Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 211,837 | $83.55M | 19.7% | $394.40 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 686,481 | $34.66M | 8.2% | $50.49 | $43.02 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 332,825 | $27.27M | 6.4% | $81.94 | $81.60 | +0.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 411,457 | $23.44M | 5.5% | $56.96 | $56.92 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 79,291 | $20.86M | 4.9% | $263.07 * | $39.27 | +34.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 47,209 | $20.34M | 4.8% | $430.83 | $314.33 | +37.1% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 171,429 | $15.33M | 3.6% | $89.44 | $88.79 | +0.7% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 204,251 | $11.19M | 2.6% | $54.77 | $54.03 | +1.4% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 109,101 | $11.16M | 2.6% | $102.33 | $101.48 | +0.8% | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 100,009 | $10.92M | 2.6% | $109.19 | $80.13 | +36.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 118,867 | $8.826M | 2.1% | $74.25 | $59.75 | +24.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,465 | $8.375M | 2.0% | $50.01 | $45.39 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 67,097 | $6.934M | 1.6% | $103.34 | $86.00 | +20.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,670 | $6.861M | 1.6% | $153.59 | $128.04 | +20.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 20,675 | $4.591M | 1.1% | $222.06 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 54,905 | $4.396M | 1.0% | $80.07 | $71.29 | +12.3% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 27,880 | $4.049M | 1.0% | $145.23 * | $81.13 | +67.6% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 59,537 | $3.676M | 0.9% | $61.74 | $49.23 | +25.4% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 30,770 | $3.319M | 0.8% | $107.86 * | $62.97 | +46.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,331 | $3.301M | 0.8% | $141.49 * | $92.45 | +49.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 48,416 | $3.198M | 0.8% | $66.05 | $53.97 | +22.4% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 36,444 | $3.179M | 0.7% | $87.23 | $70.91 | +23.0% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 5,879 | $2.851M | 0.7% | $484.95 * | $20.22 | +120.7% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 28,034 | $2.692M | 0.6% | $96.03 | $44.44 | +116.1% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 13,802 | $2.653M | 0.6% | $192.22 * | $83.20 | +103.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,908 | $2.596M | 0.6% | $328.28 * | $151.73 | +94.7% | COM | 437076102 |
| HRB | BLOCK H & R INC | 98,978 | $2.474M | 0.6% | $25.00 * | $17.63 | +24.2% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 7,930 | $2.236M | 0.5% | $281.97 * | $114.29 | +138.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 25,794 | $2.204M | 0.5% | $85.45 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 35,667 | $2.203M | 0.5% | $61.77 | $50.39 | +22.6% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 50,906 | $2.189M | 0.5% | $43.00 * | $29.95 | +15.9% | COM | 717081103 |
| INTC | INTEL CORP | 40,162 | $2.14M | 0.5% | $53.28 * | $40.57 | +21.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 24,015 | $1.804M | 0.4% | $75.12 * | $60.81 | +8.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 13,953 | $1.8M | 0.4% | $129.00 * | $49.84 | +135.8% | COM | 747525103 |
| AMGN | AMGEN INC | 8,366 | $1.779M | 0.4% | $212.65 * | $153.05 | +21.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,563 | $1.759M | 0.4% | $54.02 * | $38.90 | +6.3% | COM | 92343V104 |
| VCEB | VANGUARD WORLD FD | 22,776 | $1.68M | 0.4% | $73.76 | $74.16 | -0.5% | ESG US CORP BD | 921910691 |
| PM | PHILIP MORRIS INTL INC | 17,327 | $1.642M | 0.4% | $94.77 * | $57.74 | +33.8% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,719 | $1.641M | 0.4% | $61.42 | $61.73 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 15,655 | $1.593M | 0.4% | $101.76 | $81.84 | +24.4% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 33,219 | $1.512M | 0.4% | $45.52 * | $32.86 | -1.1% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,279 | $1.437M | 0.3% | $67.53 | $68.54 | -1.4% | INTER TERM TREAS | 92206C706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,341 | $1.431M | 0.3% | $82.52 * | $77.51 | -7.3% | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 22,573 | $1.428M | 0.3% | $63.26 | $65.27 | -3.1% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 13,282 | $1.382M | 0.3% | $104.05 * | $12.10 | +43.3% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 4,175 | $1.336M | 0.3% | $320.00 * | $142.86 | +110.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 5,554 | $1.283M | 0.3% | $231.00 * | $107.40 | +106.6% | COM | 532457108 |
| FTNT | FORTINET INC | 4,388 | $1.281M | 0.3% | $291.93 * | $18.82 | +210.3% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 11,242 | $1.264M | 0.3% | $112.44 * | $55.05 | +80.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 23,093 | $1.257M | 0.3% | $54.43 * | $37.00 | +29.1% | COM | 17275R102 |
| HPQ | HP INC | 45,918 | $1.256M | 0.3% | $27.35 * | $17.24 | +36.5% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 5,096 | $1.229M | 0.3% | $241.17 * | $150.26 | +45.6% | COM | 580135101 |
| IT | GARTNER INC | 4,013 | $1.22M | 0.3% | $304.01 | $218.76 | +38.9% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 7,406 | $1.196M | 0.3% | $161.49 * | $114.14 | +25.0% | COM | 478160104 |
| EIG | EMPLOYERS HLDGS INC | 30,158 | $1.191M | 0.3% | $39.49 * | $26.08 | +28.5% | COM | 292218104 |
| MCO | MOODYS CORP | 3,322 | $1.18M | 0.3% | $355.21 * | $158.90 | +115.6% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 16,860 | $1.178M | 0.3% | $69.87 * | $52.93 | +12.4% | COM | 375558103 |
| — | PREMIER INC | 30,356 | $1.177M | 0.3% | $38.77 | $33.85 | — | CL A | 74051N102 |
| NBHC | NATIONAL BK HLDGS CORP | 29,027 | $1.175M | 0.3% | $40.48 * | $32.82 | +9.7% | CL A | 633707104 |
| NUE | NUCOR CORP | 11,880 | $1.17M | 0.3% | $98.48 * | $87.82 | +5.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 32,881 | $1.168M | 0.3% | $35.52 * | $22.52 | +26.8% | COM | 25179M103 |
| INFY | INFOSYS LTD | 51,785 | $1.152M | 0.3% | $22.25 | $9.55 | +133.0% | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,259 | $1.147M | 0.3% | $138.88 * | $88.54 | +26.4% | COM | 459200101 |
| ALL | ALLSTATE CORP | 8,911 | $1.134M | 0.3% | $127.26 * | $85.63 | +34.0% | COM | 020002101 |
| DOX | AMDOCS LTD | 14,676 | $1.111M | 0.3% | $75.70 * | $54.82 | +26.2% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,752 | $1.103M | 0.3% | $93.86 * | $56.56 | +21.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 5,993 | $1.091M | 0.3% | $182.05 * | $94.76 | +58.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 11,369 | $1.071M | 0.3% | $94.20 * | $56.87 | +51.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 13,919 | $1.052M | 0.2% | $75.58 * | $54.64 | +25.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,724 | $1.049M | 0.2% | $59.19 * | $40.58 | +22.4% | COM | 110122108 |
| MRNA | MODERNA INC | 2,710 | $1.043M | 0.2% | $384.87 | $368.80 | +4.4% | COM | 60770K107 |
| UPBD | RENT A CTR INC NEW | 18,495 | $1.04M | 0.2% | $56.23 | $51.76 | +8.6% | COM | 76009N100 |
| MAR | MARRIOTT INTL INC NEW | 6,945 | $1.028M | 0.2% | $148.02 * | $134.64 | +6.1% | CL A | 571903202 |
| ABT | ABBOTT LABS | 8,677 | $1.025M | 0.2% | $118.13 * | $62.14 | +75.7% | COM | 002824100 |
| MZTI | LANCASTER COLONY CORP | 6,018 | $1.016M | 0.2% | $168.83 | $145.59 | +16.0% | COM | 513847103 |
| LOW | LOWES COS INC | 4,887 | $991K | 0.2% | $202.78 * | $139.15 | +34.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 7,434 | $985K | 0.2% | $132.50 * | $86.40 | +31.0% | COM | 494368103 |
| MMM | 3M CO | 5,533 | $971K | 0.2% | $175.49 * | $127.96 | -2.4% | COM | 88579Y101 |
| — | UNILEVER PLC | 17,879 | $969K | 0.2% | $54.20 | $60.30 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 10,744 | $964K | 0.2% | $89.72 * | $75.95 | +6.3% | COM | 64110D104 |
| OMF | ONEMAIN HLDGS INC | 16,841 | $932K | 0.2% | $55.34 | $56.61 | -2.3% | COM | 68268W103 |
| HCA | HCA HEALTHCARE INC | 3,804 | $923K | 0.2% | $242.64 * | $235.34 | -0.6% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 15,222 | $911K | 0.2% | $59.85 * | $33.20 | +55.5% | COM | 370334104 |
| ITOT | ISHARES TR | 9,249 | $910K | 0.2% | $98.39 | $64.62 | +52.2% | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 13,975 | $893K | 0.2% | $63.90 * | $46.29 | +11.8% | COM | 487836108 |
| FMC | FMC CORP | 9,750 | $893K | 0.2% | $91.59 * | $78.59 | +1.0% | COM NEW | 302491303 |
| — | GLAXOSMITHKLINE PLC | 22,998 | $879K | 0.2% | $38.22 | $38.32 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 31,911 | $862K | 0.2% | $27.01 * | $15.45 | +1.2% | COM | 00206R102 |
| STRA | STRATEGIC ED INC | 12,229 | $862K | 0.2% | $70.49 * | $69.29 | -10.5% | COM | 86272C103 |
| VIRT | VIRTU FINL INC | 34,994 | $855K | 0.2% | $24.43 | $23.53 | +3.8% | CL A | 928254101 |
| ULTA | ULTA BEAUTY INC | 2,347 | $847K | 0.2% | $360.89 | $361.20 | -0.1% | COM | 90384S303 |
| OGS | ONE GAS INC | 13,189 | $836K | 0.2% | $63.39 | $79.87 | -20.7% | COM | 68235P108 |
| BHP | BHP GROUP LTD | 15,194 | $813K | 0.2% | $53.51 | $72.16 | -25.8% | SPONSORED ADS | 088606108 |
| MED | MEDIFAST INC | 3,971 | $765K | 0.2% | $192.65 * | $87.47 | +97.4% | COM | 58470H101 |
| CLX | CLOROX CO DEL | 4,622 | $765K | 0.2% | $165.51 * | $130.21 | +10.5% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 18,040 | $740K | 0.2% | $41.02 * | $40.34 | -10.9% | COM | 440452100 |
| GOOGL | ALPHABET INC | 262 | $699K | 0.2% | $2667.94 * | $55.77 | +137.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 17,043 | $660K | 0.2% | $38.73 * | $15.51 | +24.8% | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,847 | $601K | 0.1% | $87.78 | $89.62 | -2.1% | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 725 | $563K | 0.1% | $776.55 * | $90.97 | +184.2% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,943 | $472K | 0.1% | $59.42 * | $37.83 | +29.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 140 | $459K | 0.1% | $3278.57 * | $133.22 | +23.3% | COM | 023135106 |
| AGG | ISHARES TR | 3,212 | $369K | 0.1% | $114.88 | $111.93 | +2.6% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $343K | 0.1% | $273.09 | $209.73 | +30.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,076 | $280K | 0.1% | $260.22 | $90.94 | +185.5% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $261K | 0.1% | $62.54 * | $30.71 | +1.9% | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 4,773 | $257K | 0.1% | $53.84 | $44.06 | +22.4% | S&P 500 CATHOLIC | 37954Y889 |
| SCHM | SCHWAB STRATEGIC TR | 2,965 | $227K | 0.1% | $76.56 * | $18.04 | +41.7% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,328 | $218K | 0.1% | $164.16 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 2,975 | $211K | 0.0% | $70.92 | $59.15 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 10,114 | $208K | 0.0% | $20.57 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 1,282 | $208K | 0.0% | $162.25 * | $150.75 | -0.5% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 4,727 | $201K | 0.0% | $42.52 * | $36.09 | +5.8% | COM | 060505104 |