Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,468,302 | $82.08M | 18.0% | $55.90 | $48.12 | +16.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 689,893 | $32.16M | 7.1% | $46.62 * | $24.94 | -6.6% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 170,903 | $25.15M | 5.5% | $147.14 | $121.31 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 511,303 | $23.56M | 5.2% | $46.07 | $50.48 | -8.7% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 213,636 | $21.12M | 4.6% | $98.88 | $99.46 | -0.6% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 221,579 | $20.85M | 4.6% | $94.08 | $97.32 | -3.3% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 381,413 | $19.87M | 4.4% | $52.10 | $49.74 | +4.7% | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 109,212 | $19.14M | 4.2% | $175.22 | $103.45 | +69.4% | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 295,649 | $14.92M | 3.3% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| IWX | ISHARES TR | 200,434 | $14.06M | 3.1% | $70.17 | $54.65 | +28.4% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 123,336 | $11.95M | 2.6% | $96.85 | $91.16 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 94,755 | $11.63M | 2.6% | $122.75 | $89.48 | +37.2% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 41,821 | $8.052M | 1.8% | $192.53 | $112.36 | +69.7% | COM | 037833100 |
| IEMG | ISHARES INC | 158,351 | $8.009M | 1.8% | $50.58 | $49.05 | +3.1% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 30,549 | $6.824M | 1.5% | $223.39 | $210.08 | +6.3% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 63,413 | $6.653M | 1.5% | $104.92 | $84.29 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| SCHI | SCHWAB STRATEGIC TR | 139,167 | $6.254M | 1.4% | $44.94 * | $21.60 | +4.0% | 5 10YR CORP BD | 808524698 |
| IVW | ISHARES TR | 81,193 | $6.098M | 1.3% | $75.10 | $71.06 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 11,050 | $5.278M | 1.2% | $477.63 | $443.23 | +7.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 40,009 | $4.301M | 0.9% | $107.49 | $105.76 | +1.6% | TIPS BD ETF | 464287176 |
| LCTU | BLACKROCK ETF TRUST | 81,937 | $4.289M | 0.9% | $52.34 | $46.76 | +11.9% | US CARBON TRANS | 09290C509 |
| USMV | ISHARES TR | 49,982 | $3.9M | 0.9% | $78.03 | $73.43 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 98,307 | $3.845M | 0.8% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 42,384 | $3.775M | 0.8% | $89.06 | $87.25 | +2.1% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 34,629 | $3.76M | 0.8% | $108.57 * | $95.65 | +9.0% | CL B | 654106103 |
| SUSC | ISHARES TR | 131,350 | $3.057M | 0.7% | $23.27 | $23.40 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 33,377 | $3.039M | 0.7% | $91.05 | $79.75 | +14.2% | MSCI KLD400 SOC | 464288570 |
| USFR | WISDOMTREE TR | 60,319 | $3.03M | 0.7% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 20,106 | $2.999M | 0.7% | $149.16 * | $76.09 | +79.6% | COM | 166764100 |
| EMXC | ISHARES INC | 53,967 | $2.99M | 0.7% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 73,418 | $2.957M | 0.6% | $40.27 | $37.10 | +8.6% | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 59,144 | $2.824M | 0.6% | $47.74 | $47.50 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 69,350 | $2.762M | 0.6% | $39.82 | $33.81 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| GOVT | ISHARES TR | 97,207 | $2.24M | 0.5% | $23.04 | $25.41 | -9.3% | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 13,807 | $2.171M | 0.5% | $157.24 * | $82.62 | +69.9% | CL B | 911312106 |
| IWP | ISHARES TR | 20,588 | $2.151M | 0.5% | $104.46 | $102.82 | +1.6% | RUS MD CP GR ETF | 464287481 |
| EUSB | ISHARES TR | 42,599 | $1.843M | 0.4% | $43.26 | $48.69 | -11.2% | ESG ADV TTL USD | 46436E619 |
| IWS | ISHARES TR | 15,358 | $1.786M | 0.4% | $116.29 | $113.07 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,320 | $1.625M | 0.4% | $376.05 | $198.07 | +87.1% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 1,100 | $1.562M | 0.3% | $1419.90 | $1143.50 | +24.2% | COM | 570535104 |
| DMXF | ISHARES TR | 22,785 | $1.456M | 0.3% | $63.88 | $61.28 | +4.2% | ESG EAFE ETF | 46436E759 |
| TLH | ISHARES TR | 13,222 | $1.431M | 0.3% | $108.26 | $109.82 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 31,955 | $1.414M | 0.3% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| ILCG | ISHARES TR | 19,479 | $1.321M | 0.3% | $67.82 | $57.56 | +17.8% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,498 | $1.278M | 0.3% | $170.40 | $121.79 | +39.9% | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.217M | 0.3% | $183.55 | $104.55 | — | COM | 277276101 |
| COST | COSTCO WHSL CORP NEW | 1,768 | $1.167M | 0.3% | $659.96 | $281.03 | +132.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 9,975 | $1.149M | 0.3% | $115.19 * | $114.89 | -10.1% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $1.126M | 0.2% | $356.66 | $242.22 | +47.2% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,010 | $1.076M | 0.2% | $27.58 * | $23.68 | +3.9% | COM | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.044M | 0.2% | $134.58 * | $103.69 | +22.1% | COM | 253868103 |
| IJH | ISHARES TR | 3,628 | $1.006M | 0.2% | $277.18 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,002 | $992K | 0.2% | $495.33 * | $22.58 | +119.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,126 | $962K | 0.2% | $105.42 * | $47.50 | +117.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,362 | $932K | 0.2% | $146.55 * | $123.65 | +12.7% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 6,790 | $913K | 0.2% | $134.47 * | $106.35 | +16.3% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $837K | 0.2% | $253.69 * | $244.52 | -0.2% | CL A | 78410G104 |
| TRNO | TERRENO RLTY CORP | 13,165 | $825K | 0.2% | $62.67 | $51.76 | — | COM | 88146M101 |
| LCTD | BLACKROCK ETF TRUST | 18,777 | $821K | 0.2% | $43.73 | $41.60 | +5.1% | WORLD EX US CARB | 09290C608 |
| ESS | ESSEX PPTY TR INC | 3,220 | $798K | 0.2% | $247.93 * | $232.26 | -0.8% | COM | 297178105 |
| IWB | ISHARES TR | 2,959 | $776K | 0.2% | $262.30 | $184.88 | +41.9% | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 23,970 | $768K | 0.2% | $32.06 | $35.86 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| SHV | ISHARES TR | 6,642 | $731K | 0.2% | $110.12 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $728K | 0.2% | $24.07 | $11.17 | — | COM | 729640102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $716K | 0.2% | $215.88 * | $197.22 | +2.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $703K | 0.2% | $156.73 * | $129.83 | +13.5% | COM | 478160104 |
| SDY | SPDR SER TR | 5,578 | $697K | 0.2% | $124.98 | $102.70 | +21.7% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 4,121 | $626K | 0.1% | $151.94 | $116.55 | +30.4% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 2,013 | $614K | 0.1% | $305.03 * | $166.60 | +68.9% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 2,603 | $605K | 0.1% | $232.61 * | $46.02 | +26.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,362 | $587K | 0.1% | $248.48 | $227.62 | +9.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,423 | $583K | 0.1% | $409.63 | $237.88 | +72.2% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 14,173 | $572K | 0.1% | $40.34 * | $28.55 | +21.4% | COM | 02209S103 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $558K | 0.1% | $56.10 | $41.01 | — | COM | 76169C100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $557K | 0.1% | $34.43 | $25.22 | — | COM | 65341D102 |
| CAT | CATERPILLAR INC | 1,862 | $550K | 0.1% | $295.62 * | $126.81 | +126.1% | COM | 149123101 |
| IVLU | ISHARES TR | 20,169 | $535K | 0.1% | $26.51 | $25.56 | +3.7% | MSCI INTL VLU FT | 46435G409 |
| SBUX | STARBUCKS CORP | 5,287 | $508K | 0.1% | $96.01 * | $71.56 | +27.4% | COM | 855244109 |
| KO | COCA COLA CO | 8,609 | $507K | 0.1% | $58.93 * | $45.40 | +22.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $461K | 0.1% | $530.68 | $310.51 | +69.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $460K | 0.1% | $94.08 * | $62.53 | +38.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,068 | $456K | 0.1% | $426.56 | $287.82 | +46.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,658 | $452K | 0.1% | $170.11 * | $100.81 | +61.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $441K | 0.1% | $385.63 * | $176.09 | +109.6% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,788 | $439K | 0.1% | $56.40 * | $15.34 | +22.6% | US LRG CAP ETF | 808524201 |
| MUST | COLUMBIA ETF TR I | 20,940 | $437K | 0.1% | $20.87 | $20.87 | -0.0% | MULTI SEC MUNI | 19761L607 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $430K | 0.1% | $160.32 * | $83.15 | +76.9% | COM | 30225T102 |
| LQD | ISHARES TR | 3,853 | $426K | 0.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 8,300 | $417K | 0.1% | $50.25 | $50.04 | -0.9% | COM | 458140100 |
| SPTM | SPDR SER TR | 6,956 | $407K | 0.1% | $58.45 | $45.41 | +28.7% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 2,393 | $406K | 0.1% | $169.85 * | $114.43 | +38.3% | COM | 713448108 |
| CMI | CUMMINS INC | 1,600 | $383K | 0.1% | $239.57 * | $134.72 | +70.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,765 | $376K | 0.1% | $99.99 * | $69.67 | +33.9% | COM | 30231G102 |
| PFE | PFIZER INC | 13,051 | $376K | 0.1% | $28.79 * | $34.09 | -25.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,174 | $368K | 0.1% | $51.31 * | $48.54 | -5.3% | COM | 110122108 |
| CSR | CENTERSPACE | 6,045 | $352K | 0.1% | $58.20 | $70.67 | — | COM | 15202L107 |
| IWF | ISHARES TR | 1,063 | $322K | 0.1% | $303.10 * | $43.57 | +73.9% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,992 | $315K | 0.1% | $105.44 | $107.91 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 1,478 | $315K | 0.1% | $213.30 | $157.80 | +35.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,896 | $313K | 0.1% | $108.23 | $96.74 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,859 | $310K | 0.1% | $108.43 | $112.72 | -3.8% | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 7,223 | $310K | 0.1% | $42.86 | $41.68 | +2.8% | EMNG MKTS EQT | 46434G889 |
| T | AT&T INC | 17,968 | $302K | 0.1% | $16.78 * | $17.58 | -14.0% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 14,080 | $300K | 0.1% | $21.31 * | $17.58 | +10.5% | COM | 49446R109 |
| SPIP | SPDR SER TR | 11,454 | $293K | 0.1% | $25.57 | $25.03 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| SPYX | SPDR SER TR | 7,458 | $289K | 0.1% | $38.81 | $30.23 | +28.4% | SPDR S&P 500 ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC | 3,180 | $289K | 0.1% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,166 | $270K | 0.1% | $37.70 * | $39.54 | -16.4% | COM | 92343V104 |
| HPQ | HP INC | 8,864 | $267K | 0.1% | $30.09 * | $24.31 | +14.6% | COM | 40434L105 |
| GOOG | ALPHABET INC | 1,880 | $265K | 0.1% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,017 | $265K | 0.1% | $260.43 | $196.98 | +30.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $264K | 0.1% | $261.81 * | $197.50 | +26.5% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 9,077 | $262K | 0.1% | $28.88 * | $45.97 | -39.9% | COM | 844741108 |
| WMT | WALMART INC | 1,646 | $260K | 0.1% | $157.66 * | $45.45 | +13.2% | COM | 931142103 |
| IWD | ISHARES TR | 1,543 | $255K | 0.1% | $165.28 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 2,562 | $250K | 0.1% | $97.65 * | $66.51 | +37.5% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 1,768 | $246K | 0.1% | $139.00 | $117.22 | +17.1% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 3,128 | $239K | 0.1% | $76.39 | $88.86 | -14.0% | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 5,468 | $237K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 820 | $236K | 0.1% | $287.92 * | $232.49 | +16.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 993 | $236K | 0.1% | $237.28 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 404 | $235K | 0.1% | $582.76 | $411.47 | +39.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 4,711 | $223K | 0.0% | $47.24 * | $23.26 | +1.5% | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 2,856 | $222K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 2,036 | $222K | 0.0% | $109.00 * | $82.66 | +23.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,907 | $221K | 0.0% | $116.07 * | $86.11 | +26.7% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $219K | 0.0% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| URTH | ISHARES INC | 1,625 | $216K | 0.0% | $133.03 | $124.66 | +6.7% | MSCI WORLD ETF | 464286392 |
| HYDB | ISHARES TR | 4,605 | $213K | 0.0% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| DFAC | DIMENSIONAL ETF TRUST | 7,259 | $212K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 804 | $209K | 0.0% | $260.52 | $213.87 | +21.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 598 | $207K | 0.0% | $346.75 * | $293.72 | +12.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,107 | $205K | 0.0% | $97.31 * | $91.16 | +3.0% | COM | 291011104 |
| — | ABRDN HEALTHCARE INVESTORS | 11,362 | $188K | 0.0% | $16.57 | $17.63 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 13,786 | $117K | 0.0% | $8.48 | $10.94 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $57,284 | 0.0% | $0.76 | $1.18 | — | COM NEW | 17322U207 |