Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 266,764 | $128M | 25.8% | $480.70 | $385.89 | +24.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 995,477 | $49.94M | 10.0% | $50.17 | $43.33 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 234,432 | $28.36M | 5.7% | $120.99 | $102.05 | +18.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152,984 | $27.94M | 5.6% | $182.61 | $148.16 | +23.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 448,668 | $27.25M | 5.5% | $60.74 | $53.62 | +13.3% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 327,696 | $25.12M | 5.0% | $76.67 | $80.69 | -5.0% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 429,536 | $21.13M | 4.2% | $49.19 | $55.41 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,552 | $20.27M | 4.1% | $525.74 | $318.86 | +64.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 184,470 | $13.91M | 2.8% | $75.40 | $86.28 | -12.6% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 124,542 | $13.76M | 2.8% | $110.52 | $84.82 | +30.3% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,914 | $12.77M | 2.6% | $58.07 | $59.68 | -2.7% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,447 | $12.38M | 2.5% | $41.77 | $43.66 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 126,188 | $11.76M | 2.4% | $93.19 | $74.64 | +24.8% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 155,076 | $10.67M | 2.1% | $68.80 | $59.73 | +15.2% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 126,238 | $10.29M | 2.1% | $81.53 | $72.56 | +12.4% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,157 | $5.499M | 1.1% | $259.90 | $226.04 | +15.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 49,020 | $4.239M | 0.9% | $86.48 | $88.82 | -2.6% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 3,023 | $4.007M | 0.8% | $1325.40 * | $55.18 | +135.9% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 51,360 | $3.73M | 0.7% | $72.63 | $74.87 | -3.0% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 37,994 | $3.571M | 0.7% | $93.98 * | $89.64 | +1.1% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 61,397 | $3.529M | 0.7% | $57.47 | $50.84 | +13.0% | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 13,017 | $3.121M | 0.6% | $239.75 | $197.17 | +21.6% | LARGE CAP ETF | 922908637 |
| VCEB | VANGUARD WORLD FD | 49,475 | $3.105M | 0.6% | $62.75 | $68.97 | -9.0% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 7,321 | $3.08M | 0.6% | $420.70 | $293.76 | +41.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,751 | $3.044M | 0.6% | $171.48 | $101.86 | +67.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 23,290 | $2.99M | 0.6% | $128.40 | $22.22 | +477.9% | ADR | 670100205 |
| ABBV | ABBVIE INC | 14,787 | $2.693M | 0.5% | $182.10 * | $62.97 | +172.1% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,758 | $2.445M | 0.5% | $58.55 | $64.79 | -9.6% | INTER TERM TREAS | 92206C706 |
| HRB | BLOCK H & R INC | 44,551 | $2.188M | 0.4% | $49.11 * | $17.63 | +164.9% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,760 | $2.147M | 0.4% | $777.87 | $248.50 | +209.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 27,286 | $1.645M | 0.3% | $60.30 | $62.63 | -3.7% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 24,415 | $1.515M | 0.3% | $62.06 * | $15.14 | +36.6% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 5,118 | $1.455M | 0.3% | $284.33 * | $211.83 | +27.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,612 | $1.386M | 0.3% | $383.59 * | $313.99 | +17.0% | COM | 437076102 |
| SUB | ISHARES TR | 12,606 | $1.32M | 0.3% | $104.73 | $104.06 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 19,233 | $973K | 0.2% | $50.60 | $50.71 | -0.2% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 12,917 | $934K | 0.2% | $72.33 | $88.47 | -18.2% | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 5,890 | $889K | 0.2% | $150.93 | $111.09 | +34.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 4,894 | $853K | 0.2% | $174.22 * | $83.20 | +98.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,988 | $844K | 0.2% | $169.28 * | $49.84 | +227.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,963 | $835K | 0.2% | $281.95 * | $229.09 | +18.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,169 | $818K | 0.2% | $158.18 * | $151.44 | -1.0% | COM | 478160104 |
| HPQ | HP INC | 24,929 | $753K | 0.2% | $30.22 * | $17.24 | +63.9% | COM | 40434L105 |
| MRK | MERCK & CO INC | 5,608 | $740K | 0.1% | $131.95 * | $60.81 | +104.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 6,011 | $738K | 0.1% | $122.80 * | $55.05 | +111.4% | COM | 704326107 |
| ITOT | ISHARES TR | 6,316 | $728K | 0.1% | $115.31 | $99.78 | +15.6% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $725K | 0.1% | $346.67 * | $318.52 | +6.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 15,142 | $669K | 0.1% | $44.17 | $40.84 | +7.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $656K | 0.1% | $420.52 | $326.21 | +28.9% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 6,849 | $619K | 0.1% | $90.37 * | $54.82 | +58.1% | SHS | G02602103 |
| IEFA | ISHARES TR | 8,214 | $610K | 0.1% | $74.22 | $62.74 | +18.3% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 8,651 | $581K | 0.1% | $67.12 | $56.41 | +19.0% | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 9,982 | $580K | 0.1% | $58.06 | $49.32 | +17.7% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 6,049 | $554K | 0.1% | $91.62 * | $57.74 | +48.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 3,068 | $553K | 0.1% | $180.38 | $125.07 | +44.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,709 | $535K | 0.1% | $113.67 * | $115.36 | -4.7% | COM | 002824100 |
| INFY | INFOSYS LTD | 29,045 | $521K | 0.1% | $17.93 | $9.55 | +87.8% | SPONSORED ADR | 456788108 |
| CATH | GLOBAL X FDS | 8,045 | $512K | 0.1% | $63.64 | $50.15 | +26.9% | S&P 500 CATHOLIC | 37954Y889 |
| IEMG | ISHARES INC | 9,588 | $495K | 0.1% | $51.60 | $47.09 | +9.6% | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 1,919 | $484K | 0.1% | $252.31 | $160.33 | +54.6% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $481K | 0.1% | $190.96 * | $112.32 | +61.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,793 | $475K | 0.1% | $69.97 * | $33.20 | +96.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 9,522 | $475K | 0.1% | $49.91 * | $38.66 | +22.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 3,546 | $459K | 0.1% | $129.35 * | $115.99 | +4.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,077 | $457K | 0.1% | $148.63 * | $177.17 | -24.3% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 20,285 | $412K | 0.1% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| XVV | ISHARES TR | 10,101 | $407K | 0.1% | $40.29 | $31.35 | +28.5% | ESG SCRND S&P500 | 46436E569 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $380K | 0.1% | $581.04 | $528.90 | +9.3% | COM | 883556102 |
| SPYX | SPDR SER TR | 8,700 | $372K | 0.1% | $42.80 | $36.23 | +18.1% | SPDR S&P 500 ETF | 78468R796 |
| CL | COLGATE PALMOLIVE CO | 4,018 | $362K | 0.1% | $90.06 * | $54.91 | +57.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,763 | $344K | 0.1% | $91.39 * | $88.10 | -0.9% | COM | 855244109 |
| HDV | ISHARES TR | 3,047 | $336K | 0.1% | $110.21 * | $20.17 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 2,066 | $335K | 0.1% | $162.24 * | $142.34 | +9.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,431 | $327K | 0.1% | $228.56 | $199.41 | +14.6% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 7,265 | $325K | 0.1% | $44.70 * | $47.67 | -13.2% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 1,406 | $289K | 0.1% | $205.72 | $175.47 | +17.2% | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 4,291 | $289K | 0.1% | $67.36 | $60.51 | +11.3% | INTL DIV GRWTH | 46435G524 |
| GILD | GILEAD SCIENCES INC | 3,747 | $274K | 0.1% | $73.25 * | $54.49 | +26.9% | COM | 375558103 |
| EIG | EMPLOYERS HLDGS INC | 5,918 | $269K | 0.1% | $45.39 * | $26.08 | +66.0% | COM | 292218104 |
| GOOG | ALPHABET INC | 1,722 | $262K | 0.1% | $152.24 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,683 | $254K | 0.1% | $54.23 * | $42.86 | +14.7% | COM | 110122108 |
| — | UNILEVER PLC | 4,801 | $241K | 0.0% | $50.19 | $60.07 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 2,921 | $238K | 0.0% | $81.39 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 1,732 | $234K | 0.0% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 1,796 | $226K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 766 | $222K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| IVE | ISHARES TR | 1,149 | $215K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,540 | $214K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,006 | $214K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 9,372 | $213K | 0.0% | $22.75 | $22.36 | +1.7% | ISHARES | 46428Q109 |
| IDCC | INTERDIGITAL INC | 2,000 | $213K | 0.0% | $106.46 | $92.54 | +15.0% | COM | 45867G101 |
| CAT | CATERPILLAR INC | 574 | $210K | 0.0% | $366.46 * | $311.07 | +14.7% | COM | 149123101 |
| MCO | MOODYS CORP | 522 | $205K | 0.0% | $392.69 | $341.78 | +13.5% | COM | 615369105 |