Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 309,574 | $176M | 27.7% | $568.80 | $405.04 | +40.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,237 | $69.4M | 10.9% | $56.97 | $44.72 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 250,700 | $33.43M | 5.3% | $133.34 | $104.10 | +28.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,236 | $33.42M | 5.3% | $204.72 | $151.60 | +35.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 533,142 | $33.09M | 5.2% | $62.08 | $54.70 | +13.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 405,079 | $31.87M | 5.0% | $78.67 | $80.06 | -1.7% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 545,326 | $26.99M | 4.3% | $49.50 | $54.09 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 39,310 | $24.41M | 3.8% | $620.90 | $329.52 | +88.4% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 230,456 | $17.81M | 2.8% | $77.30 | $84.16 | -8.1% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,736 | $17.7M | 2.8% | $49.48 | $43.94 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 152,932 | $16.72M | 2.6% | $109.34 | $89.18 | +22.6% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 150,010 | $16.5M | 2.6% | $109.96 | $79.02 | +38.8% | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,354 | $16.18M | 2.5% | $58.76 | $59.40 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 173,234 | $13.88M | 2.2% | $80.11 | $60.93 | +31.5% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 136,204 | $12.26M | 1.9% | $89.99 | $73.45 | +22.7% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 27,406 | $7.554M | 1.2% | $275.65 | $147.58 | +86.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 21,652 | $6.581M | 1.0% | $303.93 | $227.82 | +33.4% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,560 | $5.586M | 0.9% | $285.58 | $224.65 | +27.0% | LARGE CAP ETF | 922908637 |
| VSGX | VANGUARD WORLD FD | 78,660 | $5.144M | 0.8% | $65.40 | $52.59 | +24.5% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 53,050 | $4.725M | 0.7% | $89.06 | $89.09 | -0.0% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 63,615 | $4.684M | 0.7% | $73.63 | $74.55 | -1.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,636 | $3.798M | 0.6% | $497.39 | $299.56 | +65.5% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 58,888 | $3.732M | 0.6% | $63.38 | $67.93 | -6.7% | ESG US CORP BD | 921910691 |
| AAPL | APPLE INC | 16,246 | $3.333M | 0.5% | $205.17 | $103.27 | +98.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,646 | $2.968M | 0.5% | $59.77 | $63.80 | -6.2% | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 13,031 | $2.419M | 0.4% | $185.62 | $62.97 | +190.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 31,072 | $2.147M | 0.3% | $69.09 | $62.65 | +10.3% | VG TL INTL STK F | 921909768 |
| HRB | BLOCK H & R INC | 37,150 | $2.039M | 0.3% | $54.89 | $17.63 | +205.7% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,325 | $1.812M | 0.3% | $779.42 | $248.50 | +212.6% | COM | 532457108 |
| NKE | NIKE INC | 24,211 | $1.72M | 0.3% | $71.04 | $85.97 | -18.3% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 65,107 | $1.597M | 0.3% | $24.53 | $20.75 | +17.8% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $616493.94 | +18.2% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 20,522 | $1.416M | 0.2% | $69.02 | $22.22 | +210.6% | ADR | 670100205 |
| SUB | ISHARES TR | 12,973 | $1.38M | 0.2% | $106.34 | $104.39 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 4,447 | $1.242M | 0.2% | $279.20 | $213.36 | +28.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,981 | $1.093M | 0.2% | $366.61 | $315.54 | +14.8% | COM | 437076102 |
| ITOT | ISHARES TR | 7,858 | $1.061M | 0.2% | $135.04 | $107.36 | +25.8% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 21,201 | $1.039M | 0.2% | $49.03 | $50.65 | -3.2% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 5,516 | $972K | 0.2% | $176.23 | $112.31 | +56.7% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 14,807 | $947K | 0.1% | $63.94 | $53.16 | +20.3% | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 13,554 | $943K | 0.1% | $69.54 | $87.95 | -20.9% | LONG TERM BOND | 921937793 |
| IDEV | ISHARES TR | 12,346 | $938K | 0.1% | $76.02 | $61.67 | +23.3% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $838K | 0.1% | $485.77 | $343.82 | +41.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,789 | $831K | 0.1% | $219.39 | $140.90 | +55.7% | COM | 023135106 |
| IEFA | ISHARES TR | 9,871 | $824K | 0.1% | $83.48 | $65.48 | +27.5% | CORE MSCI EAFE | 46432F842 |
| CATH | GLOBAL X FDS | 9,940 | $750K | 0.1% | $75.45 | $54.69 | +37.9% | S&P 500 CATHOLIC | 37954Y889 |
| PAYX | PAYCHEX INC | 5,061 | $736K | 0.1% | $145.46 | $55.05 | +159.7% | COM | 704326107 |
| IEMG | ISHARES INC | 11,631 | $698K | 0.1% | $60.05 | $48.76 | +23.1% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 4,314 | $687K | 0.1% | $159.25 | $51.93 | +203.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,840 | $673K | 0.1% | $236.98 | $211.99 | +11.8% | SMALL CP ETF | 922908751 |
| IDCC | INTERDIGITAL INC | 3,000 | $673K | 0.1% | $224.23 | $105.39 | +112.8% | COM | 45867G101 |
| MCD | MCDONALDS CORP | 2,295 | $671K | 0.1% | $292.17 | $230.35 | +25.4% | COM | 580135101 |
| HDV | ISHARES TR | 5,390 | $632K | 0.1% | $117.16 * | $21.43 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 2,988 | $620K | 0.1% | $207.65 | $83.20 | +145.6% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 25,157 | $532K | 0.1% | $21.16 | $19.00 | +11.4% | US REIT ETF | 808524847 |
| SPYX | SPDR SERIES TRUST | 10,329 | $526K | 0.1% | $50.93 | $38.06 | +33.8% | SPDR S&P 500 ETF | 78468R796 |
| NVDA | NVIDIA CORPORATION | 3,237 | $511K | 0.1% | $157.97 | $124.68 | +26.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,343 | $511K | 0.1% | $152.74 | $151.45 | -0.5% | COM | 478160104 |
| IGRO | ISHARES TR | 6,364 | $502K | 0.1% | $78.89 | $65.43 | +20.6% | INTL DIV GRWTH | 46435G524 |
| ACN | ACCENTURE PLC IRELAND | 1,635 | $489K | 0.1% | $298.82 | $318.52 | -6.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,681 | $488K | 0.1% | $182.11 | $57.74 | +209.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,582 | $482K | 0.1% | $304.83 | $182.92 | +66.6% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,489 | $475K | 0.1% | $136.01 | $115.36 | +16.8% | COM | 002824100 |
| XVV | ISHARES TR | 9,903 | $472K | 0.1% | $47.69 | $31.35 | +52.1% | ESG SELECT SCRE | 46436E569 |
| VO | VANGUARD INDEX FDS | 1,658 | $464K | 0.1% | $279.88 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $454K | 0.1% | $294.78 | $114.04 | +155.3% | COM | 459200101 |
| HPQ | HP INC | 17,633 | $431K | 0.1% | $24.46 * | $17.24 | +38.8% | COM | 40434L105 |
| INFY | INFOSYS LTD | 21,314 | $395K | 0.1% | $18.53 | $9.55 | +94.1% | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 1,801 | $394K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,726 | $374K | 0.1% | $79.16 | $62.61 | +24.1% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 10,636 | $349K | 0.1% | $32.81 | $22.90 | +43.3% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,139 | $330K | 0.1% | $289.91 | $208.64 | +37.6% | COM | 46625H100 |
| IYW | ISHARES TR | 1,804 | $313K | 0.0% | $173.27 | $117.36 | +47.6% | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 1,468 | $312K | 0.0% | $212.78 | $143.79 | +47.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $298K | 0.0% | $437.41 | $343.07 | +27.2% | SHS | G8994E103 |
| DOX | AMDOCS LTD | 3,267 | $298K | 0.0% | $91.24 | $54.82 | +64.3% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 2,083 | $278K | 0.0% | $133.30 | $106.01 | +24.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,895 | $270K | 0.0% | $69.38 | $39.33 | +73.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,419 | $268K | 0.0% | $110.88 | $62.90 | +73.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $268K | 0.0% | $159.28 | $142.34 | +10.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $264K | 0.0% | $405.46 | $529.54 | -23.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 651 | $253K | 0.0% | $388.24 | $341.03 | +13.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,374 | $244K | 0.0% | $177.37 | $117.95 | +50.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,445 | $243K | 0.0% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 322 | $238K | 0.0% | $738.72 | $616.61 | +19.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 176 | $236K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 311 | $234K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| EIG | EMPLOYERS HLDGS INC | 4,919 | $232K | 0.0% | $47.18 | $26.08 | +78.1% | COM | 292218104 |
| MCO | MOODYS CORP | 461 | $231K | 0.0% | $501.10 | $458.71 | +8.9% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 995 | $228K | 0.0% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| DMXF | ISHARES TR | 3,013 | $224K | 0.0% | $74.44 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| IVW | ISHARES TR | 2,032 | $224K | 0.0% | $110.10 | $83.68 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,366 | $217K | 0.0% | $91.63 | $87.99 | +2.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 389 | $215K | 0.0% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 1,464 | $214K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| IVE | ISHARES TR | 1,046 | $204K | 0.0% | $195.42 | $181.48 | +7.7% | S&P 500 VAL ETF | 464287408 |