Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 273,088 | $144M | 26.1% | $527.67 | $387.65 | +36.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,064,172 | $56.2M | 10.2% | $52.81 | $43.77 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,678 | $30.04M | 5.4% | $198.06 | $148.16 | +33.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 232,313 | $29.78M | 5.4% | $128.20 | $102.05 | +25.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 467,926 | $29.16M | 5.3% | $62.32 | $53.85 | +15.7% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 362,153 | $28.5M | 5.2% | $78.69 | $80.33 | -2.0% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 475,818 | $23.92M | 4.3% | $50.28 | $54.79 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,655 | $22.3M | 4.0% | $576.83 | $318.86 | +80.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 202,963 | $15.91M | 2.9% | $78.37 | $85.29 | -8.1% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 133,214 | $15.58M | 2.8% | $116.96 | $86.13 | +35.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,095 | $15.08M | 2.7% | $47.85 | $43.65 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,491 | $14.49M | 2.6% | $59.02 | $59.51 | -0.8% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 130,744 | $13.29M | 2.4% | $101.65 | $75.34 | +34.9% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 155,971 | $11.45M | 2.1% | $73.42 | $59.73 | +22.9% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 126,643 | $11.18M | 2.0% | $88.28 | $72.56 | +21.7% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,072 | $5.967M | 1.1% | $283.17 | $226.61 | +25.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 29,812 | $5.143M | 0.9% | $172.50 | $147.58 | +15.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 49,475 | $4.82M | 0.9% | $97.42 | $88.75 | +9.8% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 60,288 | $4.528M | 0.8% | $75.11 | $74.69 | +0.6% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 68,745 | $4.228M | 0.8% | $61.51 | $51.61 | +19.2% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,680 | $3.886M | 0.7% | $233.00 | $101.86 | +127.5% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 52,841 | $3.428M | 0.6% | $64.88 | $68.55 | -5.4% | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 12,753 | $3.358M | 0.6% | $263.29 | $197.17 | +33.5% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 7,438 | $3.2M | 0.6% | $430.28 | $293.76 | +45.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,139 | $2.727M | 0.5% | $60.42 | $64.30 | -6.0% | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 22,873 | $2.723M | 0.5% | $119.07 | $22.22 | +435.9% | ADR | 670100205 |
| ABBV | ABBVIE INC | 13,722 | $2.71M | 0.5% | $197.48 * | $62.97 | +200.6% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 42,058 | $2.673M | 0.5% | $63.55 * | $17.63 | +247.0% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,688 | $2.381M | 0.4% | $885.85 | $248.50 | +253.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 28,767 | $1.862M | 0.3% | $64.74 | $62.56 | +3.5% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 20,139 | $1.78M | 0.3% | $88.40 * | $89.64 | -4.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,702 | $1.515M | 0.3% | $322.22 * | $211.83 | +46.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,698 | $1.499M | 0.3% | $405.25 * | $315.54 | +24.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $616493.94 | +12.1% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 19,962 | $1.354M | 0.2% | $67.85 * | $15.14 | +49.3% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 12,054 | $1.28M | 0.2% | $106.19 | $104.26 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 20,645 | $1.055M | 0.2% | $51.12 | $50.70 | +0.8% | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 13,150 | $989K | 0.2% | $75.17 | $88.31 | -14.9% | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRS INC | 4,731 | $977K | 0.2% | $206.58 * | $83.20 | +138.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 5,665 | $940K | 0.2% | $165.85 | $111.09 | +48.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $822K | 0.1% | $460.26 | $338.48 | +36.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,830 | $821K | 0.1% | $170.03 * | $49.84 | +232.0% | COM | 747525103 |
| HPQ | HP INC | 22,736 | $816K | 0.1% | $35.87 * | $17.24 | +97.6% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 2,666 | $812K | 0.1% | $304.48 * | $230.35 | +28.4% | COM | 580135101 |
| ITOT | ISHARES TR | 6,392 | $803K | 0.1% | $125.62 | $100.09 | +25.5% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,768 | $774K | 0.1% | $134.19 * | $55.05 | +134.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 3,977 | $741K | 0.1% | $186.33 | $137.84 | +35.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,424 | $717K | 0.1% | $162.07 * | $151.44 | +3.0% | COM | 478160104 |
| IEFA | ISHARES TR | 8,767 | $684K | 0.1% | $78.05 | $63.90 | +22.1% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,866 | $660K | 0.1% | $353.55 | $318.52 | +9.0% | SHS CLASS A | G1151C101 |
| IDEV | ISHARES TR | 9,297 | $658K | 0.1% | $70.83 | $57.15 | +23.9% | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 5,770 | $655K | 0.1% | $113.56 * | $62.61 | +73.4% | COM | 58933Y105 |
| DGRO | ISHARES TR | 10,107 | $634K | 0.1% | $62.69 | $49.32 | +27.1% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 10,466 | $601K | 0.1% | $57.41 | $47.64 | +20.5% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 4,784 | $581K | 0.1% | $121.40 * | $57.74 | +100.9% | COM | 718172109 |
| INFY | INFOSYS LTD | 26,002 | $579K | 0.1% | $22.27 | $9.55 | +133.3% | SPONSORED ADR | 456788108 |
| SCHH | SCHWAB STRATEGIC TR | 23,407 | $542K | 0.1% | $23.17 | $18.73 | +23.7% | US REIT ETF | 808524847 |
| CATH | GLOBAL X FDS | 7,746 | $537K | 0.1% | $69.39 | $50.15 | +38.4% | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 4,361 | $497K | 0.1% | $114.02 * | $115.36 | -3.5% | COM | 002824100 |
| DOX | AMDOCS LTD | 5,508 | $482K | 0.1% | $87.48 * | $54.82 | +54.8% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 1,901 | $451K | 0.1% | $237.22 | $204.77 | +15.8% | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 10,087 | $446K | 0.1% | $44.22 | $31.35 | +41.1% | ESG SCRND S&P500 | 46436E569 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $444K | 0.1% | $221.08 * | $114.04 | +87.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $436K | 0.1% | $142.28 * | $116.63 | +16.2% | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 3,000 | $425K | 0.1% | $141.63 | $105.39 | +34.4% | COM | 45867G101 |
| SPYX | SPDR SER TR | 8,700 | $411K | 0.1% | $47.25 | $36.23 | +30.4% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $408K | 0.1% | $618.57 | $529.54 | +16.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,550 | $377K | 0.1% | $243.06 | $180.45 | +34.7% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 4,974 | $367K | 0.1% | $73.85 * | $33.20 | +111.0% | COM | 370334104 |
| HDV | ISHARES TR | 3,068 | $361K | 0.1% | $117.62 * | $20.17 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 2,646 | $361K | 0.1% | $136.34 * | $176.29 | -28.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 7,372 | $337K | 0.1% | $45.73 * | $47.60 | -8.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 6,301 | $335K | 0.1% | $53.22 * | $39.33 | +30.2% | COM | 17275R102 |
| IGRO | ISHARES TR | 4,331 | $323K | 0.1% | $74.59 | $60.51 | +23.3% | INTL DIV GRWTH | 46435G524 |
| PG | PROCTER AND GAMBLE CO | 1,806 | $313K | 0.1% | $173.18 * | $142.34 | +17.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,009 | $312K | 0.1% | $103.82 * | $54.91 | +83.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,796 | $306K | 0.1% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 10,636 | $302K | 0.1% | $28.41 | $22.90 | +24.1% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,985 | $291K | 0.1% | $97.49 * | $88.10 | +7.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,463 | $290K | 0.1% | $83.84 * | $55.54 | +45.6% | COM | 375558103 |
| TSLA | TESLA INC | 1,095 | $287K | 0.1% | $261.71 | $177.35 | +47.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,708 | $286K | 0.1% | $167.17 | $117.26 | +41.9% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 4,384 | $285K | 0.1% | $64.96 | $60.07 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 470 | $275K | 0.0% | $584.71 * | $516.36 | +9.3% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $265K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| IYW | ISHARES TR | 1,732 | $263K | 0.0% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 15,755 | $253K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 1,279 | $252K | 0.0% | $197.17 | $178.99 | +10.2% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 318 | $246K | 0.0% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| IVW | ISHARES TR | 2,527 | $242K | 0.0% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| EIG | EMPLOYERS HLDGS INC | 5,016 | $241K | 0.0% | $47.97 * | $26.08 | +77.8% | COM | 292218104 |
| JPM | JPMORGAN CHASE & CO. | 1,098 | $232K | 0.0% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,895 | $230K | 0.0% | $121.41 | $118.07 | +2.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 579 | $226K | 0.0% | $391.15 | $338.69 | +13.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 4,349 | $222K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,020 | $221K | 0.0% | $109.35 * | $105.08 | +1.9% | COM | 291011104 |
| MCO | MOODYS CORP | 461 | $219K | 0.0% | $474.13 | $458.71 | +2.5% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 998 | $207K | 0.0% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,377 | $206K | 0.0% | $149.77 | $139.87 | +5.4% | COM | 14040H105 |