Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 212,759 | $83.72M | 20.4% | $393.52 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 634,981 | $32.71M | 8.0% | $51.52 | $42.29 | +21.8% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,792 | $22.94M | 5.6% | $57.10 | $56.90 | +0.4% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 254,997 | $20.95M | 5.1% | $82.16 | $81.42 | +0.9% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 75,046 | $20.17M | 4.9% | $268.73 * | $38.44 | +39.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 46,711 | $20.08M | 4.9% | $429.92 | $312.95 | +37.4% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 151,253 | $13.61M | 3.3% | $89.96 | $88.56 | +1.6% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 95,362 | $10.77M | 2.6% | $112.98 | $78.67 | +43.6% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 184,104 | $10.18M | 2.5% | $55.30 | $53.89 | +2.6% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 97,210 | $10.02M | 2.4% | $103.03 | $101.06 | +2.0% | LONG TERM BOND | 921937793 |
| IEFA | ISHARES TR | 114,896 | $8.601M | 2.1% | $74.86 | $59.18 | +26.5% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,682 | $8.075M | 2.0% | $54.31 | $44.60 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 65,219 | $6.833M | 1.7% | $104.77 | $85.43 | +22.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,771 | $6.775M | 1.6% | $154.78 | $127.40 | +21.5% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 55,361 | $5.467M | 1.3% | $98.75 | $64.62 | +52.8% | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 27,914 | $4.312M | 1.0% | $154.47 * | $81.13 | +78.0% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 49,752 | $3.979M | 1.0% | $79.98 | $70.15 | +14.0% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 55,166 | $3.539M | 0.9% | $64.15 | $48.07 | +33.4% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 31,356 | $3.532M | 0.9% | $112.64 * | $62.97 | +50.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,499 | $3.218M | 0.8% | $136.94 * | $92.45 | +44.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 46,881 | $3.187M | 0.8% | $67.98 | $53.52 | +27.0% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 35,930 | $3.143M | 0.8% | $87.48 | $70.64 | +23.8% | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 26,936 | $3.107M | 0.8% | $115.35 | $111.93 | +3.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 6,073 | $2.896M | 0.7% | $476.86 * | $20.22 | +115.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 13,907 | $2.674M | 0.7% | $192.28 * | $83.20 | +102.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,938 | $2.531M | 0.6% | $318.85 * | $151.73 | +88.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 29,688 | $2.487M | 0.6% | $83.77 | $44.44 | +88.5% | ADR | 670100205 |
| HRB | BLOCK H & R INC | 103,229 | $2.424M | 0.6% | $23.48 * | $17.63 | +15.5% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 11,181 | $2.325M | 0.6% | $207.94 * | $94.76 | +80.5% | CL B | 911312106 |
| INTC | INTEL CORP | 40,156 | $2.254M | 0.5% | $56.13 * | $40.57 | +26.6% | COM | 458140100 |
| IEMG | ISHARES INC | 33,310 | $2.231M | 0.5% | $66.98 | $49.46 | +35.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,951 | $2.154M | 0.5% | $270.91 * | $114.29 | +128.5% | COM | 594918104 |
| AMGN | AMGEN INC | 8,350 | $2.035M | 0.5% | $243.71 * | $153.05 | +38.0% | COM | 031162100 |
| PFE | PFIZER INC | 51,415 | $2.013M | 0.5% | $39.15 * | $29.95 | +4.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 13,943 | $1.993M | 0.5% | $142.94 * | $49.84 | +160.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 24,103 | $1.874M | 0.5% | $77.75 * | $60.81 | +11.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,271 | $1.808M | 0.4% | $56.03 * | $38.90 | +9.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 18,118 | $1.796M | 0.4% | $99.13 * | $57.74 | +38.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 34,534 | $1.647M | 0.4% | $47.69 * | $32.86 | +1.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 15,855 | $1.614M | 0.4% | $101.80 | $81.84 | +24.4% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 6,843 | $1.571M | 0.4% | $229.58 * | $107.40 | +104.5% | COM | 532457108 |
| IXUS | ISHARES TR | 21,222 | $1.556M | 0.4% | $73.32 | $59.15 | +23.9% | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,824 | $1.479M | 0.4% | $87.91 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| HPQ | HP INC | 47,118 | $1.422M | 0.3% | $30.18 * | $17.24 | +49.7% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 13,433 | $1.397M | 0.3% | $104.00 * | $12.10 | +43.2% | US LRG CAP ETF | 808524201 |
| VCEB | VANGUARD WORLD FD | 18,639 | $1.388M | 0.3% | $74.47 | $74.02 | +0.6% | ESG US CORP BD | 921910691 |
| INFY | INFOSYS LTD | 62,778 | $1.33M | 0.3% | $21.19 | $9.55 | +121.9% | SPONSORED ADR | 456788108 |
| EIG | EMPLOYERS HLDGS INC | 30,631 | $1.311M | 0.3% | $42.80 * | $26.08 | +38.4% | COM | 292218104 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1.305M | 0.3% | $294.72 * | $142.86 | +93.3% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,520 | $1.261M | 0.3% | $61.45 | $61.81 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 23,324 | $1.236M | 0.3% | $52.99 * | $37.00 | +24.8% | COM | 17275R102 |
| MCO | MOODYS CORP | 3,403 | $1.233M | 0.3% | $362.33 * | $158.90 | +119.6% | COM | 615369105 |
| PAYX | PAYCHEX INC | 11,440 | $1.228M | 0.3% | $107.34 * | $55.05 | +71.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1.227M | 0.3% | $164.76 * | $114.14 | +26.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,278 | $1.213M | 0.3% | $146.53 * | $88.54 | +31.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,765 | $1.21M | 0.3% | $102.85 * | $56.56 | +31.9% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,647 | $1.197M | 0.3% | $67.83 | $68.61 | -1.2% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,172 | $1.195M | 0.3% | $231.05 * | $150.26 | +38.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,823 | $1.191M | 0.3% | $66.82 * | $40.58 | +36.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 12,299 | $1.184M | 0.3% | $96.27 * | $56.87 | +54.3% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 6,115 | $1.183M | 0.3% | $193.46 | $145.59 | +32.9% | COM | 513847103 |
| ALL | ALLSTATE CORP | 9,042 | $1.179M | 0.3% | $130.39 * | $85.63 | +36.5% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 16,845 | $1.16M | 0.3% | $68.86 * | $52.93 | +9.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 31,051 | $1.152M | 0.3% | $37.10 * | $20.31 | +71.4% | CL B | 35671D857 |
| DOX | AMDOCS LTD | 14,861 | $1.15M | 0.3% | $77.38 * | $54.82 | +28.4% | SHS | G02602103 |
| MED | MEDIFAST INC | 4,053 | $1.147M | 0.3% | $283.00 * | $87.47 | +188.1% | COM | 58470H101 |
| MMM | 3M CO | 5,630 | $1.118M | 0.3% | $198.58 * | $127.96 | +9.6% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 15,187 | $1.106M | 0.3% | $72.83 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| NBHC | NATIONAL BK HLDGS CORP | 29,313 | $1.106M | 0.3% | $37.73 * | $32.82 | +1.7% | CL A | 633707104 |
| — | PREMIER INC | 30,563 | $1.063M | 0.3% | $34.78 | $33.85 | — | CL A | 74051N102 |
| NUE | NUCOR CORP | 11,081 | $1.063M | 0.3% | $95.93 * | $87.00 | +3.0% | COM | 670346105 |
| FTNT | FORTINET INC | 4,445 | $1.059M | 0.3% | $238.25 * | $18.82 | +153.1% | COM | 34959E109 |
| — | UNILEVER PLC | 17,912 | $1.048M | 0.3% | $58.51 | $60.30 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 12,634 | $1.028M | 0.3% | $81.37 * | $52.90 | +38.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 8,762 | $1.016M | 0.2% | $115.96 * | $62.14 | +71.8% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 16,930 | $1.014M | 0.2% | $59.89 | $56.61 | +5.8% | COM | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 7,573 | $1.013M | 0.2% | $133.76 * | $86.40 | +31.2% | COM | 494368103 |
| UPBD | RENT A CTR INC NEW | 18,898 | $1.003M | 0.2% | $53.07 | $51.76 | +2.5% | COM | 76009N100 |
| OGS | ONE GAS INC | 13,383 | $992K | 0.2% | $74.12 | $79.87 | -7.2% | COM | 68235P108 |
| IT | GARTNER INC | 4,028 | $976K | 0.2% | $242.30 | $218.76 | +10.7% | COM | 366651107 |
| FMC | FMC CORP | 8,803 | $952K | 0.2% | $108.14 * | $77.89 | +19.8% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 4,897 | $950K | 0.2% | $194.00 * | $139.15 | +28.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 7,936 | $939K | 0.2% | $118.32 | $117.57 | — | COM | 254709108 |
| STRA | STRATEGIC ED INC | 12,257 | $932K | 0.2% | $76.04 * | $69.29 | -4.1% | COM | 86272C103 |
| GIS | GENERAL MLS INC | 15,254 | $929K | 0.2% | $60.90 * | $33.20 | +57.1% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 23,144 | $922K | 0.2% | $39.84 | $38.32 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 31,773 | $914K | 0.2% | $28.77 * | $15.45 | +5.2% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,188 | $910K | 0.2% | $126.60 * | $111.66 | +7.6% | COM | 302130109 |
| — | LAM RESEARCH CORP | 1,394 | $907K | 0.2% | $650.65 | $600.04 | — | COM | 512807108 |
| — | KELLOGG CO | 14,017 | $902K | 0.2% | $64.35 * | $46.29 | +11.5% | COM | 487836108 |
| VIRT | VIRTU FINL INC | 32,209 | $890K | 0.2% | $27.63 | $23.37 | +18.2% | CL A | 928254101 |
| TPR | TAPESTRY INC | 19,906 | $866K | 0.2% | $43.50 * | $22.37 | +71.7% | COM | 876030107 |
| HRL | HORMEL FOODS CORP | 17,971 | $858K | 0.2% | $47.74 * | $40.34 | +3.2% | COM | 440452100 |
| CLX | CLOROX CO DEL | 4,627 | $832K | 0.2% | $179.81 * | $130.21 | +19.3% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 17,009 | $671K | 0.2% | $39.45 * | $15.51 | +27.2% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 257 | $628K | 0.2% | $2443.58 * | $54.23 | +123.5% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,683 | $498K | 0.1% | $87.63 | $89.52 | -2.0% | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 719 | $489K | 0.1% | $680.11 * | $90.97 | +149.1% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,937 | $452K | 0.1% | $56.95 * | $37.83 | +23.4% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 130 | $447K | 0.1% | $3438.46 * | $130.20 | +32.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $345K | 0.1% | $278.00 | $208.87 | +33.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $308K | 0.1% | $291.67 | $87.30 | +233.1% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $261K | 0.1% | $62.54 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 4,855 | $259K | 0.1% | $53.35 | $44.06 | +21.1% | S&P 500 CATHOLIC | 37954Y889 |
| SCHM | SCHWAB STRATEGIC TR | 2,916 | $228K | 0.1% | $78.19 * | $17.90 | +45.7% | US MID-CAP ETF | 808524508 |