Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,499 | $80.65M | 19.5% | $346.88 | $384.99 | -9.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 746,866 | $30.47M | 7.4% | $40.80 | $43.53 | -6.3% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 357,224 | $27.43M | 6.6% | $76.79 | $81.48 | -5.8% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 433,730 | $21.49M | 5.2% | $49.54 | $56.78 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 79,911 | $18.08M | 4.4% | $226.23 * | $40.15 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 43,928 | $16.66M | 4.0% | $379.14 | $314.33 | +20.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 148,072 | $15.06M | 3.6% | $101.70 | $99.75 | +2.0% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 188,729 | $14.65M | 3.5% | $77.65 | $88.50 | -12.3% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 235,294 | $13.85M | 3.3% | $58.86 | $59.92 | -1.8% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,450 | $13.84M | 3.3% | $143.47 | $146.13 | -1.8% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 103,163 | $10.8M | 2.6% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 123,472 | $9.292M | 2.2% | $75.26 | $78.92 | -4.6% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 99,568 | $9.201M | 2.2% | $92.41 | $80.78 | +14.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,464 | $8.058M | 1.9% | $41.65 | $45.44 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 120,584 | $7.096M | 1.7% | $58.85 | $61.05 | -3.6% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 86,200 | $5.724M | 1.4% | $66.40 | $74.29 | -10.6% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 90,346 | $5.314M | 1.3% | $58.82 | $60.34 | -2.5% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 71,210 | $4.886M | 1.2% | $68.61 | $75.44 | -9.0% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,048 | $3.97M | 1.0% | $188.62 | $227.56 | -17.1% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 23,690 | $3.628M | 0.9% | $153.14 * | $62.97 | +113.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,062 | $3.016M | 0.7% | $136.71 | $95.49 | +40.6% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 60,198 | $2.952M | 0.7% | $49.04 | $50.24 | -2.4% | ESG INTL STK ETF | 921910725 |
| HRB | BLOCK H & R INC | 80,918 | $2.858M | 0.7% | $35.32 * | $17.63 | +80.8% | COM | 093671105 |
| NKE | NIKE INC | 24,624 | $2.517M | 0.6% | $102.22 * | $81.13 | +18.7% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 26,993 | $2.459M | 0.6% | $91.10 | $91.82 | -0.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 41,829 | $2.193M | 0.5% | $52.43 * | $29.95 | +44.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,383 | $2.13M | 0.5% | $485.97 * | $55.08 | -17.1% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 31,088 | $1.958M | 0.5% | $62.98 | $73.36 | -14.2% | ESG US CORP BD | 921910691 |
| MRK | MERCK & CO INC | 21,125 | $1.926M | 0.5% | $91.17 * | $60.81 | +34.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,665 | $1.865M | 0.5% | $243.31 * | $203.29 | +7.2% | COM | 031162100 |
| IEMG | ISHARES INC | 37,804 | $1.855M | 0.4% | $49.07 | $51.29 | -4.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,147 | $1.836M | 0.4% | $256.89 * | $290.77 | -14.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 11,698 | $1.797M | 0.4% | $153.62 * | $83.20 | +66.2% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 10,227 | $1.763M | 0.4% | $172.39 | $197.29 | -12.6% | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 15,766 | $1.757M | 0.4% | $111.44 | $44.44 | +150.8% | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,134 | $1.682M | 0.4% | $274.21 * | $313.99 | -20.1% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,550 | $1.623M | 0.4% | $61.13 | $68.09 | -10.2% | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 4,797 | $1.555M | 0.4% | $324.16 * | $248.50 | +26.6% | COM | 532457108 |
| INTC | INTEL CORP | 41,446 | $1.551M | 0.4% | $37.42 * | $40.84 | -13.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 11,999 | $1.533M | 0.4% | $127.76 * | $49.84 | +136.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 15,019 | $1.483M | 0.4% | $98.74 * | $57.74 | +45.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 24,947 | $1.375M | 0.3% | $55.12 * | $22.52 | +107.3% | COM | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR | 30,283 | $1.352M | 0.3% | $44.65 * | $15.14 | -1.7% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,787 | $1.293M | 0.3% | $77.02 * | $40.58 | +63.0% | COM | 110122108 |
| HPQ | HP INC | 39,226 | $1.286M | 0.3% | $32.78 * | $17.24 | +66.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.262M | 0.3% | $177.50 * | $151.80 | +5.3% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 25,247 | $1.26M | 0.3% | $49.91 | $54.08 | -7.7% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 24,077 | $1.243M | 0.3% | $51.63 | $64.37 | -19.8% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 24,111 | $1.224M | 0.3% | $50.77 * | $38.90 | +3.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 28,570 | $1.193M | 0.3% | $41.76 * | $32.86 | -4.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,651 | $1.148M | 0.3% | $246.83 * | $227.78 | +0.0% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,899 | $1.064M | 0.3% | $71.41 * | $77.51 | -17.8% | ORD SHS | G7997R103 |
| DGRO | ISHARES TR | 22,045 | $1.05M | 0.3% | $47.63 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 13,806 | $1.042M | 0.3% | $75.47 * | $33.20 | +100.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,815 | $1.027M | 0.2% | $80.14 * | $54.64 | +34.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 8,999 | $1.025M | 0.2% | $113.90 * | $55.05 | +86.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 5,593 | $1.021M | 0.2% | $182.55 * | $177.17 | -13.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,899 | $974K | 0.2% | $141.18 * | $112.32 | +10.0% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,555 | $923K | 0.2% | $87.45 * | $56.56 | +22.9% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 6,652 | $899K | 0.2% | $135.15 * | $114.02 | +4.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $879K | 0.2% | $277.73 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| EIG | EMPLOYERS HLDGS INC | 20,955 | $878K | 0.2% | $41.90 * | $26.08 | +42.3% | COM | 292218104 |
| EOG | EOG RES INC | 7,936 | $876K | 0.2% | $110.38 * | $93.49 | +1.9% | COM | 26875P101 |
| NUE | NUCOR CORP | 8,292 | $866K | 0.2% | $104.44 * | $87.82 | +12.8% | COM | 670346105 |
| INFY | INFOSYS LTD | 46,618 | $863K | 0.2% | $18.51 | $9.55 | +93.9% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 7,933 | $862K | 0.2% | $108.66 * | $115.36 | -12.0% | COM | 002824100 |
| DOX | AMDOCS LTD | 10,311 | $859K | 0.2% | $83.31 * | $54.82 | +40.9% | SHS | G02602103 |
| FTNT | FORTINET INC | 14,775 | $836K | 0.2% | $56.58 | $59.97 | -5.7% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 10,353 | $823K | 0.2% | $79.49 * | $56.87 | +30.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 18,732 | $799K | 0.2% | $42.65 * | $37.00 | +3.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 6,279 | $796K | 0.2% | $126.77 * | $114.28 | +2.0% | COM | 020002101 |
| — | GSK PLC | 17,757 | $773K | 0.2% | $43.53 | $38.32 | — | SPONSORED ADR | 37733W105 |
| FMC | FMC CORP | 7,053 | $755K | 0.2% | $107.05 * | $102.48 | -8.2% | COM NEW | 302491303 |
| MCO | MOODYS CORP | 2,712 | $737K | 0.2% | $271.76 * | $325.21 | -18.8% | COM | 615369105 |
| IT | GARTNER INC | 3,009 | $728K | 0.2% | $241.94 | $289.54 | -16.5% | COM | 366651107 |
| NBHC | NATIONAL BK HLDGS CORP | 18,962 | $726K | 0.2% | $38.29 * | $32.82 | +5.4% | CL A | 633707104 |
| — | PREMIER INC | 20,167 | $720K | 0.2% | $35.70 | $33.85 | — | CL A | 74051N102 |
| MAR | MARRIOTT INTL INC NEW | 5,131 | $698K | 0.2% | $136.04 * | $160.33 | -18.0% | CL A | 571903202 |
| ITOT | ISHARES TR | 8,178 | $685K | 0.2% | $83.76 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| OGS | ONE GAS INC | 8,413 | $683K | 0.2% | $81.18 | $79.87 | +1.7% | COM | 68235P108 |
| ULTA | ULTA BEAUTY INC | 1,772 | $683K | 0.2% | $385.44 | $376.42 | +2.4% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 7,486 | $642K | 0.2% | $85.76 * | $89.74 | -11.6% | COM | 125269100 |
| LOW | LOWES COS INC | 3,647 | $637K | 0.2% | $174.66 * | $213.37 | -23.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 289 | $629K | 0.2% | $2176.47 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 8,747 | $624K | 0.2% | $71.34 * | $46.29 | +28.4% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 12,935 | $613K | 0.1% | $47.39 * | $40.34 | +4.6% | COM | 440452100 |
| MED | MEDIFAST INC | 3,380 | $610K | 0.1% | $180.47 * | $170.00 | -2.4% | COM | 58470H101 |
| SCHF | SCHWAB STRATEGIC TR | 18,556 | $584K | 0.1% | $31.47 * | $15.69 | +0.2% | INTL EQTY ETF | 808524805 |
| NTAP | NETAPP INC | 8,471 | $553K | 0.1% | $65.28 * | $76.17 | -21.6% | COM | 64110D104 |
| BLV | VANGUARD BD INDEX FDS | 6,856 | $546K | 0.1% | $79.64 | $101.56 | -21.5% | LONG TERM BOND | 921937793 |
| — | UNILEVER PLC | 11,474 | $526K | 0.1% | $45.84 | $60.30 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 7,918 | $466K | 0.1% | $58.85 * | $58.13 | -4.0% | COM | 674599105 |
| IDEV | ISHARES TR | 8,499 | $457K | 0.1% | $53.77 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 676 | $456K | 0.1% | $674.56 * | $311.47 | -27.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,307 | $454K | 0.1% | $196.79 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 3,383 | $438K | 0.1% | $129.47 * | $114.60 | -17.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,900 | $426K | 0.1% | $61.74 * | $52.93 | +3.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $343K | 0.1% | $273.09 | $323.46 | -15.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 7,127 | $328K | 0.1% | $46.02 * | $47.84 | -18.5% | COM NEW | 902973304 |
| IGRO | ISHARES TR | 5,619 | $322K | 0.1% | $57.31 | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| BKE | BUCKLE INC | 10,522 | $291K | 0.1% | $27.66 * | $25.72 | -24.4% | COM | 118440106 |
| AMZN | AMAZON COM INC | 2,653 | $282K | 0.1% | $106.29 | $126.66 | -16.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 4,118 | $258K | 0.1% | $62.65 * | $24.57 | -14.9% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 1,456 | $256K | 0.1% | $175.82 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| NRG | NRG ENERGY INC | 6,677 | $255K | 0.1% | $38.19 * | $35.00 | -0.9% | COM NEW | 629377508 |
| VIRT | VIRTU FINL INC | 9,820 | $230K | 0.1% | $23.42 | $23.57 | -0.7% | CL A | 928254101 |
| GLD | SPDR GOLD TR | 1,328 | $224K | 0.1% | $168.67 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335 | $224K | 0.1% | $95.93 * | $79.34 | +6.0% | COM | 025537101 |
| GOVT | ISHARES TR | 9,345 | $223K | 0.1% | $23.86 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 3,680 | $223K | 0.1% | $60.60 | $65.52 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 506 | $218K | 0.1% | $430.83 * | $366.66 | +6.7% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 3,911 | $218K | 0.1% | $55.74 * | $30.67 | -9.0% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 1,509 | $199K | 0.0% | $131.88 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| ERIC | ERICSSON | 26,356 | $195K | 0.0% | $7.40 | $10.42 | -29.0% | ADR B SEK 10 | 294821608 |
| SLV | ISHARES SILVER TR | 10,114 | $189K | 0.0% | $18.69 | $22.48 | -17.1% | ISHARES | 46428Q109 |
| GFI | GOLD FIELDS LTD | 12,272 | $112K | 0.0% | $9.13 | $12.86 | -29.1% | SPONSORED ADR | 38059T106 |