Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,670 | $42.41M | 20.3% | $568.03 | $541.60 | +4.9% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 334,170 | $36.64M | 17.5% | $109.64 | $104.90 | +4.5% | ESG US STK ETF | 921910733 |
| RAFE | PIMCO EQUITY SER | 506,863 | $19.33M | 9.2% | $38.14 | $37.21 | +2.5% | RAFI ESG US | 72201T342 |
| VSGX | VANGUARD WORLD FD | 271,542 | $17.79M | 8.5% | $65.50 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 339,441 | $17.06M | 8.2% | $50.27 | $48.86 | +2.9% | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 616,553 | $15.13M | 7.2% | $24.54 | $24.24 | +1.2% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 162,562 | $11.23M | 5.4% | $69.09 | $62.11 | +11.2% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,458 | $8.52M | 4.1% | $59.81 | $58.77 | +1.8% | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 118,796 | $7.677M | 3.7% | $64.62 * | $72.48 | -7.1% | EXTENDED DUR | 921910709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,606 | $6.953M | 3.3% | $75.90 | $77.50 | -2.1% | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 68,888 | $4.79M | 2.3% | $69.54 | $71.17 | -2.3% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 53,583 | $2.627M | 1.3% | $49.03 | $50.46 | -2.8% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 6,690 | $2.272M | 1.1% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 38,736 | $1.52M | 0.7% | $39.25 | $36.46 | +7.6% | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.7% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| STIP | ISHARES TR | 13,550 | $1.394M | 0.7% | $102.91 | $100.83 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,726 | $1.379M | 0.7% | $128.53 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 55,506 | $1.353M | 0.6% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 6,954 | $1.34M | 0.6% | $192.71 | $189.81 | +1.5% | EXTEND MKT ETF | 922908652 |
| SCHR | SCHWAB STRATEGIC TR | 40,611 | $1.016M | 0.5% | $25.03 | $24.59 | +1.8% | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 11,948 | $880K | 0.4% | $73.63 | $72.92 | +1.0% | TOTAL BND MRKT | 921937835 |
| BKHY | BNY MELLON ETF TRUST | 17,566 | $848K | 0.4% | $48.28 | $48.27 | +0.0% | HIGH YIELD ETF | 09661T800 |
| VTI | VANGUARD INDEX FDS | 2,737 | $832K | 0.4% | $303.97 | $290.64 | +4.6% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 7,989 | $804K | 0.4% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 9,241 | $727K | 0.3% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| DFSI | DIMENSIONAL ETF TRUST | 14,431 | $569K | 0.3% | $39.41 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| SCHQ | SCHWAB STRATEGIC TR | 14,914 | $476K | 0.2% | $31.89 | $32.96 | -3.2% | LONG TERM US | 808524680 |
| CATH | GLOBAL X FDS | 5,467 | $412K | 0.2% | $75.45 | $71.37 | +5.7% | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 7,188 | $380K | 0.2% | $52.84 | $52.61 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| DFSE | DIMENSIONAL ETF TRUST | 7,261 | $276K | 0.1% | $38.06 | $35.06 | +8.6% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $231K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,313 | $206K | 0.1% | $89.06 | $93.67 | -4.9% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 385 | $163K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 660 | $128K | 0.1% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 448 | $125K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 616 | $109K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| HQY | HEALTHEQUITY INC | 550 | $57,618 | 0.0% | $104.76 | $94.79 | +10.5% | COM | 42226A107 |
| CVX | CHEVRON CORP NEW | 387 | $55,415 | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 391 | $21,925 | 0.0% | $56.07 | $57.93 | -3.1% | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 296 | $21,028 | 0.0% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 200 | $15,832 | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 40 | $14,666 | 0.0% | $366.65 | $397.26 | -8.8% | COM | 437076102 |
| AAPL | APPLE INC | 64 | $13,131 | 0.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IVV | ISHARES TR | 21 | $13,039 | 0.0% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 129 | $10,769 | 0.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 197 | $5,924 | 0.0% | $30.07 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 24 | $2,207 | 0.0% | $91.96 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 96 | $2,031 | 0.0% | $21.16 | $22.35 | -5.3% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 5 | $1,079 | 0.0% | $215.80 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |