Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,091,976 | $49.12M | 12.8% | $44.98 | $47.04 | -4.4% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 377,150 | $31.96M | 8.4% | $84.75 | $84.29 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 585,496 | $26.31M | 6.9% | $44.93 | $50.64 | -11.3% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 525,222 | $23.98M | 6.3% | $45.65 * | $25.60 | -10.8% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 942,159 | $21.41M | 5.6% | $22.72 | $25.54 | -11.0% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 199,005 | $18.46M | 4.8% | $92.75 | $98.25 | -5.6% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 354,556 | $16.27M | 4.3% | $45.88 | $49.83 | -7.9% | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 237,735 | $15.45M | 4.0% | $64.97 | $53.69 | +21.0% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 108,894 | $13.13M | 3.4% | $120.53 | $98.69 | +22.1% | RUS TP200 GR ETF | 464289438 |
| EFG | ISHARES TR | 151,835 | $12.72M | 3.3% | $83.76 | $91.35 | -8.3% | EAFE GRWTH ETF | 464288885 |
| EELV | INVESCO EXCH TRADED FD TR II | 462,870 | $10.65M | 2.8% | $23.01 | $24.14 | -4.7% | S&P EMRNG MKTS | 46138E297 |
| TLH | ISHARES TR | 68,298 | $7.389M | 1.9% | $108.19 | $131.07 | -17.5% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 177,018 | $7.238M | 1.9% | $40.89 | $40.95 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| EUSB | ISHARES TR | 124,314 | $5.246M | 1.4% | $42.20 | $48.87 | -13.6% | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 52,098 | $4.931M | 1.3% | $94.65 | $96.74 | -2.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,628 | $4.889M | 1.3% | $129.93 | $105.37 | +21.5% | COM | 037833100 |
| IYW | ISHARES TR | 64,927 | $4.836M | 1.3% | $74.48 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 53,374 | $4.462M | 1.2% | $83.60 | $105.09 | -20.5% | RUS MD CP GR ETF | 464287481 |
| FALN | ISHARES TR | 168,222 | $4.14M | 1.1% | $24.61 | $29.50 | -16.6% | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 28,290 | $4.128M | 1.1% | $145.92 | $146.39 | -0.3% | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 34,756 | $4.067M | 1.1% | $117.02 * | $95.65 | +16.0% | CL B | 654106103 |
| USMV | ISHARES TR | 56,061 | $4.042M | 1.1% | $72.10 | $75.39 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 37,005 | $3.939M | 1.0% | $106.45 | $123.68 | -13.9% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 20,232 | $3.631M | 0.9% | $179.47 * | $76.09 | +108.0% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 124,038 | $3.497M | 0.9% | $28.19 | $35.15 | -19.8% | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 49,889 | $3.466M | 0.9% | $69.47 | $76.32 | -9.0% | CONV BD ETF | 46435G102 |
| IWS | ISHARES TR | 27,133 | $2.858M | 0.7% | $105.33 | $114.42 | -7.9% | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 53,581 | $2.775M | 0.7% | $51.79 * | $30.64 | -15.5% | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 25,097 | $2.616M | 0.7% | $104.24 * | $21.12 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 35,010 | $2.513M | 0.7% | $71.78 | $79.28 | -9.4% | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 13,755 | $2.391M | 0.6% | $173.83 * | $82.62 | +80.6% | CL B | 911312106 |
| USXF | ISHARES TR | 69,913 | $2.144M | 0.6% | $30.67 | $33.76 | -9.2% | ESG MSCI USA ETF | 46436E767 |
| XSOE | WISDOMTREE TR | 78,578 | $2.096M | 0.5% | $26.67 | $35.29 | -24.4% | EM EX ST-OWNED | 97717X578 |
| IFRA | ISHARES TR | 52,961 | $1.92M | 0.5% | $36.25 | $36.87 | -1.7% | US INFRASTRUC | 46435U713 |
| SUSC | ISHARES TR | 77,093 | $1.719M | 0.4% | $22.30 | $24.07 | -7.3% | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 35,090 | $1.489M | 0.4% | $42.43 | $44.29 | -4.2% | US CARBON TRANS | 09290C509 |
| MKL | MARKEL CORP | 1,100 | $1.449M | 0.4% | $1317.27 | $1143.50 | +15.2% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 9,975 | $1.353M | 0.4% | $135.64 * | $114.89 | +0.1% | COM | 22822V101 |
| ESML | ISHARES TR | 38,405 | $1.263M | 0.3% | $32.89 | $38.41 | -14.4% | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 23,083 | $1.253M | 0.3% | $54.28 | $61.31 | -11.5% | ESG EAFE ETF | 46436E759 |
| SDY | SPDR SER TR | 9,541 | $1.194M | 0.3% | $125.14 | $102.70 | +21.8% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,693 | $1.168M | 0.3% | $151.83 | $120.25 | +26.3% | DIV APP ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,128 | $1.163M | 0.3% | $28.98 * | $23.68 | +2.4% | COM | 41068X100 |
| ILCG | ISHARES TR | 23,110 | $1.125M | 0.3% | $48.68 | $57.56 | -15.4% | MORNINGSTAR GRWT | 464287119 |
| ESGD | ISHARES TR | 16,616 | $1.092M | 0.3% | $65.72 | $73.06 | -10.0% | ESG AW MSCI EAFE | 46435G516 |
| MAA | MID-AMER APT CMNTYS INC | 6,784 | $1.065M | 0.3% | $156.99 * | $106.35 | +30.8% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $991K | 0.3% | $308.82 | $239.29 | +29.1% | CL B NEW | 084670702 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $982K | 0.3% | $148.07 | $104.55 | — | COM | 277276101 |
| EMB | ISHARES TR | 11,580 | $980K | 0.3% | $84.63 | $95.01 | -11.0% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 6,320 | $958K | 0.3% | $151.58 * | $123.65 | +13.6% | COM | 742718109 |
| ESGE | ISHARES INC | 31,169 | $937K | 0.2% | $30.06 | $36.71 | -18.1% | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $925K | 0.2% | $280.30 * | $244.52 | +8.7% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 3,628 | $870K | 0.2% | $239.80 * | $184.70 | +26.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $803K | 0.2% | $456.51 * | $281.03 | +55.9% | COM | 22160K105 |
| MUST | COLUMBIA ETF TR I | 39,312 | $793K | 0.2% | $20.17 | $20.92 | -3.6% | MULTI SEC MUNI | 19761L607 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $778K | 0.2% | $100.24 * | $103.69 | -12.8% | COM | 253868103 |
| IWB | ISHARES TR | 3,592 | $756K | 0.2% | $210.47 | $181.29 | +16.1% | RUS 1000 ETF | 464287622 |
| TRNO | TERRENO RLTY CORP | 13,165 | $749K | 0.2% | $56.89 | $51.76 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 8,988 | $735K | 0.2% | $81.78 * | $47.50 | +65.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $725K | 0.2% | $176.70 * | $126.40 | +27.6% | COM | 478160104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $704K | 0.2% | $43.49 | $25.22 | — | COM | 65341D102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $703K | 0.2% | $212.00 * | $197.22 | -2.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 15,088 | $690K | 0.2% | $45.73 * | $28.15 | +27.9% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 3,220 | $682K | 0.2% | $211.80 * | $232.26 | -18.7% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 3,311 | $675K | 0.2% | $203.87 * | $46.02 | +10.7% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 16,110 | $653K | 0.2% | $40.53 * | $23.26 | -12.9% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 8,644 | $642K | 0.2% | $74.27 | $88.86 | -16.4% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 6,594 | $639K | 0.2% | $96.91 | $106.19 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 25,626 | $609K | 0.2% | $23.76 | $25.38 | -6.3% | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 1,517 | $583K | 0.2% | $384.31 | $421.80 | -8.9% | CORE S&P500 ETF | 464287200 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $580K | 0.2% | $19.18 | $11.17 | — | COM | 729640102 |
| SPTI | SPDR SER TR | 20,385 | $576K | 0.2% | $28.26 | $31.85 | -11.3% | PORTFLI INTRMDIT | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $574K | 0.2% | $550.86 | $310.51 | +75.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,013 | $564K | 0.1% | $280.18 * | $166.60 | +48.7% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,808 | $562K | 0.1% | $71.98 * | $48.54 | +28.3% | COM | 110122108 |
| KO | COCA COLA CO | 8,809 | $560K | 0.1% | $63.57 * | $45.31 | +28.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,608 | $559K | 0.1% | $347.64 | $287.82 | +18.7% | CL A | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $543K | 0.1% | $54.63 | $41.01 | — | COM | 76169C100 |
| PM | PHILIP MORRIS INTL INC | 4,983 | $504K | 0.1% | $101.14 * | $62.07 | +42.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 5,070 | $503K | 0.1% | $99.21 * | $71.00 | +29.9% | COM | 855244109 |
| COLB | COLUMBIA BKG SYS INC | 15,014 | $452K | 0.1% | $30.11 * | $25.39 | -1.0% | COM | 197236102 |
| PEP | PEPSICO INC | 2,464 | $445K | 0.1% | $180.60 * | $114.43 | +43.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,832 | $439K | 0.1% | $239.63 * | $126.81 | +79.5% | COM | 149123101 |
