Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 239,289 | $78.56M | 20.0% | $328.30 | $384.43 | -14.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 891,232 | $32.4M | 8.3% | $36.36 | $43.08 | -15.6% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 386,416 | $28.91M | 7.4% | $74.82 | $81.10 | -7.7% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 485,691 | $23.18M | 5.9% | $47.73 | $56.02 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 81,830 | $17.94M | 4.6% | $219.25 * | $40.35 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 165,698 | $15.72M | 4.0% | $94.88 | $100.20 | -5.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,746 | $15.51M | 4.0% | $135.15 | $146.56 | -7.8% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 209,591 | $15.4M | 3.9% | $73.48 | $87.40 | -15.9% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 40,470 | $14.51M | 3.7% | $358.64 | $314.33 | +14.1% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,257 | $14.12M | 3.6% | $57.79 | $59.87 | -3.5% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 102,524 | $8.939M | 2.3% | $87.19 | $81.25 | +7.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,236 | $8.328M | 2.1% | $36.49 | $44.71 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 60,106 | $6.17M | 1.6% | $102.65 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 118,446 | $6.164M | 1.6% | $52.04 | $59.72 | -12.9% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 96,998 | $6.012M | 1.5% | $61.98 | $73.54 | -15.7% | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 112,502 | $5.416M | 1.4% | $48.14 | $50.91 | -5.4% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 85,260 | $5.363M | 1.4% | $62.90 | $74.29 | -15.3% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 21,420 | $3.844M | 1.0% | $179.46 | $227.07 | -21.0% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 37,334 | $3.103M | 0.8% | $83.11 * | $88.09 | -10.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 23,007 | $3.088M | 0.8% | $134.22 * | $62.97 | +89.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 21,965 | $3.036M | 0.8% | $138.22 | $95.49 | +42.3% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 61,642 | $2.677M | 0.7% | $43.43 | $50.21 | -13.5% | ESG INTL STK ETF | 921910725 |
| HRB | BLOCK H & R INC | 60,636 | $2.579M | 0.7% | $42.53 * | $17.63 | +119.2% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 30,331 | $2.431M | 0.6% | $80.15 | $92.01 | -12.9% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 31,983 | $2.281M | 0.6% | $71.32 | $78.92 | -9.6% | TOTAL BND MRKT | 921937835 |
| VCEB | VANGUARD WORLD FD | 33,688 | $2M | 0.5% | $59.37 | $72.56 | -18.2% | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 4,369 | $1.94M | 0.5% | $444.04 * | $55.08 | -23.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,153 | $1.899M | 0.5% | $232.92 * | $286.58 | -20.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 11,578 | $1.894M | 0.5% | $163.59 | $195.48 | -16.3% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 11,525 | $1.784M | 0.5% | $154.79 * | $83.20 | +68.5% | COM | 882508104 |
| PFE | PFIZER INC | 40,684 | $1.78M | 0.5% | $43.75 * | $29.95 | +21.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,656 | $1.779M | 0.5% | $86.13 * | $60.81 | +28.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,488 | $1.688M | 0.4% | $225.43 * | $203.29 | +0.0% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,956 | $1.687M | 0.4% | $58.26 | $67.47 | -13.6% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 6,096 | $1.682M | 0.4% | $275.92 * | $313.99 | -19.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 15,562 | $1.55M | 0.4% | $99.60 | $44.44 | +124.2% | ADR | 670100205 |
| LLY | LILLY ELI & CO | 4,678 | $1.513M | 0.4% | $323.43 * | $248.50 | +26.7% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 23,345 | $1.404M | 0.4% | $60.14 * | $22.52 | +131.4% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 11,842 | $1.338M | 0.3% | $112.99 * | $49.84 | +110.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,531 | $1.206M | 0.3% | $82.99 * | $57.74 | +23.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 26,088 | $1.194M | 0.3% | $45.77 | $63.35 | -27.7% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,572 | $1.178M | 0.3% | $71.08 * | $40.58 | +50.5% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 27,600 | $1.169M | 0.3% | $42.36 * | $15.14 | -6.8% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 6,942 | $1.134M | 0.3% | $163.35 * | $151.80 | -2.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,590 | $1.059M | 0.3% | $230.72 * | $227.78 | -6.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 8,989 | $1.009M | 0.3% | $112.25 * | $55.05 | +84.8% | COM | 704326107 |
| INTC | INTEL CORP | 38,710 | $998K | 0.3% | $25.78 * | $40.84 | -40.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 12,959 | $993K | 0.3% | $76.63 * | $33.20 | +105.3% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 24,274 | $980K | 0.2% | $40.37 * | $32.86 | -5.2% | COM | 02209S103 |
| HPQ | HP INC | 38,947 | $971K | 0.2% | $24.93 * | $17.24 | +28.0% | COM | 40434L105 |
| IEFA | ISHARES TR | 17,458 | $920K | 0.2% | $52.70 | $61.05 | -13.7% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 13,010 | $914K | 0.2% | $70.25 * | $54.91 | +18.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,564 | $899K | 0.2% | $161.57 * | $177.17 | -22.5% | CL B | 911312106 |
| EOG | EOG RES INC | 7,628 | $852K | 0.2% | $111.69 * | $93.49 | +5.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,030 | $836K | 0.2% | $37.95 * | $38.90 | -21.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $814K | 0.2% | $257.19 * | $318.52 | -23.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,794 | $807K | 0.2% | $118.78 * | $112.32 | -6.3% | COM | 459200101 |
| DOX | AMDOCS LTD | 10,089 | $802K | 0.2% | $79.49 * | $54.82 | +35.0% | SHS | G02602103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,908 | $794K | 0.2% | $53.26 * | $77.51 | -38.1% | ORD SHS | G7997R103 |
| INFY | INFOSYS LTD | 46,514 | $789K | 0.2% | $16.96 | $9.55 | +77.7% | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 2,848 | $788K | 0.2% | $276.69 | $289.54 | -4.4% | COM | 366651107 |
| ABT | ABBOTT LABS | 7,920 | $766K | 0.2% | $96.72 * | $115.36 | -21.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,309 | $755K | 0.2% | $73.24 * | $56.87 | +20.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,606 | $743K | 0.2% | $112.47 * | $114.02 | -12.6% | COM | 494368103 |
| FMC | FMC CORP | 6,830 | $722K | 0.2% | $105.71 * | $102.48 | -8.9% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 17,819 | $713K | 0.2% | $40.01 * | $37.00 | -2.4% | COM | 17275R102 |
| EIG | EMPLOYERS HLDGS INC | 20,346 | $702K | 0.2% | $34.50 * | $26.08 | +17.9% | COM | 292218104 |
| FTNT | FORTINET INC | 14,186 | $697K | 0.2% | $49.13 | $59.97 | -18.1% | COM | 34959E109 |
| CF | CF INDS HLDGS INC | 7,243 | $697K | 0.2% | $96.23 * | $89.74 | -0.4% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 4,936 | $692K | 0.2% | $140.19 * | $160.33 | -15.4% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 1,698 | $681K | 0.2% | $401.06 | $376.42 | +6.6% | COM | 90384S303 |
| NBHC | NATIONAL BK HLDGS CORP | 18,091 | $669K | 0.2% | $36.98 * | $32.82 | +2.4% | CL A | 633707104 |
| LOW | LOWES COS INC | 3,501 | $657K | 0.2% | $187.66 * | $213.37 | -17.5% | COM | 548661107 |
| — | PREMIER INC | 18,921 | $642K | 0.2% | $33.93 | $33.85 | — | CL A | 74051N102 |
| — | KELLOGG CO | 8,673 | $604K | 0.2% | $69.64 * | $46.29 | +26.4% | COM | 487836108 |
| ENPH | ENPHASE ENERGY INC | 2,178 | $604K | 0.2% | $277.32 | $269.72 | +2.9% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,958 | $599K | 0.2% | $75.27 * | $56.56 | +7.2% | SHS - A - | N53745100 |
| OGS | ONE GAS INC | 8,156 | $574K | 0.1% | $70.38 | $79.87 | -11.9% | COM | 68235P108 |
| HRL | HORMEL FOODS CORP | 12,483 | $567K | 0.1% | $45.42 * | $40.34 | +0.9% | COM | 440452100 |
| GOOGL | ALPHABET INC | 5,770 | $552K | 0.1% | $95.67 | $111.30 | -14.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,874 | $547K | 0.1% | $79.58 | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 8,801 | $541K | 0.1% | $61.47 * | $58.38 | -0.1% | COM | 674599105 |
| NTAP | NETAPP INC | 8,595 | $532K | 0.1% | $61.90 * | $75.99 | -24.9% | COM | 64110D104 |
| — | UNILEVER PLC | 11,642 | $510K | 0.1% | $43.81 | $60.07 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 8,250 | $509K | 0.1% | $61.70 * | $53.39 | +3.1% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 6,924 | $498K | 0.1% | $71.92 | $101.56 | -29.2% | LONG TERM BOND | 921937793 |
| BKE | BUCKLE INC | 14,717 | $466K | 0.1% | $31.66 * | $24.74 | -9.0% | COM | 118440106 |
| BP | BP PLC | 15,693 | $448K | 0.1% | $28.55 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,537 | $408K | 0.1% | $265.45 | $293.43 | -9.6% | COM | 88160R101 |
| MMM | 3M CO | 3,338 | $369K | 0.1% | $110.55 * | $114.60 | -28.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $331K | 0.1% | $266.72 | $323.46 | -17.4% | CL B NEW | 084670702 |
| GSK | GSK PLC | 10,027 | $295K | 0.1% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 2,593 | $293K | 0.1% | $113.00 | $126.66 | -10.8% | COM | 023135106 |
| USB | US BANCORP DEL | 7,121 | $287K | 0.1% | $40.30 * | $47.84 | -27.7% | COM NEW | 902973304 |
| IGRO | ISHARES TR | 5,628 | $285K | 0.1% | $50.64 | $61.03 | -17.0% | INTL DIV GRWTH | 46435G524 |
| NRG | NRG ENERGY INC | 7,218 | $276K | 0.1% | $38.24 * | $35.11 | +0.0% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 10,440 | $273K | 0.1% | $26.15 * | $24.72 | -7.9% | COM | 127097103 |
| CALM | CAL MAINE FOODS INC | 4,917 | $273K | 0.1% | $55.52 * | $43.02 | +2.1% | COM NEW | 128030202 |
| NTR | NUTRIEN LTD | 2,852 | $238K | 0.1% | $83.45 * | $77.02 | -2.5% | COM | 67077M108 |
| OFG | OFG BANCORP | 9,246 | $232K | 0.1% | $25.09 | $27.14 | -7.4% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 15,885 | $217K | 0.1% | $13.66 * | $12.94 | -5.2% | COM NEW | 318672706 |
| HDV | ISHARES TR | 2,302 | $210K | 0.1% | $91.23 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 1,328 | $205K | 0.1% | $154.37 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,335 | $202K | 0.1% | $86.51 * | $79.34 | -3.7% | COM | 025537101 |
| VTRS | VIATRIS INC | 22,082 | $188K | 0.0% | $8.51 * | $8.43 | -12.9% | COM | 92556V106 |
| SLV | ISHARES SILVER TR | 10,036 | $176K | 0.0% | $17.54 | $22.48 | -22.2% | ISHARES | 46428Q109 |
| GFI | GOLD FIELDS LTD | 17,181 | $139K | 0.0% | $8.09 | $11.64 | -30.5% | SPONSORED ADR | 38059T106 |