Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,237 | $46.56M | 18.2% | $627.13 | $541.60 | +15.8% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 324,119 | $39.21M | 15.3% | $120.96 | $104.90 | +15.3% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 425,432 | $21.04M | 8.2% | $49.46 | $49.11 | +0.7% | STRM INFPROIDX | 922020805 |
| RAFE | PIMCO EQUITY SER | 490,135 | $20.58M | 8.0% | $41.99 | $37.21 | +12.8% | RAFI ESG US | 72201T342 |
| VSGX | VANGUARD WORLD FD | 268,597 | $19.24M | 7.5% | $71.62 | $59.19 | +21.0% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 236,564 | $17.85M | 7.0% | $75.44 | $65.84 | +14.6% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 610,030 | $16.6M | 6.5% | $27.21 | $24.30 | +12.0% | FUNDAMENTAL US L | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,118 | $9.596M | 3.7% | $59.93 | $58.89 | +1.8% | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 128,167 | $8.332M | 3.3% | $65.01 | $72.09 | -9.8% | EXTENDED DUR | 921910709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,046 | $7.664M | 3.0% | $75.85 | $77.43 | -2.0% | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 74,396 | $7.431M | 2.9% | $99.88 | $99.51 | +0.4% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 75,046 | $5.217M | 2.0% | $69.52 | $71.10 | -2.2% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 12,130 | $4.067M | 1.6% | $335.26 | $314.37 | +6.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 45,640 | $3.597M | 1.4% | $78.81 | $78.50 | +0.4% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 66,314 | $3.335M | 1.3% | $50.29 | $50.35 | -0.1% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 42,439 | $3.143M | 1.2% | $74.07 | $73.46 | +0.8% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 19,908 | $2.817M | 1.1% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 6,690 | $2.498M | 1.0% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 40,723 | $1.769M | 0.7% | $43.43 | $36.71 | +18.3% | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 8,295 | $1.735M | 0.7% | $209.12 | $193.08 | +8.3% | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 16,812 | $1.721M | 0.7% | $102.39 | $101.25 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,065 | $1.279M | 0.5% | $141.07 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 50,958 | $1.278M | 0.5% | $25.08 | $24.70 | +1.5% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 49,240 | $1.2M | 0.5% | $24.37 | $24.27 | +0.4% | SHT TM US TRES | 808524862 |
| BKHY | BNY MELLON ETF TRUST | 23,034 | $1.107M | 0.4% | $48.07 | $48.28 | -0.4% | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 9,179 | $921K | 0.4% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,041 | $766K | 0.3% | $58.73 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| DFSI | DIMENSIONAL ETF TRUST | 15,743 | $675K | 0.3% | $42.85 | $37.44 | +14.4% | INTERNATIONAL | 25434V690 |
| SCHQ | SCHWAB STRATEGIC TR | 17,875 | $567K | 0.2% | $31.70 | $32.74 | -3.2% | LONG TERM US | 808524680 |
| CATH | GLOBAL X FDS | 6,554 | $539K | 0.2% | $82.22 | $73.34 | +12.1% | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 7,070 | $373K | 0.1% | $52.77 | $52.62 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| DFSE | DIMENSIONAL ETF TRUST | 7,684 | $319K | 0.1% | $41.48 | $35.30 | +17.5% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $260K | 0.1% | $502.65 | $463.53 | +8.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,764 | $245K | 0.1% | $88.48 | $93.09 | -4.9% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 328 | $155K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 489 | $142K | 0.1% | $290.22 * | $71.11 | +2.0% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 660 | $139K | 0.1% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 616 | $118K | 0.0% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 261 | $81,902 | 0.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 261 | $81,693 | 0.0% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 387 | $58,983 | 0.0% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| HQY | HEALTHEQUITY INC | 550 | $50,386 | 0.0% | $91.61 | $94.79 | -3.4% | COM | 42226A107 |
| CAT | CATERPILLAR INC | 74 | $42,392 | 0.0% | $572.86 | $425.39 | +34.7% | COM | 149123101 |
| V | VISA INC | 91 | $31,915 | 0.0% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 401 | $22,374 | 0.0% | $55.80 | $57.89 | -3.6% | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 200 | $21,052 | 0.0% | $105.26 | $77.65 | +35.6% | COM | 58933Y105 |
| NKE | NIKE INC | 296 | $18,858 | 0.0% | $63.71 | $74.03 | -13.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 21 | $18,109 | 0.0% | $862.33 | $956.70 | -9.9% | COM | 22160K105 |
| IVV | ISHARES TR | 21 | $14,384 | 0.0% | $684.95 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 40 | $13,764 | 0.0% | $344.10 | $391.26 | -12.1% | COM | 437076102 |
| LIN | LINDE PLC F | 28 | $11,939 | 0.0% | $426.39 | $470.63 | -9.4% | SHS | G54950103 |
| IEFA | ISHARES TR | 129 | $11,540 | 0.0% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 105 | $9,786 | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 269 | $8,797 | 0.0% | $32.70 | $29.60 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 62 | $7,461 | 0.0% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $2,966 | 0.0% | $20.89 | $22.02 | -5.1% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 24 | $2,310 | 0.0% | $96.25 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5 | $1,231 | 0.0% | $246.20 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |