Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,531 | $39.33M | 20.5% | $513.91 | $541.60 | -5.1% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 337,884 | $33.1M | 17.3% | $97.95 | $104.90 | -6.6% | ESG US STK ETF | 921910733 |
| RAFE | PIMCO EQUITY SER | 503,185 | $18.28M | 9.5% | $36.33 | $37.21 | -2.4% | RAFI ESG US | 72201T342 |
| VTIP | VANGUARD MALVERN FDS | 343,742 | $17.15M | 9.0% | $49.90 | $48.86 | +2.1% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 270,225 | $15.94M | 8.3% | $58.98 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| FNDX | SCHWAB STRATEGIC TR | 629,248 | $14.86M | 7.8% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 152,457 | $9.468M | 4.9% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,738 | $8.657M | 4.5% | $59.40 | $58.77 | +1.1% | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 110,801 | $7.879M | 4.1% | $71.11 | $72.94 | -2.5% | EXTENDED DUR | 921910709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,741 | $6.509M | 3.4% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 64,446 | $4.538M | 2.4% | $70.42 | $71.38 | -1.3% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 58,733 | $2.914M | 1.5% | $49.62 | $50.46 | -1.7% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 6,690 | $2.052M | 1.1% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 14,074 | $1.456M | 0.8% | $103.47 | $100.83 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 58,103 | $1.414M | 0.7% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 5,741 | $989K | 0.5% | $172.26 | $192.40 | -10.5% | EXTEND MKT ETF | 922908652 |
| SCHR | SCHWAB STRATEGIC TR | 37,866 | $941K | 0.5% | $24.86 | $24.58 | +1.1% | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 11,615 | $853K | 0.4% | $73.45 | $72.93 | +0.7% | TOTAL BND MRKT | 921937835 |
| BKHY | BNY MELLON ETF TRUST | 17,531 | $835K | 0.4% | $47.63 | $48.27 | -1.3% | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 7,907 | $796K | 0.4% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 2,795 | $768K | 0.4% | $274.87 | $290.64 | -5.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 9,779 | $766K | 0.4% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| SCHQ | SCHWAB STRATEGIC TR | 14,914 | $489K | 0.3% | $32.76 | $32.96 | -0.6% | LONG TERM US | 808524680 |
| CATH | GLOBAL X FDS | 5,406 | $365K | 0.2% | $67.54 | $71.39 | -5.4% | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 6,523 | $342K | 0.2% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 497 | $265K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,648 | $240K | 0.1% | $90.53 | $93.67 | -3.3% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 385 | $139K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 660 | $124K | 0.1% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 386 | $22,261 | 0.0% | $57.67 | $57.96 | -0.6% | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 296 | $18,790 | 0.0% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 40 | $14,660 | 0.0% | $366.50 | $397.26 | -9.4% | COM | 437076102 |
| AAPL | APPLE INC | 64 | $14,216 | 0.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 21 | $11,800 | 0.0% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 129 | $9,759 | 0.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 196 | $5,414 | 0.0% | $27.62 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 96 | $2,065 | 0.0% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 24 | $2,042 | 0.0% | $85.08 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5 | $997 | 0.0% | $199.40 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |