Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 259,638 | $113M | 24.5% | $436.80 | $383.92 | +13.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 970,535 | $46.49M | 10.0% | $47.90 | $43.21 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,633 | $26.52M | 5.7% | $170.40 | $148.16 | +15.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 236,672 | $26.42M | 5.7% | $111.63 | $102.05 | +9.4% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 87,881 | $24.36M | 5.3% | $277.15 * | $41.35 | +34.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 314,481 | $24.22M | 5.2% | $77.02 | $80.85 | -4.7% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 410,126 | $20.25M | 4.4% | $49.37 | $55.72 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,442 | $18.36M | 4.0% | $477.63 | $318.86 | +49.8% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 175,871 | $13.43M | 2.9% | $76.38 | $86.82 | -12.0% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 122,424 | $13.25M | 2.9% | $108.25 | $84.45 | +28.2% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,786 | $12.18M | 2.6% | $58.33 | $59.76 | -2.4% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,489 | $11.82M | 2.6% | $41.10 | $43.75 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 121,683 | $10.35M | 2.2% | $85.06 | $74.11 | +14.8% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 155,415 | $10.33M | 2.2% | $66.49 | $59.73 | +11.3% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 126,570 | $10.04M | 2.2% | $79.34 | $72.56 | +9.3% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,064 | $4.997M | 1.1% | $237.22 | $226.04 | +4.9% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 41,470 | $4.502M | 1.0% | $108.57 * | $89.64 | +16.3% | CL B | 654106103 |
| AAPL | APPLE INC | 22,148 | $4.264M | 0.9% | $192.53 | $101.86 | +87.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 46,598 | $4.117M | 0.9% | $88.36 | $88.99 | -0.7% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 52,277 | $3.845M | 0.8% | $73.55 | $74.87 | -1.8% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,199 | $3.571M | 0.8% | $1116.24 * | $55.18 | +97.8% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 57,880 | $3.2M | 0.7% | $55.28 | $50.55 | +9.3% | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 13,077 | $2.853M | 0.6% | $218.15 | $197.17 | +10.6% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 7,286 | $2.74M | 0.6% | $376.02 | $293.76 | +26.1% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 42,490 | $2.693M | 0.6% | $63.38 | $70.02 | -9.5% | ESG US CORP BD | 921910691 |
| NVO | NOVO-NORDISK A S | 23,496 | $2.431M | 0.5% | $103.45 | $22.22 | +365.6% | ADR | 670100205 |
| ABBV | ABBVIE INC | 14,839 | $2.3M | 0.5% | $154.97 * | $62.97 | +129.4% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 45,030 | $2.178M | 0.5% | $48.37 * | $17.63 | +159.2% | COM | 093671105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,919 | $2.131M | 0.5% | $59.32 | $65.79 | -9.8% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 2,783 | $1.622M | 0.4% | $582.85 | $248.50 | +131.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 26,650 | $1.545M | 0.3% | $57.96 | $62.74 | -7.6% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 5,265 | $1.516M | 0.3% | $288.03 * | $211.83 | +27.8% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 24,686 | $1.392M | 0.3% | $56.40 * | $15.14 | +24.1% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 12,362 | $1.303M | 0.3% | $105.43 | $104.04 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,637 | $1.26M | 0.3% | $346.54 * | $313.99 | +5.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,051 | $905K | 0.2% | $296.51 * | $229.09 | +23.5% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 17,567 | $897K | 0.2% | $51.05 | $50.71 | +0.7% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 11,490 | $857K | 0.2% | $74.58 | $90.50 | -17.6% | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 5,424 | $850K | 0.2% | $156.74 * | $151.44 | -2.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 4,975 | $848K | 0.2% | $170.47 * | $83.20 | +92.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 5,985 | $836K | 0.2% | $139.69 | $111.09 | +24.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,933 | $801K | 0.2% | $50.25 | $40.84 | +21.4% | COM | 458140100 |
| HPQ | HP INC | 25,923 | $780K | 0.2% | $30.09 * | $17.24 | +61.7% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $742K | 0.2% | $350.97 * | $318.52 | +6.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,168 | $735K | 0.2% | $119.11 * | $55.05 | +103.6% | COM | 704326107 |
| QCOM | QUALCOMM INC | 5,069 | $733K | 0.2% | $144.62 * | $49.84 | +178.4% | COM | 747525103 |
| ITOT | ISHARES TR | 6,228 | $655K | 0.1% | $105.22 | $99.64 | +5.6% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 5,732 | $625K | 0.1% | $109.02 * | $60.81 | +68.2% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 7,066 | $621K | 0.1% | $87.89 * | $54.82 | +52.9% | SHS | G02602103 |
| IEFA | ISHARES TR | 8,451 | $595K | 0.1% | $70.35 | $62.74 | +12.1% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 6,282 | $591K | 0.1% | $94.08 * | $57.74 | +49.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,020 | $553K | 0.1% | $110.08 * | $115.36 | -8.2% | COM | 002824100 |
| IDEV | ISHARES TR | 8,671 | $552K | 0.1% | $63.66 | $56.41 | +12.9% | CORE MSCI INTL | 46435G326 |
| INFY | INFOSYS LTD | 29,757 | $547K | 0.1% | $18.38 | $9.55 | +92.5% | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $540K | 0.1% | $356.66 | $324.17 | +10.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 9,930 | $534K | 0.1% | $53.82 | $49.32 | +9.1% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 3,310 | $520K | 0.1% | $157.23 * | $177.17 | -20.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 7,582 | $494K | 0.1% | $65.14 * | $33.20 | +81.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 9,768 | $494K | 0.1% | $50.52 * | $38.66 | +22.7% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 8,417 | $488K | 0.1% | $57.99 | $50.15 | +15.6% | S&P 500 CATHOLIC | 37954Y889 |
| AMZN | AMAZON COM INC | 3,152 | $479K | 0.1% | $151.94 | $125.07 | +21.5% | COM | 023135106 |
| IT | GARTNER INC | 1,041 | $470K | 0.1% | $451.15 | $289.54 | +55.8% | COM | 366651107 |
| IEMG | ISHARES INC | 8,840 | $447K | 0.1% | $50.58 | $46.84 | +8.0% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,669 | $446K | 0.1% | $121.51 * | $115.99 | -2.9% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $433K | 0.1% | $225.51 | $160.33 | +37.9% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,268 | $424K | 0.1% | $51.31 * | $42.86 | +7.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $422K | 0.1% | $163.55 * | $112.32 | +37.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 20,176 | $418K | 0.1% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP | 4,080 | $392K | 0.1% | $96.01 * | $88.10 | +3.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $374K | 0.1% | $530.64 | $528.90 | -0.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,415 | $354K | 0.1% | $146.53 * | $142.34 | -2.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,363 | $348K | 0.1% | $79.72 * | $54.91 | +38.7% | COM | 194162103 |
| SPYX | SPDR SER TR | 8,700 | $338K | 0.1% | $38.81 | $36.23 | +7.1% | SPDR S&P 500 ETF | 78468R796 |
| XVV | ISHARES TR | 8,598 | $313K | 0.1% | $36.39 | $30.13 | +20.8% | ESG SCRND S&P500 | 46436E569 |
| HDV | ISHARES TR | 3,039 | $310K | 0.1% | $101.99 * | $20.17 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 7,136 | $309K | 0.1% | $43.28 * | $47.84 | -17.2% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 1,402 | $299K | 0.1% | $213.33 | $199.08 | +7.2% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 7,363 | $297K | 0.1% | $40.34 * | $32.86 | +5.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,526 | $286K | 0.1% | $81.01 * | $53.39 | +41.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,352 | $284K | 0.1% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| IGRO | ISHARES TR | 4,278 | $276K | 0.1% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 1,108 | $275K | 0.1% | $248.43 | $174.45 | +42.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,418 | $271K | 0.1% | $191.17 | $175.47 | +8.9% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 5,287 | $256K | 0.1% | $48.48 | $60.07 | — | SPON ADR NEW | 904767704 |
| EIG | EMPLOYERS HLDGS INC | 6,496 | $256K | 0.1% | $39.40 * | $26.08 | +43.2% | COM | 292218104 |
| GOOG | ALPHABET INC | 1,734 | $244K | 0.1% | $140.92 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 10,760 | $234K | 0.1% | $21.78 | $22.36 | -2.6% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 2,936 | $221K | 0.0% | $75.31 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| IDCC | INTERDIGITAL INC | 2,000 | $217K | 0.0% | $108.54 | $92.54 | +17.3% | COM | 45867G101 |
| IYW | ISHARES TR | 1,732 | $213K | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 522 | $204K | 0.0% | $390.22 | $341.78 | +12.5% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,358 | $202K | 0.0% | $37.70 * | $38.90 | -15.0% | COM | 92343V104 |
| BP | BP PLC | 5,655 | $200K | 0.0% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |