Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,152,341 | $55.48M | 13.8% | $48.15 | $47.03 | +2.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 704,902 | $33.07M | 8.2% | $46.91 * | $25.01 | -6.2% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 256,371 | $24.29M | 6.0% | $94.73 | $97.40 | -2.7% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 514,050 | $23.72M | 5.9% | $46.15 | $50.64 | -8.9% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 171,929 | $21.33M | 5.3% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 212,355 | $19.89M | 4.9% | $93.68 | $90.95 | +3.0% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 788,412 | $18.43M | 4.6% | $23.38 | $25.54 | -8.5% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 103,993 | $14.45M | 3.6% | $138.93 | $98.69 | +40.8% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 293,958 | $14.27M | 3.5% | $48.53 | $49.83 | -2.6% | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 199,285 | $12.97M | 3.2% | $65.10 | $53.69 | +21.3% | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 265,420 | $12.95M | 3.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 143,172 | $12.95M | 3.2% | $90.45 | $84.29 | +7.3% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 125,394 | $11.64M | 2.9% | $92.81 | $80.08 | +15.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 125,759 | $9.148M | 2.3% | $72.74 | $73.44 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 96,490 | $8.325M | 2.1% | $86.28 | $87.25 | -1.1% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 76,463 | $8.133M | 2.0% | $106.37 | $104.47 | +1.8% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 39,912 | $6.582M | 1.6% | $164.91 | $107.67 | +51.1% | COM | 037833100 |
| TLH | ISHARES TR | 51,208 | $5.865M | 1.5% | $114.53 | $131.07 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 34,687 | $4.254M | 1.1% | $122.64 * | $95.65 | +21.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 20,255 | $3.305M | 0.8% | $163.17 * | $76.09 | +90.7% | COM | 166764100 |
| SUSC | ISHARES TR | 134,333 | $3.092M | 0.8% | $23.02 | $23.53 | -2.2% | ESG AWRE USD ETF | 46435G193 |
| UPS | UNITED PARCEL SERVICE INC | 13,767 | $2.671M | 0.7% | $194.01 * | $82.62 | +103.4% | CL B | 911312106 |
| MTUM | ISHARES TR | 18,814 | $2.616M | 0.6% | $139.05 | $146.39 | -5.0% | MSCI USA MMENTM | 46432F396 |
| DSI | ISHARES TR | 33,301 | $2.597M | 0.6% | $77.99 | $79.28 | -1.6% | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 67,201 | $2.508M | 0.6% | $37.32 | $37.06 | +0.7% | US INFRASTRUC | 46435U713 |
| EUSB | ISHARES TR | 54,749 | $2.367M | 0.6% | $43.23 | $48.87 | -11.5% | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 69,698 | $2.305M | 0.6% | $33.07 | $33.76 | -2.0% | ESG MSCI USA ETF | 46436E767 |
| IJR | ISHARES TR | 23,607 | $2.283M | 0.6% | $96.71 | $96.74 | -0.0% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 53,060 | $2.212M | 0.5% | $41.69 | $40.95 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| EAGG | ISHARES TR | 42,870 | $2.06M | 0.5% | $48.05 | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| FALN | ISHARES TR | 80,909 | $2.045M | 0.5% | $25.28 | $29.50 | -14.4% | FALN ANGLS USD | 46435G474 |
| IWP | ISHARES TR | 19,568 | $1.782M | 0.4% | $91.07 | $105.09 | -13.4% | RUS MD CP GR ETF | 464287481 |
| LCTU | BLACKROCK ETF TRUST | 38,436 | $1.739M | 0.4% | $45.24 | $44.29 | +2.1% | US CARBON TRANS | 09290C509 |
| MKL | MARKEL CORP | 1,100 | $1.405M | 0.3% | $1277.27 | $1143.50 | +11.7% | COM | 570535104 |
| ESGD | ISHARES TR | 19,358 | $1.391M | 0.3% | $71.86 | $72.65 | -1.1% | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 22,664 | $1.351M | 0.3% | $59.61 | $61.31 | -2.8% | ESG EAFE ETF | 46436E759 |
| CCI | CROWN CASTLE INC | 9,975 | $1.335M | 0.3% | $133.83 * | $114.89 | -0.0% | COM | 22822V101 |
| IWS | ISHARES TR | 12,092 | $1.284M | 0.3% | $106.19 | $114.42 | -7.2% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,134 | $1.192M | 0.3% | $288.34 * | $192.62 | +46.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,720 | $1.189M | 0.3% | $154.02 | $120.25 | +28.1% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 9,558 | $1.182M | 0.3% | $123.67 | $102.70 | +20.5% | S&P DIVID ETF | 78464A763 |
| ILCG | ISHARES TR | 21,075 | $1.167M | 0.3% | $55.37 | $57.56 | -3.8% | MORNINGSTAR GRWT | 464287119 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,229 | $1.151M | 0.3% | $28.61 * | $23.68 | +2.5% | COM | 41068X100 |
| ESML | ISHARES TR | 33,100 | $1.125M | 0.3% | $33.99 | $38.41 | -11.5% | ESG AWARE MSCI | 46435U663 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.096M | 0.3% | $165.26 | $104.55 | — | COM | 277276101 |
| ESGE | ISHARES INC | 32,873 | $1.035M | 0.3% | $31.48 | $36.45 | -13.6% | ESG AWR MSCI EM | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC | 6,786 | $1.025M | 0.3% | $151.05 * | $106.35 | +26.9% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $957K | 0.2% | $308.61 | $239.29 | +29.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,322 | $940K | 0.2% | $148.69 * | $123.65 | +12.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $875K | 0.2% | $496.59 * | $281.03 | +70.0% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $862K | 0.2% | $261.21 * | $244.52 | +1.5% | CL A | 78410G104 |
| TRNO | TERRENO RLTY CORP | 13,165 | $850K | 0.2% | $64.57 | $51.76 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 9,021 | $838K | 0.2% | $92.89 * | $47.50 | +89.2% | COM | 68389X105 |
| IWB | ISHARES TR | 3,494 | $787K | 0.2% | $225.24 | $181.29 | +24.2% | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $763K | 0.2% | $98.31 * | $103.69 | -13.5% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 4,635 | $718K | 0.2% | $154.91 * | $128.86 | +10.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 15,863 | $708K | 0.2% | $44.63 * | $28.55 | +25.7% | COM | 02209S103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $707K | 0.2% | $43.68 | $25.22 | — | COM | 65341D102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $678K | 0.2% | $204.46 * | $197.22 | -6.4% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 3,220 | $673K | 0.2% | $209.01 * | $232.26 | -18.8% | COM | 297178105 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $635K | 0.2% | $20.99 | $11.17 | — | COM | 729640102 |
| VO | VANGUARD INDEX FDS | 2,946 | $621K | 0.2% | $210.79 * | $46.02 | +14.6% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,496 | $615K | 0.2% | $411.10 | $421.80 | -2.5% | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 2,013 | $608K | 0.2% | $302.04 * | $166.60 | +62.0% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $601K | 0.1% | $576.22 | $310.51 | +84.1% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $593K | 0.1% | $59.66 | $41.01 | — | COM | 76169C100 |
| MUST | COLUMBIA ETF TR I | 28,078 | $579K | 0.1% | $20.62 | $20.92 | -1.4% | MULTI SEC MUNI | 19761L607 |
| SCHA | SCHWAB STRATEGIC TR | 13,493 | $566K | 0.1% | $41.95 * | $23.26 | -9.9% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 2,025 | $563K | 0.1% | $278.02 * | $21.65 | +28.2% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,865 | $545K | 0.1% | $69.29 * | $48.54 | +24.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,097 | $531K | 0.1% | $104.18 * | $71.00 | +37.1% | COM | 855244109 |
| KO | COCA COLA CO | 8,426 | $523K | 0.1% | $62.07 * | $45.31 | +26.1% | COM | 191216100 |
| TSLA | TESLA INC | 2,488 | $516K | 0.1% | $207.40 | $227.62 | -8.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $475K | 0.1% | $97.22 * | $62.07 | +38.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,467 | $471K | 0.1% | $321.06 | $237.88 | +34.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,456 | $448K | 0.1% | $182.41 * | $114.43 | +45.3% | COM | 713448108 |
| MUB | ISHARES TR | 4,154 | $448K | 0.1% | $107.85 | $115.32 | -6.6% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 5,771 | $443K | 0.1% | $76.76 | $88.86 | -13.6% | INTERMED TERM | 921937819 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $437K | 0.1% | $163.00 * | $83.15 | +73.8% | COM | 30225T102 |
| T | AT&T INC | 22,291 | $429K | 0.1% | $19.25 * | $17.90 | -7.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,841 | $421K | 0.1% | $228.68 * | $126.81 | +72.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,822 | $419K | 0.1% | $109.63 * | $69.67 | +43.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,378 | $405K | 0.1% | $48.34 * | $15.34 | +5.1% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,068 | $388K | 0.1% | $363.30 | $287.82 | +24.3% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,600 | $382K | 0.1% | $238.75 * | $134.72 | +66.1% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $380K | 0.1% | $327.02 * | $176.09 | +73.5% | COM | 38141G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,144 | $359K | 0.1% | $23.71 | $22.13 | — | SH BEN INT | 22002T108 |
| VB | VANGUARD INDEX FDS | 1,884 | $357K | 0.1% | $189.49 | $157.80 | +20.1% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 6,961 | $351K | 0.1% | $50.42 | $44.96 | +12.2% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $340K | 0.1% | $130.47 * | $100.81 | +20.9% | COM | 46625H100 |
| INTC | INTEL CORP | 10,145 | $331K | 0.1% | $32.63 * | $51.58 | -38.2% | COM | 458140100 |
| CSR | CENTERSPACE | 6,045 | $330K | 0.1% | $54.59 | $70.67 | — | COM | 15202L107 |
| WMT | WALMART INC | 2,220 | $327K | 0.1% | $147.30 * | $44.03 | +8.1% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 11,617 | $323K | 0.1% | $27.80 | $35.29 | -21.1% | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 5,920 | $317K | 0.1% | $53.55 * | $30.64 | -12.5% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,949 | $309K | 0.1% | $104.78 | $107.91 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 4,809 | $307K | 0.1% | $63.84 | $75.13 | -15.0% | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 9,360 | $305K | 0.1% | $32.59 * | $45.97 | -33.5% | COM | 844741108 |
| SPTI | SPDR SER TR | 10,115 | $293K | 0.1% | $28.97 | $31.85 | -9.1% | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 1,197 | $292K | 0.1% | $243.94 * | $43.57 | +40.2% | RUS 1000 GRW ETF | 464287614 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $286K | 0.1% | $90.22 * | $78.60 | +9.6% | COM | 198516106 |
| AMZN | AMAZON COM INC | 2,722 | $281K | 0.1% | $103.23 | $116.61 | -11.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,386 | $281K | 0.1% | $82.99 * | $54.11 | +39.3% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 14,080 | $275K | 0.1% | $19.53 * | $17.58 | -2.8% | COM | 49446R109 |
| SPYX | SPDR SER TR | 8,241 | $274K | 0.1% | $33.25 | $30.04 | +10.7% | SPDR S&P 500 ETF | 78468R796 |
| HPQ | HP INC | 8,999 | $264K | 0.1% | $29.34 * | $24.31 | +8.9% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 2,643 | $262K | 0.1% | $99.13 * | $79.76 | +14.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 2,460 | $262K | 0.1% | $106.50 * | $79.21 | +23.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,248 | $251K | 0.1% | $201.12 * | $189.39 | -0.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $245K | 0.1% | $243.30 * | $197.50 | +15.6% | COM | 452308109 |
| SUSB | ISHARES TR | 10,182 | $245K | 0.1% | $24.06 | $25.38 | -5.2% | ESG AWRE 1 5 YR | 46435G243 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $244K | 0.1% | $138.40 * | $133.69 | +1.4% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,132 | $238K | 0.1% | $38.81 * | $41.02 | -21.3% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,900 | $237K | 0.1% | $40.17 | $40.07 | +0.2% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,853 | $236K | 0.1% | $127.36 * | $95.15 | +26.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 4,840 | $232K | 0.1% | $47.93 | $44.00 | +9.0% | CL A | 82509L107 |
| V | VISA INC | 1,015 | $229K | 0.1% | $225.62 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,055 | $226K | 0.1% | $109.98 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,352 | $225K | 0.1% | $35.42 | $36.58 | -3.0% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 4,215 | $220K | 0.1% | $52.19 * | $44.85 | +7.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,366 | $218K | 0.1% | $159.59 * | $137.22 | +5.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $211K | 0.1% | $73.26 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,037 | $210K | 0.1% | $23.24 | $24.14 | -3.8% | S&P EMRNG MKTS | 46138E297 |
| EFAV | ISHARES TR | 3,057 | $207K | 0.1% | $67.71 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| STIP | ISHARES TR | 2,058 | $204K | 0.1% | $99.13 | $106.19 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| EFAX | SPDR INDEX SHS FDS | 5,440 | $201K | 0.0% | $36.95 | $36.25 | +2.2% | MSCI EAFE FS ETF | 78470E106 |
| PFE | PFIZER INC | 4,937 | $201K | 0.0% | $40.71 * | $35.68 | -3.0% | COM | 717081103 |
| — | TEKLA HEALTHCARE INVS | 11,107 | $196K | 0.0% | $17.65 | $17.65 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 13,059 | $144K | 0.0% | $11.03 | $11.03 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $89,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 17322U207 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,740 | $84,000 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |