Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,177,070 | $61.34M | 14.6% | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 730,431 | $33.72M | 8.0% | $49.05 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 208,402 | $28.11M | 6.7% | $125.95 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 262,561 | $24.49M | 5.8% | $97.14 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 531,457 | $24.16M | 5.8% | $49.95 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 223,454 | $21.32M | 5.1% | $90.84 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 835,929 | $19.14M | 4.6% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 100,689 | $15.96M | 3.8% | $87.63 | — | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 297,857 | $14.58M | 3.5% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 132,733 | $14.45M | 3.4% | $84.73 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 272,374 | $13.43M | 3.2% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 133,218 | $12.98M | 3.1% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| IWX | ISHARES TR | 187,332 | $12.63M | 3.0% | $44.17 | — | RUS TP200 VL ETF | 464289420 |
| USMV | ISHARES TR | 128,065 | $9.519M | 2.3% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 92,279 | $9.499M | 2.3% | $105.54 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 39,953 | $7.75M | 1.8% | $107.67 | +59.8% | COM | 037833100 |
| TLH | ISHARES TR | 51,170 | $5.668M | 1.4% | $127.92 | — | 10-20 YR TRS ETF | 464288653 |
| EMB | ISHARES TR | 51,032 | $4.416M | 1.1% | $86.78 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 34,321 | $3.788M | 0.9% | $95.65 | +16.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 20,090 | $3.161M | 0.8% | $76.09 | +88.3% | COM | 166764100 |
| DSI | ISHARES TR | 33,060 | $2.783M | 0.7% | $74.85 | — | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 122,152 | $2.778M | 0.7% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| IFRA | ISHARES TR | 68,331 | $2.67M | 0.6% | $34.88 | — | US INFRASTRUC | 46435U713 |
| USXF | ISHARES TR | 69,496 | $2.498M | 0.6% | $33.81 | — | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 13,780 | $2.47M | 0.6% | $82.62 | +87.1% | CL B | 911312106 |
| EAGG | ISHARES TR | 52,151 | $2.46M | 0.6% | $47.90 | — | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 56,411 | $2.402M | 0.6% | $48.45 | — | ESG ADV TTL USD | 46436E619 |
| FALN | ISHARES TR | 83,336 | $2.114M | 0.5% | $29.29 | — | FALN ANGLS USD | 46435G474 |
| LCTU | BLACKROCK ETF TRUST | 38,838 | $1.897M | 0.5% | $41.87 | — | US CARBON TRANS | 09290C509 |
| IWP | ISHARES TR | 18,914 | $1.828M | 0.4% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL GROUP INC | 1,100 | $1.521M | 0.4% | $1143.50 | +17.3% | COM | 570535104 |
| ESGD | ISHARES TR | 19,764 | $1.441M | 0.3% | $71.94 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 4,158 | $1.416M | 0.3% | $192.62 | +59.5% | COM | 594918104 |
| DMXF | ISHARES TR | 22,280 | $1.357M | 0.3% | $61.97 | — | ESG EAFE ETF | 46436E759 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,062 | $1.31M | 0.3% | $116.15 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 20,917 | $1.304M | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| ESML | ISHARES TR | 32,865 | $1.167M | 0.3% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| IWS | ISHARES TR | 10,560 | $1.16M | 0.3% | $114.43 | — | RUS MDCP VAL ETF | 464287473 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.151M | 0.3% | $104.55 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 9,975 | $1.137M | 0.3% | $114.89 | -10.9% | COM | 22822V101 |
| ORCL | ORACLE CORP | 9,058 | $1.079M | 0.3% | $47.50 | +111.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $1.049M | 0.3% | $239.29 | +36.4% | CL B NEW | 084670702 |
| MAA | MID-AMER APT CMNTYS INC | 6,787 | $1.031M | 0.2% | $106.35 | +27.3% | COM | 59522J103 |
| ESGE | ISHARES INC | 32,336 | $1.023M | 0.2% | $35.53 | — | ESG AWR MSCI EM | 46434G863 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,253 | $1.006M | 0.2% | $23.68 | -6.1% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 6,347 | $963K | 0.2% | $123.65 | +14.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $950K | 0.2% | $281.03 | +73.3% | COM | 22160K105 |
| SDY | SPDR SER TR | 7,680 | $941K | 0.2% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $884K | 0.2% | $103.69 | -12.7% | COM | 253868103 |
| IWB | ISHARES TR | 3,503 | $854K | 0.2% | $162.01 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,864 | $831K | 0.2% | $427.30 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 5,697 | $822K | 0.2% | $146.79 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,922 | $813K | 0.2% | $21.65 | +53.2% | COM | 67066G104 |
| TRNO | TERRENO RLTY CORP | 13,165 | $791K | 0.2% | $51.76 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 4,659 | $771K | 0.2% | $128.86 | +15.5% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $765K | 0.2% | $244.52 | -6.8% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 3,220 | $754K | 0.2% | $232.26 | -15.1% | COM | 297178105 |
| IJR | ISHARES TR | 7,477 | $745K | 0.2% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $736K | 0.2% | $25.22 | — | COM | 65341D102 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $696K | 0.2% | $11.17 | — | COM | 729640102 |
| MO | ALTRIA GROUP INC | 14,995 | $679K | 0.2% | $28.55 | +28.1% | COM | 02209S103 |
| MUST | COLUMBIA ETF TR I | 31,974 | $656K | 0.2% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| TSLA | TESLA INC | 2,458 | $643K | 0.2% | $227.62 | -12.2% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $643K | 0.2% | $197.22 | -9.7% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 2,803 | $617K | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 2,013 | $588K | 0.1% | $166.60 | +56.6% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,419 | $524K | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $519K | 0.1% | $41.01 | — | COM | 76169C100 |
| AMZN | AMAZON COM INC | 3,966 | $517K | 0.1% | $115.85 | -1.4% | COM | 023135106 |
| KO | COCA COLA CO | 8,472 | $510K | 0.1% | $45.31 | +26.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,124 | $508K | 0.1% | $71.00 | +37.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,925 | $507K | 0.1% | $48.54 | +21.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,935 | $482K | 0.1% | $62.29 | +35.6% | COM | 718172109 |
| PFE | PFIZER INC | 13,118 | $481K | 0.1% | $34.14 | -2.7% | COM | 717081103 |
| SHYG | ISHARES TR | 11,158 | $463K | 0.1% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 2,462 | $456K | 0.1% | $114.43 | +49.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,851 | $455K | 0.1% | $126.81 | +68.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $453K | 0.1% | $310.51 | +72.4% | COM | 883556102 |
| MUB | ISHARES TR | 4,180 | $446K | 0.1% | $114.27 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 8,179 | $428K | 0.1% | $59.41 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 5,633 | $424K | 0.1% | $89.45 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 1,068 | $420K | 0.1% | $287.82 | +28.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,838 | $412K | 0.1% | $69.67 | +43.0% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $399K | 0.1% | $83.15 | +60.8% | COM | 30225T102 |
| CMI | CUMMINS INC | 1,600 | $392K | 0.1% | $134.72 | +58.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,623 | $382K | 0.1% | $100.81 | +28.6% | COM | 46625H100 |
| CSR | CENTERSPACE | 6,045 | $371K | 0.1% | $70.67 | — | COM | 15202L107 |
| SCHA | SCHWAB STRATEGIC TR | 8,470 | $371K | 0.1% | $71.67 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $367K | 0.1% | $176.09 | +74.9% | COM | 38141G104 |
| SPTM | SPDR SER TR | 6,632 | $361K | 0.1% | $43.07 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 22,580 | $360K | 0.1% | $17.86 | -17.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,760 | $350K | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,813 | $339K | 0.1% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,112 | $332K | 0.1% | $44.03 | +11.2% | COM | 931142103 |
| IWF | ISHARES TR | 1,198 | $330K | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 11,682 | $327K | 0.1% | $36.42 | — | EM EX ST-OWNED | 97717X578 |
| LUV | SOUTHWEST AIRLS CO | 9,037 | $327K | 0.1% | $45.97 | -35.8% | COM | 844741108 |
| INTC | INTEL CORP | 9,292 | $311K | 0.1% | $51.58 | -40.4% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 5,916 | $310K | 0.1% | $60.35 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,960 | $308K | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| COLB | COLUMBIA BKG SYS INC | 14,711 | $298K | 0.1% | $17.89 | 0.0% | COM | 197236102 |
| MRK | MERCK & CO INC | 2,476 | $286K | 0.1% | $79.21 | +31.9% | COM | 58933Y105 |
| SPTI | SPDR SER TR | 9,906 | $280K | 0.1% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| KIM | KIMCO RLTY CORP | 14,080 | $278K | 0.1% | $17.58 | -5.9% | COM | 49446R109 |
| HPQ | HP INC | 9,052 | $278K | 0.1% | $24.31 | +11.6% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 2,657 | $275K | 0.1% | $79.76 | +18.4% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,829 | $274K | 0.1% | $40.16 | — | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 3,407 | $263K | 0.1% | $54.11 | +34.1% | COM | 375558103 |
| SPYX | SPDR SER TR | 7,232 | $262K | 0.1% | $43.82 | — | SPDR S&P 500 ETF | 78468R796 |
| UNP | UNION PAC CORP | 1,252 | $256K | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,453 | $253K | 0.1% | $35.20 | — | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 1,008 | $252K | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $245K | 0.1% | $78.60 | -2.0% | COM | 198516106 |
| V | VISA INC | 1,016 | $241K | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,199 | $231K | 0.1% | $40.91 | -23.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,880 | $227K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,866 | $222K | 0.1% | $95.15 | +13.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,239 | $219K | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| PCAR | PACCAR INC | 2,562 | $214K | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 1,765 | $212K | 0.1% | $133.69 | -6.5% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 451 | $212K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| EFAV | ISHARES TR | 3,117 | $210K | 0.1% | $67.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $209K | 0.0% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| EFAX | SPDR INDEX SHS FDS | 5,562 | $209K | 0.0% | $36.96 | — | MSCI EAFE FS ETF | 78470E106 |
| URTH | ISHARES INC | 1,651 | $206K | 0.0% | $124.77 | — | MSCI WORLD ETF | 464286392 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,707 | $205K | 0.0% | $23.02 | — | S&P EMRNG MKTS | 46138E297 |
| DFAC | DIMENSIONAL ETF TRUST | 7,436 | $202K | 0.0% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| — | TEKLA HEALTHCARE INVS | 11,362 | $194K | 0.0% | $17.63 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 13,315 | $140K | 0.0% | $11.02 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $91,000 | 0.0% | $1.18 | — | COM NEW | 17322U207 |