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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,468,302 | $82.08M | 18.0% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 689,893 | $32.16M | 7.1% | $49.05 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 170,903 | $25.15M | 5.5% | $125.95 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 511,303 | $23.56M | 5.2% | $49.95 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 213,636 | $21.12M | 4.6% | $96.34 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 221,579 | $20.85M | 4.6% | $97.14 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 381,413 | $19.87M | 4.4% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 109,212 | $19.14M | 4.2% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 295,649 | $14.92M | 3.3% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| IWX | ISHARES TR | 200,434 | $14.06M | 3.1% | $46.15 | — | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 123,336 | $11.95M | 2.6% | $90.84 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 94,755 | $11.63M | 2.6% | $94.65 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 41,821 | $8.052M | 1.8% | $112.36 | +62.7% | COM | 037833100 |
| IEMG | ISHARES INC | 158,351 | $8.009M | 1.8% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 30,549 | $6.824M | 1.5% | $220.86 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 63,413 | $6.653M | 1.5% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| SCHI | SCHWAB STRATEGIC TR | 139,167 | $6.254M | 1.4% | $42.50 | — | 5 10YR CORP BD | 808524698 |
| IVW | ISHARES TR | 81,193 | $6.098M | 1.3% | $69.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 11,050 | $5.278M | 1.2% | $469.14 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 40,009 | $4.301M | 0.9% | $103.92 | — | TIPS BD ETF | 464287176 |
| LCTU | BLACKROCK ETF TRUST | 81,937 | $4.289M | 0.9% | $46.15 | — | US CARBON TRANS | 09290C509 |
| USMV | ISHARES TR | 49,982 | $3.9M | 0.9% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 98,307 | $3.845M | 0.8% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 42,384 | $3.775M | 0.8% | $86.78 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 34,629 | $3.76M | 0.8% | $95.65 | +7.7% | CL B | 654106103 |
| SUSC | ISHARES TR | 131,350 | $3.057M | 0.7% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 33,377 | $3.039M | 0.7% | $76.23 | — | MSCI KLD400 SOC | 464288570 |
| USFR | WISDOMTREE TR | 60,319 | $3.03M | 0.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 20,106 | $2.999M | 0.7% | $76.09 | +81.1% | COM | 166764100 |
| EMXC | ISHARES INC | 53,967 | $2.99M | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 73,418 | $2.957M | 0.6% | $35.21 | — | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 59,144 | $2.824M | 0.6% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 69,350 | $2.762M | 0.6% | $33.92 | — | ESG MSCI USA ETF | 46436E767 |
| GOVT | ISHARES TR | 97,207 | $2.24M | 0.5% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 13,807 | $2.171M | 0.5% | $82.62 | +62.5% | CL B | 911312106 |
| IWP | ISHARES TR | 20,588 | $2.151M | 0.5% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| EUSB | ISHARES TR | 42,599 | $1.843M | 0.4% | $48.45 | — | ESG ADV TTL USD | 46436E619 |
| IWS | ISHARES TR | 15,358 | $1.786M | 0.4% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,320 | $1.625M | 0.4% | $198.07 | +76.9% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 1,100 | $1.562M | 0.3% | $1143.50 | +24.1% | COM | 570535104 |
| DMXF | ISHARES TR | 22,785 | $1.456M | 0.3% | $61.99 | — | ESG EAFE ETF | 46436E759 |
| TLH | ISHARES TR | 13,222 | $1.431M | 0.3% | $114.43 | — | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 31,955 | $1.414M | 0.3% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| ILCG | ISHARES TR | 19,479 | $1.321M | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,498 | $1.278M | 0.3% | $116.15 | — | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.217M | 0.3% | $104.55 | — | COM | 277276101 |
| COST | COSTCO WHSL CORP NEW | 1,768 | $1.167M | 0.3% | $281.03 | +104.1% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 9,975 | $1.149M | 0.3% | $114.89 | -21.0% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $1.126M | 0.2% | $242.22 | +44.9% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,010 | $1.076M | 0.2% | $23.68 | -19.1% | COM | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.044M | 0.2% | $103.69 | +16.3% | COM | 253868103 |
| IJH | ISHARES TR | 3,628 | $1.006M | 0.2% | $249.34 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,002 | $992K | 0.2% | $22.58 | +105.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,126 | $962K | 0.2% | $47.50 | +124.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,362 | $932K | 0.2% | $123.65 | +13.7% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 6,790 | $913K | 0.2% | $106.35 | +9.8% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $837K | 0.2% | $244.52 | -11.8% | CL A | 78410G104 |
| TRNO | TERRENO RLTY CORP | 13,165 | $825K | 0.2% | $51.76 | — | COM | 88146M101 |
| LCTD | BLACKROCK ETF TRUST | 18,777 | $821K | 0.2% | $41.61 | — | WORLD EX US CARB | 09290C608 |
| ESS | ESSEX PPTY TR INC | 3,220 | $798K | 0.2% | $232.26 | -12.5% | COM | 297178105 |
| IWB | ISHARES TR | 2,959 | $776K | 0.2% | $167.67 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 23,970 | $768K | 0.2% | $35.16 | — | ESG AWR MSCI EM | 46434G863 |
| SHV | ISHARES TR | 6,642 | $731K | 0.2% | $110.12 | — | SHORT TREAS BD | 464288679 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $728K | 0.2% | $11.17 | — | COM | 729640102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $716K | 0.2% | $197.22 | -11.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $703K | 0.2% | $129.83 | +10.6% | COM | 478160104 |
| SDY | SPDR SER TR | 5,578 | $697K | 0.2% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 4,121 | $626K | 0.1% | $116.55 | +20.3% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 2,013 | $614K | 0.1% | $166.60 | +45.7% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 2,603 | $605K | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,362 | $587K | 0.1% | $227.62 | +4.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,423 | $583K | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 14,173 | $572K | 0.1% | $28.55 | +21.9% | COM | 02209S103 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $558K | 0.1% | $41.01 | — | COM | 76169C100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $557K | 0.1% | $25.22 | — | COM | 65341D102 |
| CAT | CATERPILLAR INC | 1,862 | $550K | 0.1% | $126.81 | +98.1% | COM | 149123101 |
| IVLU | ISHARES TR | 20,169 | $535K | 0.1% | $26.03 | — | MSCI INTL VLU FT | 46435G409 |
| SBUX | STARBUCKS CORP | 5,287 | $508K | 0.1% | $71.56 | +28.8% | COM | 855244109 |
| KO | COCA COLA CO | 8,609 | $507K | 0.1% | $45.40 | +17.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $461K | 0.1% | $310.51 | +54.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $460K | 0.1% | $62.53 | +33.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,068 | $456K | 0.1% | $287.82 | +38.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,658 | $452K | 0.1% | $100.81 | +43.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $441K | 0.1% | $176.09 | +80.4% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,788 | $439K | 0.1% | $59.41 | — | US LRG CAP ETF | 808524201 |
| MUST | COLUMBIA ETF TR I | 20,940 | $437K | 0.1% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $430K | 0.1% | $83.15 | +39.1% | COM | 30225T102 |
| LQD | ISHARES TR | 3,853 | $426K | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 8,300 | $417K | 0.1% | $50.04 | -20.0% | COM | 458140100 |
| SPTM | SPDR SER TR | 6,956 | $407K | 0.1% | $43.67 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 2,393 | $406K | 0.1% | $114.43 | +34.4% | COM | 713448108 |
| CMI | CUMMINS INC | 1,600 | $383K | 0.1% | $134.72 | +60.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,765 | $376K | 0.1% | $69.67 | +40.1% | COM | 30231G102 |
| PFE | PFIZER INC | 13,051 | $376K | 0.1% | $34.09 | -22.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,174 | $368K | 0.1% | $48.54 | -3.1% | COM | 110122108 |
| CSR | CENTERSPACE | 6,045 | $352K | 0.1% | $70.67 | — | COM | 15202L107 |
| IWF | ISHARES TR | 1,063 | $322K | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,992 | $315K | 0.1% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 1,478 | $315K | 0.1% | $132.65 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,896 | $313K | 0.1% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,859 | $310K | 0.1% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 7,223 | $310K | 0.1% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| T | AT&T INC | 17,968 | $302K | 0.1% | $17.58 | -19.2% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 14,080 | $300K | 0.1% | $17.58 | -3.2% | COM | 49446R109 |
| SPIP | SPDR SER TR | 11,454 | $293K | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYX | SPDR SER TR | 7,458 | $289K | 0.1% | $43.61 | — | SPDR S&P 500 ETF | 78468R796 |
| ED | CONSOLIDATED EDISON INC | 3,180 | $289K | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,166 | $270K | 0.1% | $39.54 | -21.6% | COM | 92343V104 |
| HPQ | HP INC | 8,864 | $267K | 0.1% | $24.31 | +6.0% | COM | 40434L105 |
| GOOG | ALPHABET INC | 1,880 | $265K | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,017 | $265K | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $264K | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 9,077 | $262K | 0.1% | $45.97 | -46.2% | COM | 844741108 |
| WMT | WALMART INC | 1,646 | $260K | 0.1% | $45.45 | +13.6% | COM | 931142103 |
| IWD | ISHARES TR | 1,543 | $255K | 0.1% | $165.28 | — | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 2,562 | $250K | 0.1% | $66.51 | +23.0% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 1,768 | $246K | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 3,128 | $239K | 0.1% | $89.45 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 5,468 | $237K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 820 | $236K | 0.1% | $232.49 | +9.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 993 | $236K | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 404 | $235K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 4,711 | $223K | 0.0% | $71.67 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 2,856 | $222K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 2,036 | $222K | 0.0% | $82.66 | +17.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,907 | $221K | 0.0% | $86.11 | +27.4% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 2,880 | $219K | 0.0% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| URTH | ISHARES INC | 1,625 | $216K | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| HYDB | ISHARES TR | 4,605 | $213K | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| DFAC | DIMENSIONAL ETF TRUST | 7,259 | $212K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 804 | $209K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 598 | $207K | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,107 | $205K | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| — | ABRDN HEALTHCARE INVESTORS | 11,362 | $188K | 0.0% | $17.63 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 13,786 | $117K | 0.0% | $10.94 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $57,284 | 0.0% | $1.18 | — | COM NEW | 17322U207 |