| MUB | ISHARES TR | 4,135 | $436K | 0.1% | $105.44 | $115.32 | -8.5% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,806 | $420K | 0.1% | $110.35 * | $69.67 | +42.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $396K | 0.1% | $343.45 * | $176.09 | +80.8% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $395K | 0.1% | $147.33 * | $83.15 | +55.4% | COM | 30225T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $393K | 0.1% | $25.95 | $22.13 | — | SH BEN INT | 22002T108 |
| QQQ | INVESCO QQQ TR | 1,467 | $391K | 0.1% | $266.53 | $237.88 | +11.9% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,600 | $388K | 0.1% | $242.50 * | $134.72 | +67.5% | COM | 231021106 |
| T | AT&T INC | 20,563 | $379K | 0.1% | $18.43 * | $18.03 | -13.7% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,356 | $377K | 0.1% | $45.12 * | $15.34 | -1.9% | US LRG CAP ETF | 808524201 |
| CSR | CENTERSPACE | 6,045 | $355K | 0.1% | $58.73 | $70.67 | — | COM | 15202L107 |
| VB | VANGUARD INDEX FDS | 1,896 | $348K | 0.1% | $183.54 | $157.80 | +16.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,588 | $347K | 0.1% | $134.08 * | $100.81 | +23.5% | COM | 46625H100 |
| TLT | ISHARES TR | 3,271 | $326K | 0.1% | $99.66 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 2,225 | $325K | 0.1% | $146.07 * | $21.65 | -32.6% | COM | 67066G104 |
| TSLA | TESLA INC | 2,588 | $319K | 0.1% | $123.26 | $227.62 | -45.9% | COM | 88160R101 |
| WMT | WALMART INC | 2,216 | $314K | 0.1% | $141.70 * | $44.03 | +3.5% | COM | 931142103 |
| IWF | ISHARES TR | 1,454 | $312K | 0.1% | $214.58 * | $43.57 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,630 | $310K | 0.1% | $117.87 * | $79.76 | +34.2% | COM | 20825C104 |
| SUB | ISHARES TR | 2,954 | $308K | 0.1% | $104.27 | $107.91 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| LUV | SOUTHWEST AIRLS CO | 8,997 | $303K | 0.1% | $33.68 * | $46.54 | -32.7% | COM | 844741108 |
| KIM | KIMCO RLTY CORP | 14,080 | $298K | 0.1% | $21.16 * | $17.58 | +4.2% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 3,522 | $296K | 0.1% | $84.04 | $116.61 | -28.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,364 | $289K | 0.1% | $85.91 * | $54.11 | +42.8% | COM | 375558103 |
| SPTM | SPDR SER TR | 5,960 | $282K | 0.1% | $47.32 | $44.22 | +6.9% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 4,805 | $281K | 0.1% | $58.48 | $75.13 | -22.1% | S&P 500 GRWT ETF | 464287309 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $278K | 0.1% | $87.70 * | $78.60 | +6.0% | COM | 198516106 |
| MRK | MERCK & CO INC | 2,445 | $271K | 0.1% | $110.84 * | $79.21 | +27.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,198 | $270K | 0.1% | $26.48 * | $51.58 | -50.6% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 1,760 | $263K | 0.1% | $149.43 | $133.69 | +9.7% | COM | 00846U101 |
| SCHJ | SCHWAB STRATEGIC TR | 5,439 | $255K | 0.1% | $46.88 * | $23.30 | +0.6% | 1 5YR CORP BD | 808524714 |
| SPYX | SPDR SER TR | 2,723 | $254K | 0.1% | $93.28 * | $25.33 | +22.9% | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 4,888 | $250K | 0.1% | $51.15 * | $35.67 | +20.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,246 | $246K | 0.1% | $39.39 * | $41.02 | -21.5% | COM | 92343V104 |
| HPQ | HP INC | 8,942 | $240K | 0.1% | $26.84 * | $24.31 | -1.2% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 2,682 | $235K | 0.1% | $87.62 * | $24.27 | +80.2% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $221K | 0.1% | $220.78 * | $197.50 | +4.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,356 | $219K | 0.1% | $161.50 * | $137.22 | +5.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $218K | 0.1% | $75.69 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 105 | $212K | 0.1% | $2019.05 | $1867.55 | +6.2% | COM | 09857L108 |
| V | VISA INC | 1,014 | $211K | 0.1% | $208.09 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 772 | $203K | 0.1% | $262.95 * | $242.73 | -1.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,842 | $202K | 0.1% | $109.66 * | $95.15 | +7.9% | COM | 747525103 |
| USB | US BANCORP DEL | 4,603 | $201K | 0.1% | $43.67 * | $36.71 | +3.0% | COM NEW | 902973304 |