Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 249,966 | $87.82M | 22.3% | $351.34 | $383.10 | -8.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 904,657 | $37.97M | 9.7% | $41.97 | $43.04 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 308,817 | $23.25M | 5.9% | $75.28 | $81.10 | -7.2% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 189,338 | $20.49M | 5.2% | $108.21 | $100.98 | +7.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,568 | $19.98M | 5.1% | $151.85 | $146.87 | +3.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 79,243 | $19.17M | 4.9% | $241.89 * | $40.35 | +19.9% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 397,392 | $18.85M | 4.8% | $47.43 | $56.02 | -15.3% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 39,048 | $15M | 3.8% | $384.21 | $314.33 | +22.2% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 172,974 | $12.86M | 3.3% | $74.32 | $87.40 | -15.0% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,282 | $11.41M | 2.9% | $57.82 | $59.87 | -3.4% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 99,384 | $9.406M | 2.4% | $94.64 | $81.25 | +16.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,659 | $9.186M | 2.3% | $38.98 | $44.50 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 139,303 | $8.298M | 2.1% | $59.57 | $59.37 | +0.3% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 118,379 | $8.243M | 2.1% | $69.63 | $72.44 | -3.9% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 95,923 | $6.317M | 1.6% | $65.86 | $73.45 | -10.3% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 38,142 | $4.463M | 1.1% | $117.01 * | $88.24 | +25.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 20,106 | $3.844M | 1.0% | $191.19 | $227.07 | -15.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 19,853 | $3.208M | 0.8% | $161.61 * | $62.97 | +129.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,709 | $2.951M | 0.8% | $129.93 | $96.97 | +32.0% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 58,877 | $2.896M | 0.7% | $49.19 | $50.21 | -2.0% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 32,492 | $2.68M | 0.7% | $82.48 | $91.40 | -9.8% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 4,169 | $2.331M | 0.6% | $559.17 * | $55.08 | -2.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 29,654 | $2.13M | 0.5% | $71.84 | $78.92 | -9.0% | TOTAL BND MRKT | 921937835 |
| VCEB | VANGUARD WORLD FD | 33,467 | $2.031M | 0.5% | $60.68 | $72.56 | -16.4% | ESG US CORP BD | 921910691 |
| HRB | BLOCK H & R INC | 53,786 | $1.964M | 0.5% | $36.51 * | $17.63 | +89.4% | COM | 093671105 |
| VV | VANGUARD INDEX FDS | 11,242 | $1.958M | 0.5% | $174.21 | $195.48 | -10.9% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 16,871 | $1.872M | 0.5% | $110.95 * | $60.81 | +66.5% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 13,812 | $1.869M | 0.5% | $135.34 | $44.44 | +204.6% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,039 | $1.698M | 0.4% | $58.48 | $67.47 | -13.3% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 32,602 | $1.671M | 0.4% | $51.24 * | $29.95 | +43.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,034 | $1.59M | 0.4% | $315.85 * | $313.99 | -6.8% | COM | 437076102 |
| AMGN | AMGEN INC | 6,022 | $1.582M | 0.4% | $262.65 * | $203.29 | +17.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 9,566 | $1.581M | 0.4% | $165.22 * | $83.20 | +81.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 6,499 | $1.559M | 0.4% | $239.83 * | $286.58 | -18.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,500 | $1.28M | 0.3% | $365.81 * | $248.50 | +43.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 24,624 | $1.274M | 0.3% | $51.72 | $63.35 | -18.4% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 12,003 | $1.252M | 0.3% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 25,475 | $1.15M | 0.3% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 9,876 | $1.086M | 0.3% | $109.94 * | $49.84 | +106.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 10,641 | $1.077M | 0.3% | $101.21 * | $57.74 | +52.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,079 | $1.074M | 0.3% | $176.64 * | $151.80 | +6.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,848 | $1.014M | 0.3% | $263.56 * | $227.78 | +7.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,038 | $1.01M | 0.3% | $71.95 * | $40.58 | +53.4% | COM | 110122108 |
| PAYX | PAYCHEX INC | 8,060 | $931K | 0.2% | $115.56 * | $55.05 | +91.7% | COM | 704326107 |
| HPQ | HP INC | 34,114 | $917K | 0.2% | $26.87 * | $17.24 | +39.3% | COM | 40434L105 |
| EOG | EOG RES INC | 7,061 | $915K | 0.2% | $129.52 * | $93.49 | +24.0% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 18,053 | $893K | 0.2% | $49.49 | $50.91 | -2.8% | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 10,651 | $893K | 0.2% | $83.85 * | $33.20 | +126.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 4,817 | $837K | 0.2% | $173.84 * | $177.17 | -15.8% | CL B | 911312106 |
| DOX | AMDOCS LTD | 9,184 | $835K | 0.2% | $90.90 * | $54.82 | +55.2% | SHS | G02602103 |
| EIG | EMPLOYERS HLDGS INC | 19,103 | $824K | 0.2% | $43.13 * | $26.08 | +52.5% | COM | 292218104 |
| INTC | INTEL CORP | 29,597 | $782K | 0.2% | $26.43 * | $40.84 | -37.6% | COM | 458140100 |
| FMC | FMC CORP | 6,244 | $779K | 0.2% | $124.79 * | $102.48 | +8.1% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 9,802 | $772K | 0.2% | $78.79 * | $54.91 | +33.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,259 | $741K | 0.2% | $140.90 * | $112.32 | +12.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,418 | $735K | 0.2% | $135.75 * | $114.02 | +6.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 16,004 | $732K | 0.2% | $45.71 * | $32.86 | +9.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,631 | $728K | 0.2% | $109.79 * | $115.36 | -10.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,716 | $725K | 0.2% | $266.80 * | $318.52 | -20.0% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 40,220 | $724K | 0.2% | $18.01 | $9.55 | +88.6% | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 2,019 | $679K | 0.2% | $336.16 | $289.54 | +16.1% | COM | 366651107 |
| BLV | VANGUARD BD INDEX FDS | 8,721 | $632K | 0.2% | $72.44 | $95.55 | -24.2% | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 13,221 | $630K | 0.2% | $47.64 * | $37.00 | +17.3% | COM | 17275R102 |
| NBHC | NATIONAL BK HLDGS CORP | 14,803 | $623K | 0.2% | $42.07 * | $32.82 | +17.1% | CL A | 633707104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,919 | $588K | 0.1% | $39.40 * | $38.90 | -17.2% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 1,210 | $568K | 0.1% | $469.07 | $376.42 | +24.6% | COM | 90384S303 |
| DGRO | ISHARES TR | 11,272 | $564K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 6,383 | $548K | 0.1% | $85.85 * | $53.39 | +44.7% | COM | 375558103 |
| ITOT | ISHARES TR | 6,446 | $547K | 0.1% | $84.80 | $99.71 | -15.0% | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 3,602 | $536K | 0.1% | $148.89 * | $160.33 | -9.9% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,590 | $516K | 0.1% | $199.23 * | $213.37 | -12.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 5,790 | $511K | 0.1% | $88.23 | $111.30 | -21.3% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 10,398 | $508K | 0.1% | $48.89 | $59.97 | -18.5% | COM | 34959E109 |
| BKE | BUCKLE INC | 11,205 | $508K | 0.1% | $45.35 * | $24.74 | +31.7% | COM | 118440106 |
| — | PREMIER INC | 13,707 | $479K | 0.1% | $34.98 | $33.85 | — | CL A | 74051N102 |
| — | UNILEVER PLC | 9,393 | $473K | 0.1% | $50.35 | $60.07 | — | SPON ADR NEW | 904767704 |
| OGS | ONE GAS INC | 6,237 | $472K | 0.1% | $75.72 | $79.87 | -5.2% | COM | 68235P108 |
| IEFA | ISHARES TR | 7,619 | $470K | 0.1% | $61.64 | $61.05 | +1.0% | CORE MSCI EAFE | 46432F842 |
| CF | CF INDS HLDGS INC | 5,391 | $459K | 0.1% | $85.20 * | $89.74 | -11.5% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 4,484 | $445K | 0.1% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 1,601 | $424K | 0.1% | $264.96 | $269.72 | -1.8% | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 9,207 | $419K | 0.1% | $45.55 * | $40.34 | +1.7% | COM | 440452100 |
| BP | BP PLC | 11,609 | $406K | 0.1% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 5,562 | $396K | 0.1% | $71.25 * | $46.29 | +30.4% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $383K | 0.1% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 4,195 | $375K | 0.1% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| MED | MEDIFAST INC | 2,932 | $338K | 0.1% | $115.36 * | $108.72 | +0.3% | COM | 58470H101 |
| — | ARISTA NETWORKS INC | 2,703 | $328K | 0.1% | $121.35 | $121.35 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,484 | $327K | 0.1% | $220.37 * | $197.50 | +4.0% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 1,499 | $325K | 0.1% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| USB | US BANCORP DEL | 7,121 | $311K | 0.1% | $43.61 * | $47.84 | -21.0% | COM NEW | 902973304 |
| GSK | GSK PLC | 7,924 | $278K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| IDEV | ISHARES TR | 4,747 | $266K | 0.1% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 2,197 | $263K | 0.1% | $119.91 * | $114.60 | -21.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 5,096 | $238K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 11,997 | $231K | 0.1% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 1,328 | $225K | 0.1% | $169.64 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 10,036 | $221K | 0.1% | $22.02 | $22.48 | -2.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,580 | $217K | 0.1% | $84.00 | $126.66 | -33.7% | COM | 023135106 |
| VTRS | VIATRIS INC | 13,470 | $150K | 0.0% | $11.13 * | $8.43 | +15.1% | COM | 92556V106 |
| FBP | FIRST BANCORP P R | 10,679 | $136K | 0.0% | $12.72 * | $12.94 | -11.2% | COM NEW | 318672706 |