Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 256,310 | $104M | 23.8% | $407.28 | $383.18 | +6.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 936,121 | $43.23M | 9.9% | $46.18 | $43.12 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,710 | $24.97M | 5.7% | $162.43 | $147.98 | +9.8% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 320,812 | $24.24M | 5.5% | $75.57 | $80.91 | -6.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 221,400 | $23.48M | 5.4% | $106.07 | $101.81 | +4.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 86,051 | $22.5M | 5.1% | $261.48 * | $41.12 | +27.2% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,531 | $19.63M | 4.5% | $48.88 | $55.84 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 40,423 | $18.02M | 4.1% | $445.71 | $318.86 | +39.8% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 179,686 | $13.52M | 3.1% | $75.23 | $87.07 | -13.6% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 119,132 | $11.87M | 2.7% | $99.65 | $84.06 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,147 | $11.55M | 2.6% | $57.73 | $59.85 | -3.5% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,884 | $10.86M | 2.5% | $40.68 | $44.04 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 155,558 | $9.831M | 2.2% | $63.20 | $59.73 | +5.8% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 129,617 | $9.733M | 2.2% | $75.09 | $72.56 | +3.5% | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 103,763 | $8.13M | 1.9% | $78.35 | $73.29 | +6.9% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 24,272 | $4.708M | 1.1% | $193.97 | $101.86 | +88.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,861 | $4.595M | 1.0% | $220.28 | $226.20 | -2.6% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 51,334 | $4.289M | 1.0% | $83.56 | $88.99 | -6.1% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 38,789 | $4.281M | 1.0% | $110.37 * | $88.71 | +18.7% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 63,195 | $3.356M | 0.8% | $53.11 | $50.35 | +5.5% | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 3,663 | $3.177M | 0.7% | $867.39 * | $55.18 | +52.2% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 38,032 | $2.357M | 0.5% | $61.98 | $71.29 | -13.1% | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 11,232 | $2.277M | 0.5% | $202.71 | $195.48 | +3.7% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 6,451 | $2.197M | 0.5% | $340.54 | $286.58 | +16.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 30,170 | $2.193M | 0.5% | $72.69 | $78.74 | -7.7% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 15,529 | $2.092M | 0.5% | $134.73 * | $62.97 | +95.3% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 12,766 | $2.066M | 0.5% | $161.83 | $44.44 | +264.2% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,708 | $1.919M | 0.4% | $58.66 | $66.56 | -11.9% | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 51,751 | $1.649M | 0.4% | $31.87 * | $17.63 | +68.2% | COM | 093671105 |
| LLY | LILLY ELI & CO | 3,211 | $1.506M | 0.3% | $468.93 | $248.50 | +85.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 25,121 | $1.409M | 0.3% | $56.08 | $63.22 | -11.3% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,476 | $1.391M | 0.3% | $310.67 * | $313.99 | -7.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 25,298 | $1.325M | 0.3% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 11,447 | $1.321M | 0.3% | $115.39 * | $60.81 | +75.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 11,586 | $1.205M | 0.3% | $104.04 | $104.05 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 6,964 | $1.153M | 0.3% | $165.52 * | $151.44 | +1.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,005 | $1.081M | 0.2% | $180.02 * | $83.20 | +100.5% | COM | 882508104 |
| AMGN | AMGEN INC | 4,809 | $1.068M | 0.2% | $222.03 * | $203.29 | +1.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,576 | $1.067M | 0.2% | $298.39 * | $229.09 | +22.9% | COM | 580135101 |
| HPQ | HP INC | 31,316 | $962K | 0.2% | $30.71 * | $17.24 | +62.1% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,941 | $956K | 0.2% | $63.95 * | $42.86 | +31.2% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 11,104 | $832K | 0.2% | $74.92 | $91.23 | -17.9% | LONG TERM BOND | 921937793 |
| PAYX | PAYCHEX INC | 7,436 | $832K | 0.2% | $111.87 * | $55.05 | +88.4% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 16,418 | $825K | 0.2% | $50.22 | $50.91 | -1.3% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $764K | 0.2% | $308.62 * | $318.52 | -6.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,257 | $763K | 0.2% | $179.24 * | $177.17 | -11.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,788 | $760K | 0.2% | $97.62 * | $57.74 | +51.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 14,505 | $750K | 0.2% | $51.74 * | $38.66 | +23.8% | COM | 17275R102 |
| DOX | AMDOCS LTD | 7,550 | $746K | 0.2% | $98.85 * | $54.82 | +70.3% | SHS | G02602103 |
| KMB | KIMBERLY-CLARK CORP | 5,403 | $746K | 0.2% | $138.06 * | $115.99 | +8.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,211 | $739K | 0.2% | $119.04 * | $49.84 | +126.1% | COM | 747525103 |
| GIS | GENERAL MLS INC | 9,615 | $737K | 0.2% | $76.70 * | $33.20 | +109.6% | COM | 370334104 |
| GOOGL | ALPHABET INC | 6,142 | $735K | 0.2% | $119.70 | $111.09 | +6.9% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 6,943 | $700K | 0.2% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 19,055 | $699K | 0.2% | $36.68 * | $29.95 | +5.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,023 | $657K | 0.1% | $109.03 * | $115.36 | -10.0% | COM | 002824100 |
| IEFA | ISHARES TR | 9,334 | $630K | 0.1% | $67.50 | $62.74 | +7.6% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,205 | $607K | 0.1% | $97.84 | $99.71 | -1.9% | CORE S&P TTL STK | 464287150 |
| INFY | INFOSYS LTD | 37,315 | $600K | 0.1% | $16.07 | $9.55 | +68.3% | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,654 | $564K | 0.1% | $341.00 | $324.17 | +5.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 16,176 | $541K | 0.1% | $33.44 | $40.84 | -19.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $516K | 0.1% | $77.04 * | $54.91 | +32.3% | COM | 194162103 |
| DGRO | ISHARES TR | 9,945 | $512K | 0.1% | $51.53 | $49.22 | +4.7% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $505K | 0.1% | $133.80 * | $112.32 | +9.6% | COM | 459200101 |
| IT | GARTNER INC | 1,412 | $495K | 0.1% | $350.33 | $289.54 | +21.0% | COM | 366651107 |
| FTNT | FORTINET INC | 6,449 | $487K | 0.1% | $75.59 | $59.97 | +26.0% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 10,722 | $486K | 0.1% | $45.30 * | $32.86 | +13.2% | COM | 02209S103 |
| CATH | GLOBAL X FDS | 8,650 | $471K | 0.1% | $54.44 | $50.15 | +8.5% | S&P 500 CATHOLIC | 37954Y889 |
| SCHP | SCHWAB STRATEGIC TR | 8,904 | $467K | 0.1% | $52.43 * | $26.34 | -0.5% | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 2,428 | $446K | 0.1% | $183.69 * | $160.33 | +11.8% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 4,287 | $425K | 0.1% | $99.07 * | $87.55 | +6.3% | COM | 855244109 |
| — | UNILEVER PLC | 7,642 | $398K | 0.1% | $52.13 | $60.07 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 5,142 | $396K | 0.1% | $77.06 * | $53.39 | +32.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,038 | $396K | 0.1% | $130.36 | $123.97 | +5.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,245 | $381K | 0.1% | $37.19 * | $38.90 | -19.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $326K | 0.1% | $250.15 * | $197.50 | +19.4% | COM | 452308109 |
| TSLA | TESLA INC | 1,228 | $321K | 0.1% | $261.72 | $174.45 | +50.1% | COM | 88160R101 |
| BP | BP PLC | 9,049 | $319K | 0.1% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 6,295 | $310K | 0.1% | $49.29 | $46.14 | +6.8% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 4,715 | $288K | 0.1% | $61.12 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| XVV | ISHARES TR | 8,444 | $286K | 0.1% | $33.82 | $30.06 | +12.5% | ESG SCRND S&P500 | 46436E569 |
| EIG | EMPLOYERS HLDGS INC | 7,113 | $266K | 0.1% | $37.41 * | $26.08 | +34.0% | COM | 292218104 |
| LW | LAMB WESTON HLDGS INC | 2,279 | $262K | 0.1% | $114.95 * | $80.41 | +36.0% | COM | 513272104 |
| BKE | BUCKLE INC | 7,514 | $260K | 0.1% | $34.60 * | $24.74 | +8.1% | COM | 118440106 |
| GLD | SPDR GOLD TR | 1,418 | $253K | 0.1% | $178.27 | $175.47 | +1.6% | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 6,964 | $248K | 0.1% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 90 | $244K | 0.1% | $2707.30 | $2394.16 | +11.0% | COM | 09857L108 |
| — | KELLOGG CO | 3,565 | $240K | 0.1% | $67.40 * | $46.29 | +25.8% | COM | 487836108 |
| USB | US BANCORP DEL | 7,135 | $236K | 0.1% | $33.04 * | $47.84 | -38.4% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 892 | $228K | 0.1% | $255.57 * | $104.05 | +22.8% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,502 | $228K | 0.1% | $151.72 * | $141.32 | +0.8% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 1,404 | $228K | 0.1% | $162.06 | $121.35 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 10,760 | $225K | 0.1% | $20.89 | $22.36 | -6.6% | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,092 | $217K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| ORCL | ORACLE CORP | 1,796 | $214K | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,978 | $212K | 0.0% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,722 | $208K | 0.0% | $120.96 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,912 | $208K | 0.0% | $108.84 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 2,878 | $204K | 0.0% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |