Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,716 | $45.75M | 18.2% | $612.38 | $541.60 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 326,962 | $38.73M | 15.4% | $118.44 | $104.90 | +12.9% | ESG US STK ETF | 921910733 |
| RAFE | PIMCO EQUITY SER | 508,740 | $20.71M | 8.2% | $40.70 | $37.21 | +9.4% | RAFI ESG US | 72201T342 |
| VSGX | VANGUARD WORLD FD | 275,512 | $19.11M | 7.6% | $69.37 | $59.19 | +17.2% | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 361,210 | $18.29M | 7.3% | $50.63 | $48.95 | +3.4% | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 597,165 | $15.71M | 6.3% | $26.30 | $24.24 | +8.5% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 175,367 | $12.88M | 5.1% | $73.46 | $62.76 | +17.0% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,011 | $9.365M | 3.7% | $60.03 | $58.85 | +2.0% | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 122,790 | $8.405M | 3.3% | $68.45 | $72.27 | -5.3% | EXTENDED DUR | 921910709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,262 | $7.397M | 2.9% | $77.65 | $77.45 | +0.3% | LG-TERM COR BD | 92206C813 |
| BSV | VANGUARD BD INDEX FDS | 73,658 | $5.812M | 2.3% | $78.91 | $78.50 | +0.5% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 54,820 | $5.496M | 2.2% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 71,061 | $5.035M | 2.0% | $70.85 | $71.12 | -0.4% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 49,006 | $3.645M | 1.5% | $74.37 | $73.46 | +1.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 9,106 | $2.988M | 1.2% | $328.18 | $308.29 | +6.4% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 58,086 | $2.908M | 1.2% | $50.07 | $50.36 | -0.6% | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 20,163 | $2.787M | 1.1% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,150 | $2.598M | 1.0% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 106,102 | $2.589M | 1.0% | $24.40 | $24.27 | +0.5% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 11,796 | $2.462M | 1.0% | $208.72 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 6,690 | $2.445M | 1.0% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 41,003 | $1.742M | 0.7% | $42.47 | $36.71 | +15.7% | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| STIP | ISHARES TR | 14,580 | $1.507M | 0.6% | $103.36 | $100.99 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 6,954 | $1.456M | 0.6% | $209.34 | $189.81 | +10.3% | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,065 | $1.249M | 0.5% | $137.81 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 3,951 | $1.161M | 0.5% | $293.74 * | $71.11 | +3.3% | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 41,885 | $1.053M | 0.4% | $25.13 | $24.60 | +2.1% | INT-TRM U.S TRES | 808524854 |
| BKHY | BNY MELLON ETF TRUST | 19,367 | $943K | 0.4% | $48.70 | $48.27 | +0.9% | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 8,074 | $813K | 0.3% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFSI | DIMENSIONAL ETF TRUST | 15,239 | $624K | 0.2% | $40.95 | $37.30 | +9.8% | INTERNATIONAL | 25434V690 |
| SCHQ | SCHWAB STRATEGIC TR | 17,875 | $578K | 0.2% | $32.31 | $32.74 | -1.3% | LONG TERM US | 808524680 |
| CATH | GLOBAL X FDS | 5,330 | $432K | 0.2% | $81.05 | $71.37 | +13.6% | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 6,909 | $368K | 0.1% | $53.24 | $52.61 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| DFSE | DIMENSIONAL ETF TRUST | 7,684 | $316K | 0.1% | $41.09 | $35.30 | +16.4% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $260K | 0.1% | $502.74 | $463.53 | +8.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,408 | $238K | 0.1% | $69.73 | $74.03 | -6.4% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 2,449 | $224K | 0.1% | $91.40 | $93.51 | -2.2% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $208K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| IWF | ISHARES TR | 328 | $154K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 660 | $134K | 0.1% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 616 | $115K | 0.0% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 373 | $90,844 | 0.0% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,125 | $76,973 | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 261 | $63,449 | 0.0% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 154 | $62,399 | 0.0% | $405.19 | $391.26 | +2.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 387 | $60,097 | 0.0% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| AMGN | AMGEN INC | 200 | $56,440 | 0.0% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| HQY | HEALTHEQUITY INC | 550 | $52,124 | 0.0% | $94.77 | $94.79 | -0.0% | COM | 42226A107 |
| V | VISA INC | 152 | $51,890 | 0.0% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 270 | $50,377 | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95 | $49,205 | 0.0% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 74 | $35,309 | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| AAPL | APPLE INC | 135 | $34,375 | 0.0% | $254.63 | $229.81 | +10.7% | COM | 037833100 |
| IBM | IBM CORP | 100 | $28,216 | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 123 | $27,007 | 0.0% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| COLM | COLUMBIA SPORTSWEAR CO | 494 | $25,836 | 0.0% | $52.30 | $55.71 | -6.7% | COM | 198516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 395 | $22,465 | 0.0% | $56.87 | $57.90 | -1.8% | LONG TERM TREAS | 92206C847 |
| MDT | MEDTRONIC PLC F | 216 | $20,572 | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 28 | $20,563 | 0.0% | $734.39 | $743.23 | -1.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 21 | $19,438 | 0.0% | $925.62 | $956.70 | -3.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 215 | $18,045 | 0.0% | $83.93 | $77.65 | +7.2% | COM | 58933Y105 |
| LIN | LINDE PLC F | 34 | $16,150 | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| IVV | ISHARES TR | 21 | $14,055 | 0.0% | $669.29 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 129 | $11,263 | 0.0% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MILLS INC | 201 | $10,134 | 0.0% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| WFC | WELLS FARGO & CO | 105 | $8,801 | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 51 | $7,836 | 0.0% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 33 | $7,800 | 0.0% | $236.36 | $223.15 | +5.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 62 | $6,991 | 0.0% | $112.76 | $109.70 | +1.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 197 | $6,559 | 0.0% | $33.29 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 33 | $6,119 | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| INTC | INTEL CORP | 151 | $5,066 | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13 | $4,101 | 0.0% | $315.46 | $295.93 | +6.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 6 | $3,413 | 0.0% | $568.83 | $573.47 | -0.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 10 | $3,299 | 0.0% | $329.90 | $305.74 | +7.7% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 48 | $3,219 | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3,201 | 0.0% | $457.29 | $448.33 | +1.7% | COM | 620076307 |
| CDNS | CADENCE DESIGN SYS INC | 9 | $3,161 | 0.0% | $351.22 | $344.03 | +2.1% | COM | 127387108 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $3,063 | 0.0% | $21.57 | $22.02 | -2.0% | US REIT ETF | 808524847 |
| CRH | CRH PUBLIC LIMITED CO F | 25 | $2,998 | 0.0% | $119.92 | $105.61 | +13.5% | ORD | G25508105 |
| NOW | SERVICENOW INC | 3 | $2,761 | 0.0% | $920.33 * | $186.78 | -1.5% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSIN | 9 | $2,642 | 0.0% | $293.56 | $297.80 | -2.1% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 51 | $2,631 | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| KO | THE COCA-COLA CO | 38 | $2,520 | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| IWR | ISHARES TR | 24 | $2,317 | 0.0% | $96.54 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 10 | $2,315 | 0.0% | $231.50 | $201.95 | +13.8% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 30 | $2,299 | 0.0% | $76.63 | $79.50 | -3.6% | COM | 912008109 |
| LOW | LOWES COS INC | 9 | $2,262 | 0.0% | $251.33 | $244.20 | +2.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 5 | $2,072 | 0.0% | $414.40 | $388.50 | +6.6% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 50 | $1,960 | 0.0% | $39.20 | $45.03 | -13.0% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10 | $1,749 | 0.0% | $174.90 | $166.65 | +5.0% | COM | 49338L103 |
| MET | METLIFE INC | 20 | $1,647 | 0.0% | $82.35 | $77.91 | +5.0% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS I | 6 | $1,557 | 0.0% | $259.50 | $270.09 | -4.0% | COM | 43300A203 |
| EFX | EQUIFAX INC | 6 | $1,539 | 0.0% | $256.50 | $250.41 | +2.2% | COM | 294429105 |
| LLY | ELI LILLY AND CO | 2 | $1,526 | 0.0% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| DE | DEERE & CO | 3 | $1,372 | 0.0% | $457.33 | $489.64 | -6.9% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 7 | $1,314 | 0.0% | $187.71 | $169.06 | +9.7% | COM | 828806109 |
| IWM | ISHARES TR | 5 | $1,210 | 0.0% | $242.00 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,037 | 0.0% | $103.70 | $103.23 | -0.8% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 2 | $973 | 0.0% | $486.50 | $533.84 | -9.0% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP | 5 | $967 | 0.0% | $193.40 | $214.69 | -10.4% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 12 | $812 | 0.0% | $67.67 | $72.16 | -6.5% | COM | 22052L104 |
| MS | MORGAN STANLEY | 5 | $795 | 0.0% | $159.00 | $146.45 | +7.9% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1 | $773 | 0.0% | $773.00 | $703.03 | +9.8% | COM | 58155Q103 |
| IT | GARTNER INC | 2 | $526 | 0.0% | $263.00 | $291.66 | -9.9% | COM | 366651107 |
| KVUE | KENVUE INC | 32 | $519 | 0.0% | $16.22 | $20.06 | -20.1% | COM | 49177J102 |