 | -11.5% | US CARBON TRANS | 09290C509 |
| ESGE | ISHARES INC | 33,459 | $926K | 0.3% | $27.68 | $36.71 | -24.6% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 11,782 | $866K | 0.2% | $73.50 | $88.86 | -17.3% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $857K | 0.2% | $267.06 | $239.29 | +11.6% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 15,188 | $852K | 0.2% | $56.10 | $74.02 | -24.2% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 3,621 | $843K | 0.2% | $232.81 * | $184.70 | +22.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $829K | 0.2% | $472.10 * | $281.03 | +61.0% | COM | 22160K105 |
| SCHI | SCHWAB STRATEGIC TR | 18,966 | $797K | 0.2% | $42.02 * | $22.30 | -5.8% | 5 10YR CORP BD | 808524698 |
| ESS | ESSEX PPTY TR INC | 3,220 | $780K | 0.2% | $242.24 * | $232.26 | -8.0% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $770K | 0.2% | $99.21 * | $103.69 | -14.7% | COM | 253868103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $748K | 0.2% | $46.21 | $25.22 | — | COM | 65341D102 |
| SPTI | SPDR SER TR | 26,560 | $747K | 0.2% | $28.13 | $31.85 | -11.7% | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 7,727 | $743K | 0.2% | $96.16 | $106.19 | -9.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 19,237 | $727K | 0.2% | $37.79 * | $23.26 | -18.8% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 3,636 | $717K | 0.2% | $197.19 | $181.29 | +8.8% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $712K | 0.2% | $214.72 * | $197.22 | -3.1% | COM | 03027X100 |
| TRNO | TERRENO RLTY CORP | 13,165 | $698K | 0.2% | $53.02 | $51.76 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 4,084 | $667K | 0.2% | $163.32 * | $126.40 | +17.2% | COM | 478160104 |
| TSLA | TESLA INC | 2,334 | $619K | 0.2% | $265.21 | $231.79 | +14.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 3,234 | $608K | 0.2% | $188.00 * | $45.90 | +2.4% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 14,810 | $598K | 0.2% | $40.38 * | $28.02 | +11.2% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 2,013 | $589K | 0.2% | $292.60 * | $166.60 | +54.4% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,759 | $552K | 0.2% | $71.14 * | $48.54 | +25.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,949 | $547K | 0.2% | $61.12 * | $47.50 | +23.2% | COM | 68389X105 |
| IVV | ISHARES TR | 1,502 | $539K | 0.2% | $358.85 | $421.80 | -15.0% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,041 | $528K | 0.1% | $507.20 | $310.51 | +61.8% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $517K | 0.1% | $52.02 | $41.01 | — | COM | 76169C100 |
| MUB | ISHARES TR | 4,995 | $512K | 0.1% | $102.50 | $115.32 | -11.0% | NATIONAL MUN ETF | 464288414 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $508K | 0.1% | $16.80 | $11.17 | — | COM | 729640102 |
| KO | COCA COLA CO | 8,711 | $488K | 0.1% | $56.02 * | $45.20 | +12.4% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $463K | 0.1% | $172.70 * | $83.15 | +80.6% | COM | 30225T102 |
| SUSB | ISHARES TR | 19,693 | $463K | 0.1% | $23.51 | $25.91 | -9.4% | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 1,726 | $461K | 0.1% | $267.09 | $237.88 | +12.3% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,608 | $457K | 0.1% | $284.20 | $287.82 | -3.1% | CL A | 57636Q104 |
| COLB | COLUMBIA BKG SYS INC | 14,930 | $431K | 0.1% | $28.87 * | $25.39 | -6.0% | COM | 197236102 |
| SBUX | STARBUCKS CORP | 5,044 | $425K | 0.1% | $84.26 * | $71.00 | +9.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,913 | $408K | 0.1% | $83.04 * | $61.80 | +15.5% | COM | 718172109 |
| CSR | CENTERSPACE | 6,045 | $407K | 0.1% | $67.33 | $70.67 | — | COM | 15202L107 |
| PEP | PEPSICO INC | 2,464 | $402K | 0.1% | $163.15 * | $114.43 | +28.4% | COM | 713448108 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $352K | 0.1% | $23.24 | $22.13 | — | SH BEN INT | 22002T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $336K | 0.1% | $293.45 * | $176.09 | +53.3% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,861 | $333K | 0.1% | $42.36 * | $15.35 | -8.1% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 3,790 | $331K | 0.1% | $87.34 * | $69.67 | +12.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,600 | $326K | 0.1% | $203.75 * | $134.72 | +39.8% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,898 | $324K | 0.1% | $170.71 | $157.80 | +8.3% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,455 | $321K | 0.1% | $72.05 * | $24.27 | +48.4% | ENERGY | 81369Y506 |
| T | AT&T INC | 20,826 | $319K | 0.1% | $15.32 * | $18.03 | -29.4% | COM | 00206R102 |
| MUST | COLUMBIA ETF TR I | 16,277 | $317K | 0.1% | $19.48 | $22.43 | -13.2% | MULTI SEC MUNI | 19761L607 |
| IWF | ISHARES TR | 1,450 | $305K | 0.1% | $210.34 * | $43.57 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,943 | $302K | 0.1% | $102.62 | $107.91 | -4.9% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 2,297 | $301K | 0.1% | $131.04 | $161.22 | -18.6% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 1,823 | $299K | 0.1% | $164.02 * | $126.81 | +22.1% | COM | 149123101 |
| WMT | WALMART INC | 2,216 | $287K | 0.1% | $129.51 * | $44.03 | -5.7% | COM | 931142103 |
| SHV | ISHARES TR | 2,584 | $284K | 0.1% | $109.91 | $110.66 | -0.6% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,478 | $280K | 0.1% | $112.99 | $124.12 | -9.0% | COM | 023135106 |
| IVW | ISHARES TR | 4,801 | $278K | 0.1% | $57.90 | $75.13 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,620 | $268K | 0.1% | $102.29 * | $79.76 | +15.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,568 | $268K | 0.1% | $104.36 * | $100.81 | -4.6% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 8,697 | $268K | 0.1% | $30.82 * | $46.99 | -38.9% | COM | 844741108 |
| EFAX | SPDR INDEX SHS FDS | 4,438 | $260K | 0.1% | $58.58 * | $33.31 | -12.2% | MSCI EAFE FS ETF | 78470E106 |
| INTC | INTEL CORP | 10,091 | $260K | 0.1% | $25.77 * | $51.85 | -52.7% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 14,080 | $259K | 0.1% | $18.39 * | $17.58 | -10.4% | COM | 49446R109 |
| SPYX | SPDR SER TR | 2,851 | $248K | 0.1% | $86.99 * | $25.33 | +14.7% | SPDR S&P 500 ETF | 78468R796 |
| SPTM | SPDR SER TR | 5,538 | $244K | 0.1% | $44.06 | $43.97 | +0.3% | PORTFOLI S&P1500 | 78464A805 |
| SHYG | ISHARES TR | 5,898 | $236K | 0.1% | $40.01 | $42.23 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,180 | $235K | 0.1% | $38.03 * | $41.13 | -25.8% | COM | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,740 | $231K | 0.1% | $7.28 | $10.83 | -32.8% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 1,824 | $221K | 0.1% | $121.16 * | $23.19 | -47.7% | COM | 67066G104 |
| HPQ | HP INC | 8,887 | $221K | 0.1% | $24.87 * | $24.31 | -9.2% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 1,758 | $214K | 0.1% | $121.73 * | $133.69 | -11.2% | COM | 00846U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $213K | 0.1% | $67.19 * | $78.60 | -18.8% | COM | 198516106 |
| PFE | PFIZER INC | 4,849 | $212K | 0.1% | $43.72 * | $35.67 | +2.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,426 | $209K | 0.1% | $86.15 * | $79.21 | -1.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,830 | $207K | 0.1% | $113.11 * | $95.15 | +10.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,343 | $206K | 0.1% | $61.62 * | $54.11 | +1.8% | COM | 375558103 |
| — | TEKLA HEALTHCARE INVS | 10,618 | $183K | 0.1% | $17.23 | $23.50 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 14,306 | $148K | 0.0% | $10.35 | $9.96 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $92,000 | 0.0% | $1.21 | $2.37 | — | COM NEW | 17322U207 |