Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,258 | $45.57M | 18.0% | $539.51 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 335,411 | $37.66M | 14.8% | $104.76 | — | ESG US STK ETF | 921910733 |
| RAFE | PIMCO EQUITY SER | 499,411 | $20.78M | 8.2% | $36.45 | — | RAFI ESG US | 72201T342 |
| VTIP | VANGUARD MALVERN FDS | 395,601 | $19.76M | 7.8% | $48.73 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 274,015 | $19.66M | 7.7% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 220,965 | $17.04M | 6.7% | $64.65 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 608,089 | $16.94M | 6.7% | $23.75 | — | FUNDAMENTAL US L | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,701 | $9.51M | 3.7% | $58.24 | — | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105,314 | $7.869M | 3.1% | $75.00 | — | LG-TERM COR BD | 92206C813 |
| EDV | VANGUARD WORLD FD | 113,998 | $7.404M | 2.9% | $67.44 | — | EXTENDED DUR | 921910709 |
| AGG | ISHARES TR | 69,862 | $6.935M | 2.7% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 76,904 | $5.289M | 2.1% | $68.63 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 45,331 | $3.554M | 1.4% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 66,717 | $3.329M | 1.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 9,502 | $3.048M | 1.2% | $318.22 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 12,468 | $2.566M | 1.0% | $196.74 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,888 | $2.556M | 1.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 18,226 | $2.522M | 1.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 24,231 | $2.506M | 1.0% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 6,690 | $2.385M | 0.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 31,456 | $2.316M | 0.9% | $73.91 | — | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 70,097 | $1.746M | 0.7% | $24.68 | — | INT-TRM U.S TRES | 808524854 |
| DFSU | DIMENSIONAL ETF TRUST | 40,838 | $1.678M | 0.7% | $39.43 | — | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $761794.56 | -2.8% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 58,081 | $1.41M | 0.6% | $24.23 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,065 | $1.254M | 0.5% | $128.53 | — | TT WRLD ST ETF | 922042742 |
| BKHY | BNY MELLON ETF TRUST | 23,070 | $1.094M | 0.4% | $47.83 | — | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 9,232 | $929K | 0.4% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,435 | $728K | 0.3% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| SCHQ | SCHWAB STRATEGIC TR | 21,423 | $673K | 0.3% | $31.55 | — | LONG TERM US | 808524680 |
| DFSI | DIMENSIONAL ETF TRUST | 15,743 | $668K | 0.3% | $39.60 | — | INTERNATIONAL | 25434V690 |
| CATH | GLOBAL X FDS | 6,685 | $522K | 0.2% | $73.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 6,938 | $360K | 0.1% | $52.11 | — | ISHARES FLEXIBLE | 092528603 |
| DFSE | DIMENSIONAL ETF TRUST | 7,684 | $326K | 0.1% | $38.23 | — | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 418 | $273K | 0.1% | $649.97 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $248K | 0.1% | $463.53 | +6.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $246K | 0.1% | $89.39 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 660 | $141K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 489 | $140K | 0.1% | $292.16 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 328 | $140K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 616 | $121K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 387 | $80,070 | 0.0% | $137.00 | +25.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 261 | $75,053 | 0.0% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 261 | $74,870 | 0.0% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 74 | $52,426 | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| HQY | HEALTHEQUITY INC | 550 | $45,964 | 0.0% | $94.79 | -12.3% | COM | 42226A107 |
| V | VISA INC | 91 | $27,504 | 0.0% | $345.14 | -4.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 200 | $24,058 | 0.0% | $77.65 | +47.2% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 404 | $22,355 | 0.0% | $55.34 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 21 | $20,925 | 0.0% | $956.70 | +0.7% | COM | 22160K105 |
| NKE | NIKE INC | 296 | $15,635 | 0.0% | $74.03 | -13.6% | CL B | 654106103 |
| LIN | LINDE PLC F | 28 | $13,881 | 0.0% | $470.63 | -2.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 40 | $13,156 | 0.0% | $391.26 | -3.6% | COM | 437076102 |
| IEFA | ISHARES TR | 129 | $11,678 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 62 | $10,519 | 0.0% | $109.70 | +26.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 269 | $8,850 | 0.0% | $28.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $3,052 | 0.0% | $21.23 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 24 | $2,334 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5 | $1,240 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |