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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 271,787 | $136M | 26.4% | $500.13 | $387.65 | +29.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,044,383 | $51.61M | 10.0% | $49.42 | $43.63 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,173 | $27.96M | 5.4% | $182.55 | $148.16 | +23.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 233,869 | $27.74M | 5.4% | $118.60 | $102.05 | +16.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 462,715 | $27.08M | 5.3% | $58.52 | $53.78 | +8.8% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 347,654 | $26.67M | 5.2% | $76.70 | $80.43 | -4.6% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,552 | $22.32M | 4.3% | $48.67 | $54.99 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,443 | $21.04M | 4.1% | $547.22 | $318.86 | +71.6% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 196,004 | $14.68M | 2.9% | $74.89 | $85.58 | -12.5% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 132,370 | $14.12M | 2.7% | $106.66 | $86.13 | +23.8% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,805 | $13.62M | 2.6% | $57.99 | $59.56 | -2.6% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,391 | $13.54M | 2.6% | $43.76 | $43.64 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 126,864 | $12.26M | 2.4% | $96.62 | $74.64 | +29.4% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 156,149 | $10.7M | 2.1% | $68.53 | $59.73 | +14.7% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 127,403 | $10.36M | 2.0% | $81.28 | $72.56 | +12.0% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,530 | $5.76M | 1.1% | $267.52 | $226.61 | +18.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,023 | $4.853M | 0.9% | $1605.52 * | $55.18 | +186.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 49,554 | $4.151M | 0.8% | $83.76 | $88.75 | -5.6% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 52,753 | $3.801M | 0.7% | $72.05 | $74.78 | -3.7% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 65,185 | $3.733M | 0.7% | $57.27 | $51.21 | +11.8% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,538 | $3.483M | 0.7% | $210.62 | $101.86 | +105.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 23,290 | $3.324M | 0.6% | $142.74 | $22.22 | +542.4% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 7,393 | $3.304M | 0.6% | $446.93 | $293.76 | +50.5% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 51,755 | $3.212M | 0.6% | $62.06 | $68.65 | -9.6% | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 12,790 | $3.193M | 0.6% | $249.61 | $197.17 | +26.6% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,400 | $2.585M | 0.5% | $58.23 | $64.38 | -9.5% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 2,762 | $2.5M | 0.5% | $905.28 | $248.50 | +260.5% | COM | 532457108 |
| NKE | NIKE INC | 31,631 | $2.384M | 0.5% | $75.37 * | $89.64 | -18.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 13,648 | $2.341M | 0.5% | $171.52 * | $62.97 | +158.7% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 42,944 | $2.329M | 0.5% | $54.23 * | $17.63 | +194.4% | COM | 093671105 |
| VXUS | VANGUARD STAR FDS | 27,867 | $1.68M | 0.3% | $60.30 | $62.58 | -3.7% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 23,507 | $1.51M | 0.3% | $64.25 * | $15.14 | +41.4% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 4,748 | $1.484M | 0.3% | $312.46 * | $211.83 | +40.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $612241.00 | $616493.94 | -0.7% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,550 | $1.222M | 0.2% | $344.23 * | $313.99 | +5.8% | COM | 437076102 |
| SUB | ISHARES TR | 10,416 | $1.089M | 0.2% | $104.55 | $104.06 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 5,821 | $1.06M | 0.2% | $182.15 | $111.09 | +62.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,927 | $981K | 0.2% | $199.16 * | $49.84 | +286.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,799 | $934K | 0.2% | $194.54 * | $83.20 | +123.5% | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 13,008 | $914K | 0.2% | $70.29 | $88.47 | -20.5% | LONG TERM BOND | 921937793 |
| HPQ | HP INC | 23,570 | $825K | 0.2% | $35.02 * | $17.24 | +91.3% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 16,011 | $802K | 0.2% | $50.11 | $50.71 | -1.2% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 6,448 | $766K | 0.1% | $118.79 | $100.09 | +18.7% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,858 | $695K | 0.1% | $118.56 * | $55.05 | +105.8% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,570 | $690K | 0.1% | $123.80 * | $60.81 | +93.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $685K | 0.1% | $406.80 | $332.32 | +22.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,645 | $679K | 0.1% | $146.15 * | $151.44 | -7.8% | COM | 478160104 |
| IEFA | ISHARES TR | 9,195 | $668K | 0.1% | $72.64 | $63.90 | +13.7% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,577 | $657K | 0.1% | $254.84 * | $229.09 | +7.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,092 | $598K | 0.1% | $193.25 | $125.07 | +54.5% | COM | 023135106 |
| IDEV | ISHARES TR | 9,001 | $591K | 0.1% | $65.64 | $56.80 | +15.6% | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC IRELAND | 1,913 | $581K | 0.1% | $303.47 * | $318.52 | -6.9% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 10,058 | $579K | 0.1% | $57.61 | $49.32 | +16.8% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 9,652 | $517K | 0.1% | $53.53 | $47.09 | +13.7% | CORE MSCI EMKT | 46434G103 |
| CATH | GLOBAL X FDS | 7,683 | $502K | 0.1% | $65.40 | $50.15 | +30.4% | S&P 500 CATHOLIC | 37954Y889 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $497K | 0.1% | $101.33 * | $57.74 | +65.8% | COM | 718172109 |
| INFY | INFOSYS LTD | 26,590 | $495K | 0.1% | $18.62 | $9.55 | +95.0% | SPONSORED ADR | 456788108 |
| DOX | AMDOCS LTD | 6,037 | $476K | 0.1% | $78.92 * | $54.82 | +38.9% | SHS | G02602103 |
| ABT | ABBOTT LABS | 4,455 | $463K | 0.1% | $103.92 * | $115.36 | -12.5% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 23,152 | $462K | 0.1% | $19.97 | $18.70 | +6.8% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 14,503 | $449K | 0.1% | $30.97 | $40.84 | -24.6% | COM | 458140100 |
| XVV | ISHARES TR | 10,087 | $424K | 0.1% | $42.05 | $31.35 | +34.2% | ESG SCRND S&P500 | 46436E569 |
| KMB | KIMBERLY-CLARK CORP | 2,959 | $409K | 0.1% | $138.20 * | $115.99 | +12.5% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,808 | $394K | 0.1% | $218.01 | $203.62 | +7.1% | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 6,192 | $392K | 0.1% | $63.26 * | $33.20 | +79.0% | COM | 370334104 |
| SPYX | SPDR SER TR | 8,700 | $388K | 0.1% | $44.60 | $36.23 | +23.1% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $361K | 0.1% | $552.84 | $528.90 | +4.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,605 | $356K | 0.1% | $136.85 * | $177.17 | -29.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,963 | $340K | 0.1% | $172.95 * | $112.32 | +47.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,485 | $338K | 0.1% | $97.05 * | $54.91 | +70.8% | COM | 194162103 |
| HDV | ISHARES TR | 3,057 | $332K | 0.1% | $108.68 * | $20.17 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,801 | $330K | 0.1% | $183.40 | $117.26 | +55.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,870 | $308K | 0.1% | $164.90 * | $142.34 | +11.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,406 | $302K | 0.1% | $215.01 | $175.47 | +22.5% | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 4,320 | $291K | 0.1% | $67.39 | $60.51 | +11.4% | INTL DIV GRWTH | 46435G524 |
| USB | US BANCORP DEL | 7,291 | $289K | 0.1% | $39.70 * | $47.67 | -21.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 5,781 | $275K | 0.1% | $47.51 * | $38.66 | +17.3% | COM | 17275R102 |
| IYW | ISHARES TR | 1,732 | $261K | 0.1% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 4,686 | $258K | 0.1% | $54.99 | $60.07 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 1,796 | $254K | 0.0% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 711 | $249K | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 9,372 | $249K | 0.0% | $26.57 | $22.36 | +18.8% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 3,155 | $246K | 0.0% | $77.85 * | $88.10 | -15.0% | COM | 855244109 |
| IVW | ISHARES TR | 2,540 | $235K | 0.0% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| IDCC | INTERDIGITAL INC | 2,000 | $233K | 0.0% | $116.56 | $92.54 | +26.0% | COM | 45867G101 |
| GILD | GILEAD SCIENCES INC | 3,268 | $224K | 0.0% | $68.61 * | $54.49 | +20.3% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 463 | $222K | 0.0% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 2,809 | $219K | 0.0% | $77.82 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,006 | $215K | 0.0% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| EIG | EMPLOYERS HLDGS INC | 5,016 | $214K | 0.0% | $42.63 * | $26.08 | +57.0% | COM | 292218104 |
| IVE | ISHARES TR | 1,149 | $209K | 0.0% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,042 | $206K | 0.0% | $197.95 | $174.77 | +13.2% | COM | 88160R101 |
| SUSC | ISHARES TR | 353 | $8,018 | 0.0% | $22.71 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |