Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,824 | $39.78M | 21.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 318,867 | $33.45M | 18.0% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| RAFE | PIMCO EQUITY SER | 463,923 | $16.86M | 9.1% | $36.35 | $37.22 | -2.3% | RAFI ESG US | 72201T342 |
| VTIP | VANGUARD MALVERN FDS | 332,121 | $16.08M | 8.6% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 258,180 | $14.64M | 7.9% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| FNDX | SCHWAB STRATEGIC TR | 604,259 | $14.31M | 7.7% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| EDV | VANGUARD WORLD FD | 123,511 | $8.364M | 4.5% | $67.72 | $72.94 | -7.2% | EXTENDED DUR | 921910709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143,596 | $8.329M | 4.5% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 135,130 | $7.963M | 4.3% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,562 | $6.398M | 3.4% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 64,032 | $4.382M | 2.4% | $68.43 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 48,064 | $2.409M | 1.3% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 6,690 | $2.155M | 1.2% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 71,260 | $1.715M | 0.9% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 13,698 | $1.378M | 0.7% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 5,139 | $976K | 0.5% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| BKHY | BNY MELLON ETF TRUST | 17,498 | $834K | 0.4% | $47.69 | $48.27 | -1.2% | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 7,854 | $788K | 0.4% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 9,915 | $766K | 0.4% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 29,184 | $709K | 0.4% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 7,646 | $550K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SCHQ | SCHWAB STRATEGIC TR | 14,914 | $469K | 0.3% | $31.43 | $32.96 | -4.6% | LONG TERM US | 808524680 |
| CATH | GLOBAL X FDS | 5,376 | $381K | 0.2% | $70.84 | $71.39 | -0.8% | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 6,847 | $356K | 0.2% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $285K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,068 | $184K | 0.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 1,370 | $184K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IWF | ISHARES TR | 385 | $155K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 589 | $147K | 0.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IWD | ISHARES TR | 660 | $122K | 0.1% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 285 | $120K | 0.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 100 | $91,627 | 0.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 406 | $89,072 | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 246 | $71,388 | 0.0% | $290.20 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 1,140 | $68,765 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 228 | $43,420 | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 129 | $40,769 | 0.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 68 | $38,938 | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 100 | $38,899 | 0.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 292 | $35,271 | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 140 | $33,559 | 0.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 110 | $32,647 | 0.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 140 | $32,458 | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IVV | ISHARES TR | 54 | $31,789 | 0.0% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 542 | $25,918 | 0.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 100 | $22,804 | 0.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| NKE | NIKE INC | 296 | $22,398 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 384 | $21,240 | 0.0% | $55.31 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| INTU | INTUIT | 30 | $18,855 | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| IEFA | ISHARES TR | 129 | $9,066 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 330 | $8,798 | 0.0% | $26.66 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 92 | $8,133 | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 96 | $2,022 | 0.0% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 7 | $1,682 | 0.0% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 5 | $1,105 | 0.0% | $221.00 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |