Location: Portland, OR
CIK: 0001763958 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,813 | $49.32M | 17.4% | $686.81 | $543.82 | +26.3% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 314,328 | $41.57M | 14.7% | $132.24 | $105.37 | +25.5% | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 263,334 | $22.51M | 7.9% | $85.49 | $68.72 | +24.4% | VG TL INTL STK F | 921909768 |
| RAFE | PIMCO EQUITY SER | 470,325 | $22.51M | 7.9% | $47.86 | $37.32 | +28.3% | RAFI ESG US | 72201T342 |
| VSGX | VANGUARD WORLD FD | 257,549 | $21.21M | 7.5% | $82.34 | $59.50 | +38.4% | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 394,459 | $19.81M | 7.0% | $50.23 | $49.11 | +2.3% | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 557,233 | $17.33M | 6.1% | $31.10 | $24.30 | +28.0% | FUNDAMENTAL US L | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 155,266 | $9.158M | 3.2% | $58.98 | $58.89 | +0.2% | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 112,414 | $8.459M | 3.0% | $75.25 | $77.22 | -2.6% | LG-TERM COR BD | 92206C813 |
| EDV | VANGUARD WORLD FD | 128,316 | $8.351M | 2.9% | $65.08 | $71.19 | -8.6% | EXTENDED DUR | 921910709 |
| BLV | VANGUARD BD INDEX FDS | 108,373 | $7.47M | 2.6% | $68.93 | $70.35 | -2.0% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 72,941 | $7.22M | 2.5% | $98.98 | $99.49 | -0.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,043 | $5.774M | 2.0% | $71.25 | $67.86 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 148,267 | $3.656M | 1.3% | $24.66 | $24.76 | -0.4% | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 71,720 | $3.628M | 1.3% | $50.58 | $50.35 | +0.5% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 45,402 | $3.537M | 1.2% | $77.91 | $78.50 | -0.8% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 9,485 | $3.51M | 1.2% | $370.04 | $314.37 | +17.7% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 12,601 | $3.102M | 1.1% | $246.21 | $200.40 | +22.9% | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 19,160 | $3.008M | 1.1% | $156.97 | $133.80 | +17.3% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 6,690 | $2.74M | 1.0% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 26,271 | $2.684M | 0.9% | $102.16 | $101.88 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 33,779 | $2.48M | 0.9% | $73.41 | $73.45 | -0.1% | TOTAL BND MRKT | 921937835 |
| DFSU | DIMENSIONAL ETF TRUST | 36,250 | $1.69M | 0.6% | $46.63 | $36.71 | +27.0% | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.5% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 59,024 | $1.425M | 0.5% | $24.14 | $24.28 | -0.6% | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,412 | $1.32M | 0.5% | $156.96 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| BKHY | BNY MELLON ETF TRUST | 25,225 | $1.201M | 0.4% | $47.61 | $48.21 | -1.3% | HIGH YIELD ETF | 09661T800 |
| SGOV | ISHARES TR | 9,314 | $938K | 0.3% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHQ | SCHWAB STRATEGIC TR | 23,510 | $736K | 0.3% | $31.30 | $32.47 | -3.6% | LONG TERM US | 808524680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,465 | $725K | 0.3% | $58.20 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 1,790 | $655K | 0.2% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| DFSI | DIMENSIONAL ETF TRUST | 14,332 | $646K | 0.2% | $45.10 | $37.44 | +20.5% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 693 | $519K | 0.2% | $748.89 | $698.09 | +7.3% | CORE S&P500 ETF | 464287200 |
| CATH | GLOBAL X FDS | 5,430 | $481K | 0.2% | $88.50 | $73.51 | +20.4% | S&P 500 CATHOLIC | 37954Y889 |
| VIA | VIA TRANSN INC | 24,047 | $436K | 0.2% | $18.14 | $15.65 | +15.9% | COM CL A | 92556W104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,619 | $324K | 0.1% | $48.88 | $35.30 | +38.5% | EMERGING MARKETS | 25434V682 |
| BINC | BLACKROCK ETF TRUST II | 5,971 | $313K | 0.1% | $52.34 | $52.62 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| VNQ | VANGUARD INDEX FDS | 2,773 | $267K | 0.1% | $96.43 | $93.09 | +3.6% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $238K | 0.1% | $500.39 | $463.53 | +8.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,312 | $163K | 0.1% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 660 | $160K | 0.1% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,693 | $136K | 0.0% | $80.57 | $75.67 | +6.5% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 479 | $104K | 0.0% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 261 | $93,274 | 0.0% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 261 | $92,219 | 0.0% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 74 | $78,803 | 0.0% | $1064.91 | $425.39 | +150.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 387 | $64,149 | 0.0% | $165.76 | $137.00 | +21.0% | COM | 166764100 |
| HQY | HEALTHEQUITY INC | 550 | $49,676 | 0.0% | $90.32 | $94.79 | -4.7% | COM | 42226A107 |
| V | VISA INC | 91 | $31,221 | 0.0% | $343.09 | $345.14 | -0.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 200 | $25,700 | 0.0% | $128.50 | $77.65 | +65.5% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 462 | $25,497 | 0.0% | $55.19 | $57.51 | -4.1% | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 21 | $19,645 | 0.0% | $935.48 | $956.70 | -2.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 40 | $14,107 | 0.0% | $352.68 | $391.26 | -9.9% | COM | 437076102 |
| IEFA | ISHARES TR | 129 | $12,459 | 0.0% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 296 | $12,151 | 0.0% | $41.05 | $74.03 | -44.5% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 269 | $9,748 | 0.0% | $36.24 | $29.60 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 195 | $4,618 | 0.0% | $23.68 | $22.37 | +5.9% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 24 | $2,648 | 0.0% | $110.33 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5 | $1,502 | 0.0% | $300.40 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |