Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 248,174 | $93.33M | 22.7% | $376.07 | $383.10 | -1.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,246 | $41.16M | 10.0% | $45.17 | $43.04 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 313,226 | $23.96M | 5.8% | $76.49 | $81.03 | -5.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 211,261 | $22.29M | 5.4% | $105.50 | $101.66 | +3.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,647 | $22.28M | 5.4% | $154.01 | $147.45 | +4.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 81,652 | $20.43M | 5.0% | $250.16 * | $40.66 | +23.1% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 391,925 | $19.17M | 4.7% | $48.92 | $56.02 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,713 | $15.91M | 3.9% | $411.08 | $314.33 | +30.8% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 174,412 | $13.38M | 3.2% | $76.74 | $87.40 | -12.2% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,003 | $11.53M | 2.8% | $58.54 | $59.87 | -2.2% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 111,657 | $10.8M | 2.6% | $96.70 | $83.31 | +16.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,451 | $10.24M | 2.5% | $40.40 | $44.24 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 148,303 | $9.187M | 2.2% | $61.95 | $59.56 | +4.0% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 123,796 | $9.121M | 2.2% | $73.68 | $72.43 | +1.7% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 100,405 | $7.2M | 1.7% | $71.71 | $73.28 | -2.1% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 38,003 | $4.661M | 1.1% | $122.64 * | $88.24 | +32.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 20,607 | $4.206M | 1.0% | $204.10 | $226.42 | -9.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 46,239 | $3.84M | 0.9% | $83.04 | $89.77 | -7.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,691 | $3.742M | 0.9% | $164.90 | $96.97 | +67.8% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 61,418 | $3.216M | 0.8% | $52.36 | $50.28 | +4.1% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 18,449 | $2.94M | 0.7% | $159.37 * | $62.97 | +128.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,346 | $2.788M | 0.7% | $641.50 * | $55.18 | +12.0% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 36,639 | $2.297M | 0.6% | $62.70 | $71.65 | -12.5% | ESG US CORP BD | 921910691 |
| BND | VANGUARD BD INDEX FDS | 29,225 | $2.158M | 0.5% | $73.83 | $78.92 | -6.4% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 11,202 | $2.093M | 0.5% | $186.81 | $195.48 | -4.4% | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 13,132 | $2.09M | 0.5% | $159.14 | $44.44 | +258.1% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,322 | $1.878M | 0.5% | $59.96 | $66.87 | -10.3% | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 53,248 | $1.877M | 0.5% | $35.25 * | $17.63 | +84.3% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 6,391 | $1.843M | 0.4% | $288.32 * | $286.58 | -1.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 15,264 | $1.624M | 0.4% | $106.39 * | $60.81 | +60.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 8,671 | $1.613M | 0.4% | $186.00 * | $83.20 | +105.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,633 | $1.367M | 0.3% | $295.15 * | $313.99 | -12.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 24,685 | $1.363M | 0.3% | $55.21 | $63.35 | -12.8% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 5,141 | $1.243M | 0.3% | $241.76 * | $203.29 | +9.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 25,510 | $1.234M | 0.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 3,390 | $1.164M | 0.3% | $343.39 * | $248.50 | +35.4% | COM | 532457108 |
| SUB | ISHARES TR | 10,964 | $1.148M | 0.3% | $104.68 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 4,084 | $1.142M | 0.3% | $279.59 * | $229.09 | +14.5% | COM | 580135101 |
| PFE | PFIZER INC | 27,533 | $1.123M | 0.3% | $40.80 * | $29.95 | +15.6% | COM | 717081103 |
| HPQ | HP INC | 33,364 | $979K | 0.2% | $29.35 * | $17.24 | +53.6% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $944K | 0.2% | $154.99 * | $151.80 | -6.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,089 | $907K | 0.2% | $69.31 * | $40.58 | +49.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,658 | $904K | 0.2% | $193.99 * | $177.17 | -5.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 7,874 | $902K | 0.2% | $114.60 * | $55.05 | +91.4% | COM | 704326107 |
| GIS | GENERAL MLS INC | 10,153 | $868K | 0.2% | $85.46 * | $33.20 | +132.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 8,809 | $857K | 0.2% | $97.25 * | $57.74 | +48.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 16,433 | $832K | 0.2% | $50.66 | $50.91 | -0.5% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 6,433 | $821K | 0.2% | $127.59 * | $49.84 | +140.6% | COM | 747525103 |
| DOX | AMDOCS LTD | 8,390 | $806K | 0.2% | $96.03 * | $54.82 | +64.7% | SHS | G02602103 |
| BLV | VANGUARD BD INDEX FDS | 10,302 | $790K | 0.2% | $76.64 | $92.49 | -17.1% | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $751K | 0.2% | $285.77 * | $318.52 | -13.9% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 39,708 | $693K | 0.2% | $17.44 | $9.55 | +82.7% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 6,378 | $646K | 0.2% | $101.26 * | $115.36 | -16.8% | COM | 002824100 |
| DGRO | ISHARES TR | 12,770 | $638K | 0.2% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 5,910 | $613K | 0.1% | $103.73 | $110.97 | -7.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,668 | $610K | 0.1% | $52.27 * | $37.00 | +29.8% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,494 | $603K | 0.1% | $134.21 * | $114.02 | +6.1% | COM | 494368103 |
| ITOT | ISHARES TR | 6,397 | $579K | 0.1% | $90.55 | $99.71 | -9.2% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 12,705 | $567K | 0.1% | $44.62 * | $32.86 | +9.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,503 | $564K | 0.1% | $75.15 * | $54.91 | +28.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,264 | $559K | 0.1% | $131.09 * | $112.32 | +5.9% | COM | 459200101 |
| FTNT | FORTINET INC | 8,237 | $547K | 0.1% | $66.46 | $59.97 | +10.8% | COM | 34959E109 |
| INTC | INTEL CORP | 16,440 | $537K | 0.1% | $32.67 * | $40.84 | -21.9% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 964 | $526K | 0.1% | $545.67 | $376.42 | +45.0% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 6,234 | $517K | 0.1% | $82.97 * | $53.39 | +41.2% | COM | 375558103 |
| IT | GARTNER INC | 1,548 | $504K | 0.1% | $325.79 | $289.54 | +12.5% | COM | 366651107 |
| IEFA | ISHARES TR | 6,997 | $468K | 0.1% | $66.85 | $61.05 | +9.5% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 4,447 | $463K | 0.1% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 2,671 | $443K | 0.1% | $166.04 * | $160.33 | +0.7% | CL A | 571903202 |
| — | UNILEVER PLC | 8,413 | $437K | 0.1% | $51.93 | $60.07 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 11,221 | $426K | 0.1% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB STRATEGIC TR | 7,896 | $423K | 0.1% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 10,789 | $420K | 0.1% | $38.89 * | $38.90 | -17.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,066 | $413K | 0.1% | $199.96 * | $213.37 | -11.2% | COM | 548661107 |
| BKE | BUCKLE INC | 10,885 | $388K | 0.1% | $35.69 * | $24.74 | +10.3% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $386K | 0.1% | $308.77 | $323.46 | -4.5% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $351K | 0.1% | $243.40 * | $197.50 | +15.6% | COM | 452308109 |
| EIG | EMPLOYERS HLDGS INC | 7,454 | $311K | 0.1% | $41.69 * | $26.08 | +48.3% | COM | 292218104 |
| — | ARISTA NETWORKS INC | 1,839 | $309K | 0.1% | $167.86 | $121.35 | — | COM | 040413106 |
| OGS | ONE GAS INC | 3,745 | $297K | 0.1% | $79.23 | $79.87 | -0.8% | COM | 68235P108 |
| LW | LAMB WESTON HLDGS INC | 2,808 | $293K | 0.1% | $104.52 * | $80.41 | +23.3% | COM | 513272104 |
| IDEV | ISHARES TR | 4,715 | $285K | 0.1% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| GSK | GSK PLC | 7,899 | $281K | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 2,720 | $281K | 0.1% | $103.29 | $125.11 | -17.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 105 | $279K | 0.1% | $2652.42 | $2394.16 | +9.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 5,677 | $277K | 0.1% | $48.79 | $45.84 | +6.4% | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 4,068 | $272K | 0.1% | $66.97 * | $46.29 | +23.8% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 1,229 | $272K | 0.1% | $221.04 * | $254.58 | -16.8% | COM | 012653101 |
| GLD | SPDR GOLD TR | 1,418 | $260K | 0.1% | $183.22 | $175.47 | +4.4% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 7,121 | $257K | 0.1% | $36.05 * | $47.84 | -33.8% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,217 | $253K | 0.1% | $207.52 | $174.45 | +18.9% | COM | 88160R101 |
| XVV | ISHARES TR | 7,872 | $243K | 0.1% | $30.90 | $29.94 | +3.2% | ESG SCRND S&P500 | 46436E569 |
| SLV | ISHARES SILVER TR | 10,760 | $238K | 0.1% | $22.12 | $22.36 | -1.1% | ISHARES | 46428Q109 |
| FMC | FMC CORP | 1,908 | $233K | 0.1% | $122.13 * | $102.48 | +6.3% | COM NEW | 302491303 |
| CATH | GLOBAL X FDS | 4,190 | $210K | 0.1% | $50.19 | $48.75 | +3.0% | S&P 500 CATHOLIC | 37954Y889 |
| MED | MEDIFAST INC | 2,020 | $209K | 0.1% | $103.67 * | $108.72 | -8.3% | COM | 58470H101 |
| ENPH | ENPHASE ENERGY INC | 994 | $209K | 0.1% | $210.28 | $269.72 | -22.0% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 3,158 | $200K | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 10,838 | $104K | 0.0% | $9.62 * | $8.43 | +0.6% | COM | 92556V106 |