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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,258 | $45.57M | 18.0% | $597.55 | $543.82 | +9.9% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 335,411 | $37.66M | 14.8% | $112.27 | $105.37 | +6.6% | ESG US STK ETF | 921910733 |
| RAFE | PIMCO EQUITY SER | 499,411 | $20.78M | 8.2% | $41.61 | $37.32 | +11.5% | RAFI ESG US | 72201T342 |
| VTIP | VANGUARD MALVERN FDS | 395,601 | $19.76M | 7.8% | $49.95 | $49.11 | +1.7% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 274,015 | $19.66M | 7.7% | $71.73 | $59.50 | +20.5% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 220,965 | $17.04M | 6.7% | $77.11 | $65.84 | +17.1% | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 608,089 | $16.94M | 6.7% | $27.85 | $24.30 | +14.6% | FUNDAMENTAL US L | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,701 | $9.51M | 3.7% | $59.55 | $58.89 | +1.1% | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105,314 | $7.869M | 3.1% | $74.72 | $77.37 | -3.4% | LG-TERM COR BD | 92206C813 |
| EDV | VANGUARD WORLD FD | 113,998 | $7.404M | 2.9% | $64.95 | $72.09 | -9.9% | EXTENDED DUR | 921910709 |
| AGG | ISHARES TR | 69,862 | $6.935M | 2.7% | $99.27 | $99.51 | -0.2% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 76,904 | $5.289M | 2.1% | $68.78 | $71.07 | -3.2% | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 45,331 | $3.554M | 1.4% | $78.41 | $78.50 | -0.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 66,717 | $3.329M | 1.3% | $49.89 | $50.35 | -0.9% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 9,502 | $3.048M | 1.2% | $320.81 | $314.37 | +2.0% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 12,468 | $2.566M | 1.0% | $205.80 | $200.09 | +2.9% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,888 | $2.556M | 1.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 18,226 | $2.522M | 1.0% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 24,231 | $2.506M | 1.0% | $103.43 | $101.77 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 6,690 | $2.385M | 0.9% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 31,456 | $2.316M | 0.9% | $73.64 | $73.46 | +0.2% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 70,097 | $1.746M | 0.7% | $24.91 | $24.80 | +0.4% | INT-TRM U.S TRES | 808524854 |
| DFSU | DIMENSIONAL ETF TRUST | 40,838 | $1.678M | 0.7% | $41.09 | $36.71 | +11.9% | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 58,081 | $1.41M | 0.6% | $24.27 | $24.28 | -0.0% | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,065 | $1.254M | 0.5% | $138.33 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| BKHY | BNY MELLON ETF TRUST | 23,070 | $1.094M | 0.4% | $47.41 | $48.28 | -1.8% | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 9,232 | $929K | 0.4% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,435 | $728K | 0.3% | $58.54 | $58.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SCHQ | SCHWAB STRATEGIC TR | 21,423 | $673K | 0.3% | $31.43 | $32.60 | -3.6% | LONG TERM US | 808524680 |
| DFSI | DIMENSIONAL ETF TRUST | 15,743 | $668K | 0.3% | $42.40 | $37.44 | +13.2% | INTERNATIONAL | 25434V690 |
| CATH | GLOBAL X FDS | 6,685 | $522K | 0.2% | $78.15 | $73.51 | +6.3% | S&P 500 CATHOLIC | 37954Y889 |
| BINC | BLACKROCK ETF TRUST II | 6,938 | $360K | 0.1% | $51.93 | $52.62 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| DFSE | DIMENSIONAL ETF TRUST | 7,684 | $326K | 0.1% | $42.37 | $35.30 | +20.0% | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 418 | $273K | 0.1% | $653.21 | $678.28 | -3.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $248K | 0.1% | $479.20 | $463.53 | +3.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,769 | $246K | 0.1% | $88.69 | $93.09 | -4.7% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 660 | $141K | 0.1% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 489 | $140K | 0.1% | $287.18 * | $71.11 | +1.0% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 328 | $140K | 0.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 616 | $121K | 0.0% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 387 | $80,070 | 0.0% | $206.90 | $137.00 | +51.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 261 | $75,053 | 0.0% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 261 | $74,870 | 0.0% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 74 | $52,426 | 0.0% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| HQY | HEALTHEQUITY INC | 550 | $45,964 | 0.0% | $83.57 | $94.79 | -11.8% | COM | 42226A107 |
| V | VISA INC | 91 | $27,504 | 0.0% | $302.24 | $345.14 | -12.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 200 | $24,058 | 0.0% | $120.29 | $77.65 | +54.9% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 404 | $22,355 | 0.0% | $55.33 | $57.89 | -4.4% | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 21 | $20,925 | 0.0% | $996.43 | $956.70 | +4.2% | COM | 22160K105 |
| NKE | NIKE INC | 296 | $15,635 | 0.0% | $52.82 | $74.03 | -28.6% | CL B | 654106103 |
| LIN | LINDE PLC F | 28 | $13,881 | 0.0% | $495.75 | $470.63 | +5.3% | SHS | G54950103 |
| HD | HOME DEPOT INC | 40 | $13,156 | 0.0% | $328.90 | $391.26 | -15.9% | COM | 437076102 |
| IEFA | ISHARES TR | 129 | $11,678 | 0.0% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 62 | $10,519 | 0.0% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 269 | $8,850 | 0.0% | $32.90 | $29.60 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 142 | $3,052 | 0.0% | $21.49 | $22.02 | -2.4% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 24 | $2,334 | 0.0% | $97.25 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5 | $1,240 | 0.0% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |