Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,357,712 | $68.24M | 16.8% | $50.26 | $47.77 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 715,987 | $31.67M | 7.8% | $44.23 * | $24.94 | -11.3% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 172,171 | $22.69M | 5.6% | $131.79 | $121.31 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 517,340 | $22.62M | 5.6% | $43.72 | $50.48 | -13.4% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 232,514 | $20.65M | 5.1% | $88.80 | $97.32 | -8.8% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 403,468 | $19.74M | 4.9% | $48.93 | $49.74 | -1.6% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 205,816 | $18.25M | 4.5% | $88.69 | $99.81 | -11.1% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 190,733 | $16.46M | 4.0% | $86.30 | $91.16 | -5.3% | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 101,260 | $15.58M | 3.8% | $153.83 | $98.69 | +55.9% | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 276,082 | $14.01M | 3.4% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| IWX | ISHARES TR | 185,209 | $12.11M | 3.0% | $65.37 | $53.69 | +21.8% | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 177,218 | $8.434M | 2.1% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 107,619 | $7.789M | 1.9% | $72.38 | $73.43 | -1.4% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 70,045 | $7.349M | 1.8% | $104.92 | $81.08 | +29.4% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 42,672 | $7.306M | 1.8% | $171.21 | $112.36 | +50.7% | COM | 037833100 |
| ESGU | ISHARES TR | 63,632 | $5.976M | 1.5% | $93.91 | $84.29 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 252,601 | $5.567M | 1.4% | $22.04 | $25.41 | -13.3% | US TREAS BD ETF | 46429B267 |
| SCHI | SCHWAB STRATEGIC TR | 123,785 | $5.224M | 1.3% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| IVW | ISHARES TR | 74,429 | $5.092M | 1.3% | $68.42 | $71.05 | -3.7% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 48,842 | $4.03M | 1.0% | $82.52 | $87.25 | -5.4% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 37,947 | $3.936M | 1.0% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 20,090 | $3.388M | 0.8% | $168.62 * | $76.09 | +100.9% | COM | 166764100 |
| NKE | NIKE INC | 34,395 | $3.289M | 0.8% | $95.62 * | $95.65 | -4.3% | CL B | 654106103 |
| IJH | ISHARES TR | 11,696 | $2.916M | 0.7% | $249.34 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| LCTU | BLACKROCK ETF TRUST | 57,943 | $2.728M | 0.7% | $47.08 | $45.89 | +2.6% | US CARBON TRANS | 09290C509 |
| EAGG | ISHARES TR | 58,748 | $2.661M | 0.7% | $45.30 | $47.50 | -4.6% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 118,679 | $2.582M | 0.6% | $21.76 | $23.53 | -7.5% | ESG AWRE USD ETF | 46435G193 |
| IFRA | ISHARES TR | 69,140 | $2.53M | 0.6% | $36.59 | $37.09 | -1.3% | US INFRASTRUC | 46435U713 |
| DSI | ISHARES TR | 30,540 | $2.486M | 0.6% | $81.41 | $79.28 | +2.7% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 68,059 | $2.359M | 0.6% | $34.66 | $33.76 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 56,662 | $2.315M | 0.6% | $40.85 | $48.69 | -16.1% | ESG ADV TTL USD | 46436E619 |
| IWP | ISHARES TR | 24,867 | $2.272M | 0.6% | $91.35 | $102.82 | -11.2% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 13,793 | $2.15M | 0.5% | $155.87 * | $82.62 | +66.5% | CL B | 911312106 |
| MKL | MARKEL GROUP INC | 1,100 | $1.62M | 0.4% | $1472.49 | $1143.50 | +28.8% | COM | 570535104 |
| IWS | ISHARES TR | 15,501 | $1.617M | 0.4% | $104.34 | $113.07 | -7.7% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,337 | $1.37M | 0.3% | $315.78 | $198.07 | +56.8% | COM | 594918104 |
| DMXF | ISHARES TR | 22,456 | $1.282M | 0.3% | $57.09 | $61.31 | -6.9% | ESG EAFE ETF | 46436E759 |
| ILCG | ISHARES TR | 20,754 | $1.238M | 0.3% | $59.65 | $57.56 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,698 | $1.196M | 0.3% | $155.39 | $121.79 | +27.6% | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.104M | 0.3% | $166.54 | $104.55 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $1.077M | 0.3% | $350.30 | $239.29 | +46.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $997K | 0.2% | $565.07 * | $281.03 | +94.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,090 | $963K | 0.2% | $105.91 * | $47.50 | +117.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $939K | 0.2% | $121.02 * | $103.69 | +8.8% | COM | 253868103 |
| ESGD | ISHARES TR | 13,500 | $933K | 0.2% | $69.13 | $72.66 | -4.9% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 6,397 | $933K | 0.2% | $145.86 * | $123.65 | +11.4% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 9,975 | $918K | 0.2% | $92.03 * | $114.89 | -29.2% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 6,789 | $873K | 0.2% | $128.64 * | $106.35 | +10.1% | COM | 59522J103 |
| NVDA | NVIDIA CORPORATION | 2,002 | $871K | 0.2% | $435.06 * | $22.58 | +92.6% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,280 | $854K | 0.2% | $21.20 * | $23.68 | -22.8% | COM | 41068X100 |
| IVV | ISHARES TR | 1,865 | $801K | 0.2% | $429.53 | $421.73 | +1.8% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 6,754 | $777K | 0.2% | $115.01 | $102.70 | +12.0% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $756K | 0.2% | $155.75 * | $129.83 | +11.9% | COM | 478160104 |
| TRNO | TERRENO RLTY CORP | 13,165 | $748K | 0.2% | $56.80 | $51.76 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 3,220 | $683K | 0.2% | $212.08 * | $232.26 | -15.9% | COM | 297178105 |
| OEF | ISHARES TR | 3,396 | $681K | 0.2% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $661K | 0.2% | $200.17 * | $244.52 | -21.5% | CL A | 78410G104 |
| IWB | ISHARES TR | 2,792 | $656K | 0.2% | $234.87 | $181.29 | +29.6% | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 21,447 | $649K | 0.2% | $30.28 | $36.45 | -16.9% | ESG AWR MSCI EM | 46434G863 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $634K | 0.2% | $20.95 | $11.17 | — | COM | 729640102 |
| MO | ALTRIA GROUP INC | 14,470 | $608K | 0.1% | $42.05 * | $28.55 | +23.6% | COM | 02209S103 |
| TSLA | TESLA INC | 2,383 | $596K | 0.1% | $250.22 | $227.62 | +9.9% | COM | 88160R101 |
| MTUM | ISHARES TR | 4,220 | $590K | 0.1% | $139.71 | $146.39 | -4.6% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 5,681 | $583K | 0.1% | $102.55 | $112.72 | -9.0% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,708 | $564K | 0.1% | $208.24 * | $46.02 | +13.1% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $545K | 0.1% | $164.45 * | $197.22 | -23.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 2,013 | $531K | 0.1% | $263.55 * | $166.60 | +44.4% | COM | 74460D109 |
| ESML | ISHARES TR | 15,590 | $525K | 0.1% | $33.65 | $38.41 | -12.4% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 4,126 | $524K | 0.1% | $127.12 | $116.55 | +9.1% | COM | 023135106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $521K | 0.1% | $32.18 | $25.22 | — | COM | 65341D102 |
| IJR | ISHARES TR | 5,454 | $514K | 0.1% | $94.33 | $96.74 | -2.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,421 | $509K | 0.1% | $358.32 | $237.88 | +50.6% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,856 | $507K | 0.1% | $272.99 * | $126.81 | +107.7% | COM | 149123101 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $490K | 0.1% | $49.35 | $41.01 | — | COM | 76169C100 |
| SBUX | STARBUCKS CORP | 5,261 | $480K | 0.1% | $91.28 * | $71.56 | +20.4% | COM | 855244109 |
| KO | COCA COLA CO | 8,516 | $477K | 0.1% | $55.98 * | $45.31 | +15.5% | COM | 191216100 |
| MUST | COLUMBIA ETF TR I | 24,054 | $469K | 0.1% | $19.50 | $20.87 | -6.6% | MULTI SEC MUNI | 19761L607 |
| LCTD | BLACKROCK ETF TRUST | 11,496 | $463K | 0.1% | $40.27 | $41.94 | -4.0% | WORLD EX US CARB | 09290C608 |
| PM | PHILIP MORRIS INTL INC | 4,985 | $462K | 0.1% | $92.58 * | $62.53 | +34.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,786 | $452K | 0.1% | $58.04 * | $48.54 | +6.1% | COM | 110122108 |
| GBF | ISHARES TR | 4,453 | $446K | 0.1% | $100.06 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| XOM | EXXON MOBIL CORP | 3,766 | $443K | 0.1% | $117.58 * | $69.67 | +56.0% | COM | 30231G102 |
| PFE | PFIZER INC | 13,311 | $442K | 0.1% | $33.17 * | $34.09 | -15.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $439K | 0.1% | $506.28 | $310.51 | +61.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,068 | $423K | 0.1% | $395.96 | $287.82 | +35.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,462 | $417K | 0.1% | $169.47 * | $114.43 | +36.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 8,179 | $414K | 0.1% | $50.60 * | $15.34 | +10.0% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,581 | $413K | 0.1% | $159.92 * | $45.45 | +14.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,431 | $411K | 0.1% | $119.81 * | $86.11 | +30.2% | COM | 20825C104 |
| TLH | ISHARES TR | 4,149 | $409K | 0.1% | $98.46 | $131.07 | -24.9% | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 5,636 | $408K | 0.1% | $72.30 | $88.86 | -18.6% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $383K | 0.1% | $145.03 * | $100.81 | +36.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $367K | 0.1% | $323.55 * | $176.09 | +74.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,600 | $366K | 0.1% | $228.46 * | $134.72 | +61.2% | COM | 231021106 |
| CSR | CENTERSPACE | 6,045 | $364K | 0.1% | $60.26 | $70.67 | — | COM | 15202L107 |
| INTC | INTEL CORP | 10,196 | $362K | 0.1% | $35.55 | $50.04 | -30.1% | COM | 458140100 |
| T | AT&T INC | 23,911 | $359K | 0.1% | $15.02 * | $17.58 | -24.5% | COM | 00206R102 |
| SPTM | SPDR SER TR | 6,764 | $355K | 0.1% | $52.49 | $45.15 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 4,486 | $336K | 0.1% | $74.95 * | $58.09 | +19.5% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 1,763 | $333K | 0.1% | $189.06 | $157.80 | +19.8% | SMALL CP ETF | 922908751 |
| EXR | EXTRA SPACE STORAGE INC | 2,682 | $326K | 0.1% | $121.57 * | $83.15 | +32.7% | COM | 30225T102 |
| IWF | ISHARES TR | 1,198 | $319K | 0.1% | $266.04 * | $43.57 | +52.6% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 7,647 | $317K | 0.1% | $41.42 * | $23.26 | -11.0% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,812 | $312K | 0.1% | $111.07 * | $100.17 | +5.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,974 | $306K | 0.1% | $102.96 * | $82.66 | +16.0% | COM | 58933Y105 |
| SUB | ISHARES TR | 2,974 | $306K | 0.1% | $102.84 | $107.91 | -4.7% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 5,226 | $281K | 0.1% | $53.76 * | $45.88 | +9.3% | COM | 17275R102 |
| SPTI | SPDR SER TR | 9,959 | $274K | 0.1% | $27.53 | $31.85 | -13.6% | PORTFLI INTRMDIT | 78464A672 |
| XSOE | WISDOMTREE TR | 9,853 | $263K | 0.1% | $26.67 | $35.29 | -24.4% | EM EX ST-OWNED | 97717X578 |
| SHYG | ISHARES TR | 6,363 | $261K | 0.1% | $41.03 | $40.95 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| SPYX | SPDR SER TR | 7,343 | $255K | 0.1% | $34.73 | $30.13 | +15.3% | SPDR S&P 500 ETF | 78468R796 |
| GOOG | ALPHABET INC | 1,880 | $248K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| KIM | KIMCO RLTY CORP | 14,080 | $248K | 0.1% | $17.59 * | $17.58 | -10.3% | COM | 49446R109 |
| LUV | SOUTHWEST AIRLS CO | 9,077 | $246K | 0.1% | $27.07 * | $45.97 | -44.0% | COM | 844741108 |
| LLY | ELI LILLY & CO | 437 | $235K | 0.1% | $537.71 | $411.47 | +28.5% | COM | 532457108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,170 | $235K | 0.1% | $74.10 * | $78.60 | -9.3% | COM | 198516106 |
| HPQ | HP INC | 9,104 | $234K | 0.1% | $25.70 * | $24.31 | -3.0% | COM | 40434L105 |
| V | VISA INC | 1,017 | $234K | 0.1% | $229.91 | $196.98 | +14.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $232K | 0.1% | $230.20 * | $197.50 | +10.6% | COM | 452308109 |
| PCAR | PACCAR INC | 2,562 | $218K | 0.1% | $85.02 * | $66.51 | +15.5% | COM | 693718108 |
| SCHP | SCHWAB STRATEGIC TR | 4,272 | $216K | 0.1% | $50.49 * | $30.64 | -17.6% | US TIPS ETF | 808524870 |
| FALN | ISHARES TR | 8,689 | $215K | 0.1% | $24.80 | $29.37 | -15.6% | FALN ANGLS USD | 46435G474 |
| AMGN | AMGEN INC | 798 | $215K | 0.1% | $268.87 * | $231.86 | +8.1% | COM | 031162100 |
| IVLU | ISHARES TR | 8,429 | $214K | 0.1% | $25.36 | $25.73 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 1,412 | $210K | 0.1% | $149.01 * | $135.33 | +1.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,017 | $207K | 0.1% | $203.62 * | $189.39 | +2.2% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,018 | $206K | 0.1% | $101.88 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,331 | $205K | 0.1% | $32.41 * | $40.66 | -31.6% | COM | 92343V104 |
| IEV | ISHARES TR | 4,297 | $205K | 0.1% | $47.73 | $49.88 | -4.3% | EUROPE ETF | 464287861 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $204K | 0.1% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 2,106 | $203K | 0.1% | $96.58 * | $91.16 | +1.6% | COM | 291011104 |
| — | TEKLA HEALTHCARE INVS | 11,362 | $177K | 0.0% | $15.55 | $17.63 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 13,495 | $128K | 0.0% | $9.52 | $11.00 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $51,824 | 0.0% | $0.68 | $1.18 | — | COM NEW | 17322U207 |