Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 263,877 | $104M | 24.1% | $392.70 | $383.92 | +2.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 960,442 | $41.99M | 9.8% | $43.72 | $43.19 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 324,292 | $24.38M | 5.7% | $75.17 | $80.85 | -7.0% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,619 | $24.18M | 5.6% | $155.38 | $148.16 | +4.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 224,455 | $23.19M | 5.4% | $103.32 | $101.88 | +1.4% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 87,822 | $21.9M | 5.1% | $249.35 * | $41.35 | +20.6% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 408,258 | $19.53M | 4.5% | $47.83 | $55.72 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 39,591 | $17M | 4.0% | $429.43 | $318.86 | +34.7% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 183,157 | $13.24M | 3.1% | $72.31 | $86.82 | -16.7% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,253 | $11.76M | 2.7% | $57.60 | $59.80 | -3.7% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 121,182 | $11.43M | 2.7% | $94.33 | $84.32 | +11.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,513 | $10.72M | 2.5% | $39.21 | $43.96 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 155,890 | $9.648M | 2.2% | $61.89 | $59.73 | +3.6% | INTL HIGH ETF | 921946794 |
| ESGV | VANGUARD WORLD FD | 123,408 | $9.283M | 2.2% | $75.22 | $74.11 | +1.5% | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 129,697 | $9.251M | 2.2% | $71.33 | $72.56 | -1.7% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,553 | $4.578M | 1.1% | $212.41 | $226.04 | -6.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 50,854 | $3.848M | 0.9% | $75.66 | $88.99 | -15.0% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,322 | $3.822M | 0.9% | $171.21 | $101.86 | +66.3% | COM | 037833100 |
| NKE | NIKE INC | 38,775 | $3.708M | 0.9% | $95.62 * | $88.71 | +3.2% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 69,037 | $3.482M | 0.8% | $50.44 | $50.55 | -0.2% | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 3,539 | $2.94M | 0.7% | $830.69 * | $55.18 | +46.5% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 43,334 | $2.574M | 0.6% | $59.39 | $70.02 | -15.2% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 7,952 | $2.511M | 0.6% | $315.74 | $293.76 | +5.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 15,586 | $2.323M | 0.5% | $149.06 * | $62.97 | +118.5% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 25,198 | $2.292M | 0.5% | $90.94 | $22.22 | +309.3% | ADR | 670100205 |
| HRB | BLOCK H & R INC | 51,073 | $2.199M | 0.5% | $43.06 * | $17.63 | +129.2% | COM | 093671105 |
| VV | VANGUARD INDEX FDS | 10,606 | $2.076M | 0.5% | $195.70 | $195.48 | +0.1% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,164 | $2.01M | 0.5% | $57.15 | $65.96 | -13.4% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 27,398 | $1.912M | 0.4% | $69.78 | $78.74 | -11.4% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 6,858 | $1.843M | 0.4% | $268.77 * | $211.83 | +18.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,148 | $1.691M | 0.4% | $537.08 | $248.50 | +112.8% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 25,159 | $1.347M | 0.3% | $53.52 | $63.22 | -15.3% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 25,310 | $1.281M | 0.3% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,202 | $1.27M | 0.3% | $302.15 * | $313.99 | -9.0% | COM | 437076102 |
| SUB | ISHARES TR | 11,347 | $1.167M | 0.3% | $102.86 | $104.05 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 6,688 | $1.042M | 0.2% | $155.75 * | $151.44 | -4.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,749 | $914K | 0.2% | $159.02 * | $83.20 | +78.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 3,423 | $902K | 0.2% | $263.44 * | $229.09 | +9.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,349 | $833K | 0.2% | $58.04 * | $42.86 | +20.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 7,183 | $828K | 0.2% | $115.33 * | $55.05 | +95.6% | COM | 704326107 |
| HDV | ISHARES TR | 8,118 | $803K | 0.2% | $98.89 * | $20.17 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 6,084 | $796K | 0.2% | $130.86 | $111.09 | +16.9% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 29,576 | $760K | 0.2% | $25.70 * | $17.24 | +36.9% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 15,755 | $758K | 0.2% | $48.10 | $50.91 | -5.5% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 11,223 | $753K | 0.2% | $67.06 | $91.02 | -26.3% | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 2,387 | $733K | 0.2% | $307.16 * | $318.52 | -6.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 13,120 | $705K | 0.2% | $53.76 * | $38.66 | +29.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,364 | $682K | 0.2% | $92.58 * | $57.74 | +45.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,967 | $663K | 0.2% | $111.05 * | $49.84 | +112.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,057 | $624K | 0.1% | $102.95 * | $60.81 | +57.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,999 | $623K | 0.1% | $155.87 * | $177.17 | -22.4% | CL B | 911312106 |
| DOX | AMDOCS LTD | 7,258 | $613K | 0.1% | $84.49 * | $54.82 | +46.3% | SHS | G02602103 |
| INFY | INFOSYS LTD | 35,715 | $611K | 0.1% | $17.11 | $9.55 | +79.2% | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 4,972 | $601K | 0.1% | $120.85 * | $115.99 | -4.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 9,290 | $594K | 0.1% | $63.99 * | $33.20 | +76.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,654 | $579K | 0.1% | $350.30 | $324.17 | +8.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,348 | $575K | 0.1% | $33.17 * | $29.95 | -4.0% | COM | 717081103 |
| IEFA | ISHARES TR | 8,932 | $575K | 0.1% | $64.35 | $62.74 | +2.6% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 16,118 | $573K | 0.1% | $35.55 | $40.84 | -14.4% | COM | 458140100 |
| ITOT | ISHARES TR | 5,983 | $564K | 0.1% | $94.18 | $99.71 | -5.5% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 5,815 | $563K | 0.1% | $96.86 * | $115.36 | -19.7% | COM | 002824100 |
| DGRO | ISHARES TR | 10,356 | $513K | 0.1% | $49.53 | $49.32 | +0.4% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380 | $474K | 0.1% | $140.31 * | $112.32 | +16.2% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 2,303 | $453K | 0.1% | $196.56 * | $160.33 | +19.9% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 8,904 | $450K | 0.1% | $50.49 * | $26.34 | -4.1% | US TIPS ETF | 808524870 |
| IT | GARTNER INC | 1,296 | $445K | 0.1% | $343.64 | $289.54 | +18.7% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 4,819 | $440K | 0.1% | $91.27 * | $88.10 | -2.2% | COM | 855244109 |
| CATH | GLOBAL X FDS | 8,403 | $439K | 0.1% | $52.30 | $50.15 | +4.3% | S&P 500 CATHOLIC | 37954Y889 |
| CL | COLGATE PALMOLIVE CO | 5,962 | $424K | 0.1% | $71.11 * | $54.91 | +22.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 9,586 | $403K | 0.1% | $42.05 * | $32.86 | +7.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,938 | $373K | 0.1% | $127.12 | $123.97 | +2.5% | COM | 023135106 |
| FTNT | FORTINET INC | 6,196 | $364K | 0.1% | $58.68 | $59.97 | -2.2% | COM | 34959E109 |
| — | UNILEVER PLC | 7,215 | $356K | 0.1% | $49.40 | $60.07 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $356K | 0.1% | $506.03 | $528.90 | -5.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 4,700 | $352K | 0.1% | $74.94 * | $53.39 | +30.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 2,388 | $348K | 0.1% | $145.85 * | $142.36 | -3.2% | COM | 742718109 |
| BP | BP PLC | 8,374 | $324K | 0.1% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 6,631 | $316K | 0.1% | $47.59 | $46.31 | +2.8% | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 8,700 | $302K | 0.1% | $34.73 | $36.23 | -4.1% | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 1,133 | $283K | 0.1% | $250.17 | $174.45 | +43.4% | COM | 88160R101 |
| IDEV | ISHARES TR | 4,731 | $276K | 0.1% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| XVV | ISHARES TR | 8,445 | $274K | 0.1% | $32.43 | $30.06 | +7.9% | ESG SCRND S&P500 | 46436E569 |
| EIG | EMPLOYERS HLDGS INC | 6,822 | $273K | 0.1% | $39.95 * | $26.08 | +44.2% | COM | 292218104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,302 | $269K | 0.1% | $32.41 * | $38.90 | -28.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,369 | $259K | 0.1% | $189.01 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $257K | 0.1% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,352 | $250K | 0.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,418 | $243K | 0.1% | $171.45 | $175.47 | -2.3% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 7,135 | $236K | 0.1% | $33.06 * | $47.84 | -37.4% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 76 | $235K | 0.1% | $3093.37 | $2394.16 | +26.7% | COM | 09857L108 |
| GSK | GSK PLC | 6,389 | $232K | 0.1% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| — | ARISTA NETWORKS INC | 1,246 | $229K | 0.1% | $183.93 | $121.35 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 1,722 | $227K | 0.1% | $131.84 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| BKE | BUCKLE INC | 6,700 | $224K | 0.1% | $33.39 * | $24.74 | +5.3% | COM | 118440106 |
| SLV | ISHARES SILVER TR | 10,760 | $219K | 0.1% | $20.34 | $22.36 | -9.1% | ISHARES | 46428Q109 |