Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 221,683 | $96.78M | 23.1% | $395.43 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 722,822 | $36.91M | 8.8% | $43.50 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 345,789 | $27.95M | 6.7% | $81.63 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 430,710 | $23.76M | 5.7% | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 82,255 | $23.28M | 5.6% | $190.28 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 47,027 | $22.43M | 5.4% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 179,731 | $15.75M | 3.8% | $88.72 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 218,900 | $12.02M | 2.9% | $54.37 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 113,893 | $11.72M | 2.8% | $100.76 | — | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 96,977 | $11.11M | 2.6% | $76.33 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 124,000 | $9.255M | 2.2% | $58.02 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,101 | $8.809M | 2.1% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,153 | $8.098M | 1.9% | $133.93 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 70,629 | $7.919M | 1.9% | $89.52 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 64,240 | $5.646M | 1.3% | $75.51 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 20,932 | $5.053M | 1.2% | $222.29 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 28,082 | $4.68M | 1.1% | $81.13 | +90.5% | CL B | 654106103 |
| AAPL | APPLE INC | 24,527 | $4.355M | 1.0% | $95.49 | +62.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 30,235 | $4.094M | 1.0% | $62.97 | +61.5% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 64,068 | $3.974M | 0.9% | $49.50 | — | ESG INTL STK ETF | 921910725 |
| VYMI | VANGUARD WHITEHALL FDS | 50,122 | $3.366M | 0.8% | $54.35 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 38,474 | $3.286M | 0.8% | $73.12 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 50,548 | $2.985M | 0.7% | $29.95 | +34.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 13,478 | $2.54M | 0.6% | $83.20 | +104.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 13,867 | $2.536M | 0.6% | $49.84 | +193.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 22,204 | $2.487M | 0.6% | $46.07 | — | ADR | 670100205 |
| HRB | BLOCK H & R INC | 98,543 | $2.322M | 0.6% | $17.63 | +20.9% | COM | 093671105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,846 | $2.242M | 0.5% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 26,357 | $2.234M | 0.5% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 37,251 | $2.23M | 0.5% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 40,318 | $2.076M | 0.5% | $40.57 | +16.6% | COM | 458140100 |
| VCEB | VANGUARD WORLD FD | 27,532 | $2.022M | 0.5% | $73.56 | — | ESG US CORP BD | 921910691 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,941 | $1.914M | 0.5% | $77.51 | +9.3% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 15,860 | $1.84M | 0.4% | $79.67 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 23,584 | $1.808M | 0.4% | $60.81 | +14.9% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,208 | $1.675M | 0.4% | $67.63 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 32,010 | $1.663M | 0.4% | $38.90 | +3.8% | COM | 92343V104 |
| HPQ | HP INC | 43,871 | $1.653M | 0.4% | $17.24 | +63.5% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 17,024 | $1.617M | 0.4% | $57.74 | +32.2% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 13,892 | $1.581M | 0.4% | $73.02 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 31,663 | $1.501M | 0.4% | $32.86 | -0.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 10,930 | $1.492M | 0.4% | $55.05 | +99.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 23,245 | $1.473M | 0.4% | $37.00 | +36.4% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 22,919 | $1.457M | 0.3% | $63.27 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 32,302 | $1.423M | 0.3% | $22.52 | +49.2% | COM | 25179M103 |
| MDYV | SPDR SER TR | 18,486 | $1.314M | 0.3% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| NUE | NUCOR CORP | 11,344 | $1.295M | 0.3% | $87.82 | +16.7% | COM | 670346105 |
| INFY | INFOSYS LTD | 51,110 | $1.294M | 0.3% | $9.52 | — | SPONSORED ADR | 456788108 |
| NBHC | NATIONAL BK HLDGS CORP | 28,846 | $1.267M | 0.3% | $32.82 | +18.3% | CL A | 633707104 |
| — | PREMIER INC | 30,312 | $1.248M | 0.3% | $33.85 | — | CL A | 74051N102 |
| EIG | EMPLOYERS HLDGS INC | 29,937 | $1.239M | 0.3% | $26.08 | +31.2% | COM | 292218104 |
| GILD | GILEAD SCIENCES INC | 16,595 | $1.205M | 0.3% | $52.93 | +11.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 13,889 | $1.185M | 0.3% | $54.64 | +29.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,821 | $1.111M | 0.3% | $40.58 | +21.3% | COM | 110122108 |
| DOX | AMDOCS LTD | 14,558 | $1.09M | 0.3% | $54.82 | +25.2% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,593 | $1.069M | 0.3% | $56.56 | +20.9% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 11,139 | $1.036M | 0.2% | $56.87 | +52.1% | COM | 291011104 |
| NTAP | NETAPP INC | 11,187 | $1.029M | 0.2% | $76.17 | +7.0% | COM | 64110D104 |
| VIRT | VIRTU FINL INC | 35,374 | $1.02M | 0.2% | $23.57 | +15.6% | CL A | 928254101 |
| GIS | GENERAL MLS INC | 14,935 | $1.006M | 0.2% | $33.20 | +66.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 22,800 | $1.005M | 0.2% | $38.32 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 17,812 | $958K | 0.2% | $60.30 | — | SPON ADR NEW | 904767704 |
| CTRA | COTERRA ENERGY INC | 48,783 | $927K | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 17,778 | $868K | 0.2% | $40.34 | -4.3% | COM | 440452100 |
| — | KELLOGG CO | 13,110 | $845K | 0.2% | $46.29 | +10.4% | COM | 487836108 |
| OGS | ONE GAS INC | 10,376 | $805K | 0.2% | $79.87 | -12.8% | COM | 68235P108 |
| SCHF | SCHWAB STRATEGIC TR | 17,205 | $669K | 0.2% | $29.34 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 22,883 | $563K | 0.1% | $15.45 | -5.1% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 10,114 | $218K | 0.1% | $20.57 | — | ISHARES | 46428Q109 |