Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 917,972 | $58.75M | 11.2% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 900,642 | $40.73M | 7.8% | $48.03 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 700,892 | $31.95M | 6.1% | $49.01 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 179,505 | $30.65M | 5.9% | $127.95 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 622,541 | $29.22M | 5.6% | $44.59 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 292,727 | $27.09M | 5.2% | $83.43 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 201,448 | $20.61M | 3.9% | $95.33 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 222,728 | $20.45M | 3.9% | $97.05 | — | MBS ETF | 464288588 |
| IWY | ISHARES TR | 90,119 | $19.33M | 3.7% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 203,985 | $18.72M | 3.6% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 92,232 | $13.88M | 2.7% | $94.65 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 67,860 | $12.35M | 2.4% | $186.76 | — | S&P 500 VAL ETF | 464287408 |
| IWX | ISHARES TR | 156,008 | $11.67M | 2.2% | $46.15 | — | RUS TP200 VL ETF | 464289420 |
| BINC | BLACKROCK ETF TRUST II | 211,515 | $11.04M | 2.1% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| IVV | ISHARES TR | 20,042 | $10.97M | 2.1% | $501.62 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 186,524 | $9.893M | 1.9% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 44,460 | $9.364M | 1.8% | $117.87 | +57.1% | COM | 037833100 |
| EMXC | ISHARES INC | 152,216 | $9.011M | 1.7% | $56.90 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 147,619 | $7.902M | 1.5% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 32,611 | $6.453M | 1.2% | $178.11 | -1.9% | COM | 88160R101 |
| LCTU | BLACKROCK ETF TRUST | 86,060 | $5.113M | 1.0% | $46.85 | — | US CARBON TRANS | 09290C509 |
| NVDA | NVIDIA CORPORATION | 34,467 | $4.258M | 0.8% | $97.06 | +4.1% | COM | 67066G104 |
| EMB | ISHARES TR | 47,040 | $4.162M | 0.8% | $87.84 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 116,793 | $4.153M | 0.8% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SUSC | ISHARES TR | 165,414 | $3.758M | 0.7% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 35,956 | $3.734M | 0.7% | $77.98 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 21,156 | $3.309M | 0.6% | $79.19 | +87.4% | COM | 166764100 |
| NKE | NIKE INC | 43,213 | $3.257M | 0.6% | $94.76 | -5.3% | CL B | 654106103 |
| USXF | ISHARES TR | 67,512 | $3.145M | 0.6% | $33.92 | — | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 72,357 | $3.048M | 0.6% | $35.35 | — | US INFRASTRUC | 46435U713 |
| ESGU | ISHARES TR | 25,305 | $3.019M | 0.6% | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 60,058 | $2.799M | 0.5% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 26,616 | $2.733M | 0.5% | $108.94 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 6,021 | $2.691M | 0.5% | $257.80 | +61.9% | COM | 594918104 |
| GNMA | ISHARES TR | 58,744 | $2.53M | 0.5% | $43.73 | — | GNMA BOND ETF | 46429B333 |
| EUSB | ISHARES TR | 49,884 | $2.123M | 0.4% | $47.60 | — | ESG ADV TTL USD | 46436E619 |
| IWP | ISHARES TR | 18,637 | $2.057M | 0.4% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 13,591 | $1.86M | 0.4% | $82.62 | +57.3% | CL B | 911312106 |
| GOVT | ISHARES TR | 80,885 | $1.826M | 0.3% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 16,931 | $1.808M | 0.3% | $103.97 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 14,948 | $1.805M | 0.3% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| GIGB | GOLDMAN SACHS ETF TR | 37,305 | $1.688M | 0.3% | $45.25 | — | ACCESS INVT GR | 381430479 |
| OEF | ISHARES TR | 6,313 | $1.669M | 0.3% | $237.77 | — | S&P 100 ETF | 464287101 |
| DMXF | ISHARES TR | 24,009 | $1.619M | 0.3% | $62.30 | — | ESG EAFE ETF | 46436E759 |
| IGEB | ISHARES TR | 36,203 | $1.606M | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ILCG | ISHARES TR | 19,251 | $1.567M | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,810 | $1.539M | 0.3% | $292.19 | +164.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,652 | $1.397M | 0.3% | $117.50 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $1.332M | 0.3% | $248.02 | +64.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 9,207 | $1.3M | 0.2% | $47.50 | +157.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,617 | $1.272M | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 7,761 | $1.18M | 0.2% | $103.69 | +31.6% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,800 | $1.148M | 0.2% | $23.68 | +11.8% | COM | 41068X100 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.128M | 0.2% | $104.55 | — | COM | 277276101 |
| ESGE | ISHARES INC | 33,462 | $1.122M | 0.2% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| MKL | MARKEL GROUP INC | 676 | $1.065M | 0.2% | $1143.50 | +35.8% | COM | 570535104 |
| AMZN | AMAZON COM INC | 5,448 | $1.053M | 0.2% | $129.32 | +42.1% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 9,975 | $975K | 0.2% | $114.89 | -21.9% | COM | 22822V101 |
| IWB | ISHARES TR | 3,267 | $972K | 0.2% | $180.19 | — | RUS 1000 ETF | 464287622 |
| MAA | MID-AMER APT CMNTYS INC | 6,794 | $969K | 0.2% | $106.35 | +18.1% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 5,818 | $959K | 0.2% | $124.27 | +26.5% | COM | 742718109 |
| ICVT | ISHARES TR | 11,977 | $942K | 0.2% | $79.81 | — | CONV BD ETF | 46435G102 |
| LCTD | BLACKROCK ETF TRUST | 19,923 | $892K | 0.2% | $41.83 | — | WORLD EX US CARB | 09290C608 |
| ESS | ESSEX PPTY TR INC | 3,220 | $876K | 0.2% | $232.26 | +3.8% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $779K | 0.1% | $51.76 | — | COM | 88146M101 |
| IXC | ISHARES TR | 17,757 | $737K | 0.1% | $39.45 | — | GLOBAL ENERG ETF | 464287341 |
| SCHX | SCHWAB STRATEGIC TR | 11,285 | $725K | 0.1% | $60.91 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,428 | $684K | 0.1% | $219.94 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 14,060 | $668K | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $659K | 0.1% | $129.83 | +8.9% | COM | 478160104 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $647K | 0.1% | $11.17 | — | COM | 729640102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $645K | 0.1% | $197.22 | -10.6% | COM | 03027X100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $640K | 0.1% | $25.22 | — | COM | 65341D102 |
| VO | VANGUARD INDEX FDS | 2,592 | $628K | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,870 | $623K | 0.1% | $126.81 | +167.1% | COM | 149123101 |
| SDY | SPDR SER TR | 4,813 | $612K | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 8,216 | $592K | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| PSA | PUBLIC STORAGE OPER CO | 2,013 | $579K | 0.1% | $166.60 | +54.7% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 12,616 | $575K | 0.1% | $28.68 | +36.4% | COM | 02209S103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,762 | $551K | 0.1% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 2,713 | $549K | 0.1% | $102.08 | +85.3% | COM | 46625H100 |
| ILCV | ISHARES TR | 7,148 | $546K | 0.1% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 8,552 | $544K | 0.1% | $45.40 | +29.7% | COM | 191216100 |
| IVLU | ISHARES TR | 19,669 | $540K | 0.1% | $26.03 | — | MSCI INTL VLU FT | 46435G409 |
| GS | GOLDMAN SACHS GROUP INC | 1,155 | $523K | 0.1% | $176.09 | +140.6% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $481K | 0.1% | $310.51 | +83.5% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $443K | 0.1% | $41.01 | — | COM | 76169C100 |
| CMI | CUMMINS INC | 1,600 | $443K | 0.1% | $134.72 | +105.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,339 | $440K | 0.1% | $62.76 | +45.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,791 | $436K | 0.1% | $69.67 | +58.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,981 | $432K | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,417 | $422K | 0.1% | $71.97 | +8.5% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $417K | 0.1% | $83.15 | +62.9% | COM | 30225T102 |
| CSR | CENTERSPACE | 6,045 | $409K | 0.1% | $70.67 | — | COM | 15202L107 |
| LQD | ISHARES TR | 3,799 | $407K | 0.1% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,422 | $399K | 0.1% | $114.99 | +41.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 428 | $387K | 0.1% | $432.75 | +82.8% | COM | 532457108 |
| IWF | ISHARES TR | 1,050 | $383K | 0.1% | $152.64 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 13,053 | $365K | 0.1% | $34.09 | -27.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,881 | $345K | 0.1% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,981 | $337K | 0.1% | $52.54 | +18.0% | COM | 931142103 |
| SPTM | SPDR SER TR | 4,981 | $330K | 0.1% | $43.67 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYX | SPDR SER TR | 7,303 | $326K | 0.1% | $43.63 | — | SPDR S&P 500 ETF | 78468R796 |
| SUB | ISHARES TR | 3,089 | $323K | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 2,965 | $316K | 0.1% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,732 | $313K | 0.1% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $312K | 0.1% | $244.52 | -21.7% | CL A | 78410G104 |
| SPIP | SPDR SER TR | 11,943 | $304K | 0.1% | $25.56 | — | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,298 | $303K | 0.1% | $48.54 | -15.5% | COM | 110122108 |
| MUST | COLUMBIA ETF TR I | 14,405 | $293K | 0.1% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| META | META PLATFORMS INC | 573 | $289K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,220 | $288K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,171 | $284K | 0.1% | $83.05 | +5.7% | COM | 209115104 |
| EMGF | ISHARES INC | 6,015 | $281K | 0.1% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| HPQ | HP INC | 7,912 | $277K | 0.1% | $24.31 | +22.2% | COM | 40434L105 |
| TFLO | ISHARES TR | 5,379 | $273K | 0.1% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| SHOP | SHOPIFY INC | 4,111 | $272K | 0.1% | $64.62 | +2.7% | CL A | 82509L107 |
| V | VISA INC | 1,019 | $267K | 0.1% | $196.98 | +37.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 605 | $267K | 0.1% | $287.82 | +56.9% | CL A | 57636Q104 |
| IGM | ISHARES TR | 2,814 | $265K | 0.1% | $86.58 | — | EXPND TEC SC ETF | 464287549 |
| PCAR | PACCAR INC | 2,569 | $264K | 0.1% | $66.51 | +55.9% | COM | 693718108 |
| MP | MP MATERIALS CORP | 20,674 | $263K | 0.1% | $15.70 | 0.0% | COM CL A | 553368101 |
| LUV | SOUTHWEST AIRLS CO | 9,120 | $261K | 0.0% | $45.97 | -41.6% | COM | 844741108 |
| AMGN | AMGEN INC | 811 | $253K | 0.0% | $232.49 | +20.1% | COM | 031162100 |
| ITOT | ISHARES TR | 2,130 | $253K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 2,036 | $252K | 0.0% | $82.66 | +47.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,313 | $247K | 0.0% | $87.67 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 2,595 | $243K | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 1,372 | $239K | 0.0% | $165.28 | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 1,614 | $238K | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| T | AT&T INC | 12,447 | $238K | 0.0% | $17.58 | -8.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,290 | $235K | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 7,280 | $235K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 1,203 | $234K | 0.0% | $187.36 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 2,044 | $234K | 0.0% | $87.86 | +31.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,105 | $232K | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 3,092 | $232K | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| USIG | ISHARES TR | 4,581 | $230K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 7,331 | $227K | 0.0% | $50.04 | -35.0% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $225K | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $225K | 0.0% | $197.50 | +19.9% | COM | 452308109 |
| USB | US BANCORP DEL | 5,547 | $220K | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 803 | $215K | 0.0% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IEV | ISHARES TR | 3,886 | $213K | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 618 | $213K | 0.0% | $294.70 | +11.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 2,719 | $212K | 0.0% | $77.84 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 1,866 | $206K | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,399 | $205K | 0.0% | $38.48 | — | SHS | 336917109 |
| — | DNP SELECT INCOME FD INC | 12,480 | $103K | 0.0% | $10.90 | — | COM | 23325P104 |
| NIO | NIO INC | 21,928 | $91,220 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $44,199 | 0.0% | $1.18 | — | COM NEW | 17322U207 |