Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 271,787 | $136M | 26.4% | $393.93 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,044,383 | $51.61M | 10.0% | $42.86 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,173 | $27.96M | 5.4% | $149.71 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 233,869 | $27.74M | 5.4% | $103.19 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 462,715 | $27.08M | 5.3% | $86.79 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 347,654 | $26.67M | 5.2% | $80.36 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,552 | $22.32M | 4.3% | $54.69 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,443 | $21.04M | 4.1% | $316.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 196,004 | $14.68M | 2.9% | $85.12 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 132,370 | $14.12M | 2.7% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,805 | $13.62M | 2.6% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,391 | $13.54M | 2.6% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 126,864 | $12.26M | 2.4% | $75.55 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 156,149 | $10.7M | 2.1% | $58.73 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 127,403 | $10.36M | 2.0% | $71.93 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,530 | $5.76M | 1.1% | $220.88 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,023 | $4.853M | 0.9% | $55.18 | +149.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 49,554 | $4.151M | 0.8% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 52,753 | $3.801M | 0.7% | $75.65 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 65,185 | $3.733M | 0.7% | $50.51 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,538 | $3.483M | 0.7% | $101.86 | +81.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 23,290 | $3.324M | 0.6% | $68.21 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 7,393 | $3.304M | 0.6% | $293.76 | +42.0% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 51,755 | $3.212M | 0.6% | $68.03 | — | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 12,790 | $3.193M | 0.6% | $194.19 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,400 | $2.585M | 0.5% | $63.81 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 2,762 | $2.5M | 0.5% | $248.50 | +218.3% | COM | 532457108 |
| NKE | NIKE INC | 31,631 | $2.384M | 0.5% | $89.64 | +0.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 13,648 | $2.341M | 0.5% | $62.97 | +149.5% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 42,944 | $2.329M | 0.5% | $17.63 | +169.0% | COM | 093671105 |
| VXUS | VANGUARD STAR FDS | 27,867 | $1.68M | 0.3% | $60.68 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 23,507 | $1.51M | 0.3% | $61.93 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 4,748 | $1.484M | 0.3% | $211.83 | +31.9% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $616493.94 | 0.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,550 | $1.222M | 0.2% | $313.99 | +4.3% | COM | 437076102 |
| SUB | ISHARES TR | 10,416 | $1.089M | 0.2% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 5,821 | $1.06M | 0.2% | $111.09 | +50.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,927 | $981K | 0.2% | $49.84 | +265.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,799 | $934K | 0.2% | $83.20 | +111.7% | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 13,008 | $914K | 0.2% | $88.27 | — | LONG TERM BOND | 921937793 |
| HPQ | HP INC | 23,570 | $825K | 0.2% | $17.24 | +72.3% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 16,011 | $802K | 0.2% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 6,448 | $766K | 0.1% | $101.69 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,858 | $695K | 0.1% | $55.05 | +111.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,570 | $690K | 0.1% | $60.81 | +100.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $685K | 0.1% | $332.32 | +23.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,645 | $679K | 0.1% | $151.44 | -6.6% | COM | 478160104 |
| IEFA | ISHARES TR | 9,195 | $668K | 0.1% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,577 | $657K | 0.1% | $229.09 | +11.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,092 | $598K | 0.1% | $125.07 | +46.9% | COM | 023135106 |
| IDEV | ISHARES TR | 9,001 | $591K | 0.1% | $59.71 | — | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC IRELAND | 1,913 | $581K | 0.1% | $318.52 | -6.0% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 10,058 | $579K | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 9,652 | $517K | 0.1% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| CATH | GLOBAL X FDS | 7,683 | $502K | 0.1% | $52.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $497K | 0.1% | $57.74 | +58.1% | COM | 718172109 |
| INFY | INFOSYS LTD | 26,590 | $495K | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| DOX | AMDOCS LTD | 6,037 | $476K | 0.1% | $54.82 | +43.8% | SHS | G02602103 |
| ABT | ABBOTT LABS | 4,455 | $463K | 0.1% | $115.36 | -10.8% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 23,152 | $462K | 0.1% | $20.62 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 14,503 | $449K | 0.1% | $40.84 | -20.4% | COM | 458140100 |
| XVV | ISHARES TR | 10,087 | $424K | 0.1% | $32.54 | — | ESG SCRND S&P500 | 46436E569 |
| KMB | KIMBERLY-CLARK CORP | 2,959 | $409K | 0.1% | $115.99 | +8.0% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,808 | $394K | 0.1% | $196.14 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 6,192 | $392K | 0.1% | $33.20 | +94.1% | COM | 370334104 |
| SPYX | SPDR SER TR | 8,700 | $388K | 0.1% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $361K | 0.1% | $528.90 | +7.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,605 | $356K | 0.1% | $177.17 | -26.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,963 | $340K | 0.1% | $112.32 | +47.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,485 | $338K | 0.1% | $54.91 | +62.2% | COM | 194162103 |
| HDV | ISHARES TR | 3,057 | $332K | 0.1% | $100.51 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,801 | $330K | 0.1% | $117.26 | +44.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,870 | $308K | 0.1% | $142.34 | +10.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,406 | $302K | 0.1% | $180.88 | — | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 4,320 | $291K | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| USB | US BANCORP DEL | 7,291 | $289K | 0.1% | $47.67 | -20.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 5,781 | $275K | 0.1% | $38.66 | +17.1% | COM | 17275R102 |
| IYW | ISHARES TR | 1,732 | $261K | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 4,686 | $258K | 0.1% | $60.07 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 1,796 | $254K | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 711 | $249K | 0.0% | $289.98 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 9,372 | $249K | 0.0% | $20.67 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 3,155 | $246K | 0.0% | $88.10 | -11.4% | COM | 855244109 |
| IVW | ISHARES TR | 2,540 | $235K | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IDCC | INTERDIGITAL INC | 2,000 | $233K | 0.0% | $92.54 | +15.5% | COM | 45867G101 |
| GILD | GILEAD SCIENCES INC | 3,268 | $224K | 0.0% | $54.49 | +15.9% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 463 | $222K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 2,809 | $219K | 0.0% | $75.31 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,006 | $215K | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| EIG | EMPLOYERS HLDGS INC | 5,016 | $214K | 0.0% | $26.08 | +56.5% | COM | 292218104 |
| IVE | ISHARES TR | 1,149 | $209K | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,042 | $206K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| SUSC | ISHARES TR | 353 | $8,018 | 0.0% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |