Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 307,240 | $188M | 27.8% | $411.28 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,210,963 | $72.56M | 10.7% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 558,021 | $36.42M | 5.4% | $82.58 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 446,060 | $35.2M | 5.2% | $79.96 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 246,276 | $34.71M | 5.1% | $105.07 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,475 | $34.63M | 5.1% | $152.77 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 605,085 | $29.93M | 4.4% | $53.40 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 39,848 | $26.67M | 3.9% | $333.57 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 250,173 | $19.54M | 2.9% | $83.42 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 160,591 | $19.08M | 2.8% | $87.96 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 350,668 | $19M | 2.8% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 304,871 | $17.94M | 2.7% | $59.07 | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 144,857 | $17.16M | 2.5% | $79.56 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 164,670 | $13.94M | 2.1% | $59.96 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 136,065 | $12.19M | 1.8% | $72.65 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 26,669 | $8.798M | 1.3% | $147.58 | +107.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 21,064 | $6.913M | 1.0% | $222.71 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,236 | $5.922M | 0.9% | $232.06 | — | LARGE CAP ETF | 922908637 |
| VSGX | VANGUARD WORLD FD | 76,723 | $5.322M | 0.8% | $52.01 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 55,958 | $5.116M | 0.8% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 67,644 | $5.031M | 0.7% | $75.39 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 16,849 | $4.29M | 0.6% | $107.65 | +109.6% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 62,344 | $4.002M | 0.6% | $67.26 | — | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 7,706 | $3.991M | 0.6% | $299.56 | +69.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,570 | $3.156M | 0.5% | $63.15 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 10,780 | $2.496M | 0.4% | $62.97 | +220.7% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 30,615 | $2.249M | 0.3% | $61.10 | — | VG TL INTL STK F | 921909768 |
| HRB | BLOCK H & R INC | 35,261 | $1.783M | 0.3% | $17.63 | +195.0% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,320 | $1.77M | 0.3% | $248.50 | +198.7% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 64,345 | $1.695M | 0.3% | $35.13 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 24,218 | $1.689M | 0.2% | $85.97 | -14.2% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $616493.94 | +17.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 6,178 | $1.502M | 0.2% | $122.70 | +70.5% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 12,226 | $1.306M | 0.2% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 2,956 | $1.198M | 0.2% | $315.54 | +23.3% | COM | 437076102 |
| ITOT | ISHARES TR | 8,195 | $1.194M | 0.2% | $108.87 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 18,810 | $1.044M | 0.2% | $68.21 | — | ADR | 670100205 |
| IDCC | INTERDIGITAL INC | 3,000 | $1.036M | 0.2% | $105.39 | +157.8% | COM | 45867G101 |
| VTEB | VANGUARD MUN BD FDS | 20,285 | $1.016M | 0.2% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 14,807 | $1.008M | 0.1% | $54.47 | — | CORE DIV GRWTH | 46434V621 |
| IDEV | ISHARES TR | 12,543 | $1.006M | 0.1% | $65.06 | — | CORE MSCI INTL | 46435G326 |
| BLV | VANGUARD BD INDEX FDS | 13,932 | $987K | 0.1% | $87.34 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 3,316 | $936K | 0.1% | $213.36 | +34.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $918K | 0.1% | $351.60 | +37.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,043 | $888K | 0.1% | $146.27 | +54.7% | COM | 023135106 |
| IEFA | ISHARES TR | 9,796 | $855K | 0.1% | $64.22 | — | CORE MSCI EAFE | 46432F842 |
| CATH | GLOBAL X FDS | 9,558 | $775K | 0.1% | $56.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEMG | ISHARES INC | 11,441 | $754K | 0.1% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 4,365 | $726K | 0.1% | $53.16 | +195.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,228 | $677K | 0.1% | $230.35 | +30.8% | COM | 580135101 |
| HDV | ISHARES TR | 5,439 | $666K | 0.1% | $107.79 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,568 | $662K | 0.1% | $152.59 | +11.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,587 | $658K | 0.1% | $212.13 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,339 | $623K | 0.1% | $126.20 | +38.1% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 4,695 | $595K | 0.1% | $55.05 | +149.2% | COM | 704326107 |
| XVV | ISHARES TR | 11,419 | $588K | 0.1% | $35.06 | — | ESG SELECT SCRE | 46436E569 |
| GLD | SPDR GOLD TR | 1,582 | $562K | 0.1% | $189.05 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,949 | $542K | 0.1% | $83.20 | +132.3% | COM | 882508104 |
| IGRO | ISHARES TR | 6,703 | $534K | 0.1% | $69.75 | — | INTL DIV GRWTH | 46435G524 |
| SCHH | SCHWAB STRATEGIC TR | 24,585 | $530K | 0.1% | $20.70 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 1,796 | $528K | 0.1% | $280.95 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,165 | $527K | 0.1% | $151.56 | +38.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,808 | $508K | 0.1% | $112.35 | +126.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,461 | $464K | 0.1% | $115.36 | +13.2% | COM | 002824100 |
| HPQ | HP INC | 16,608 | $452K | 0.1% | $17.24 | +51.6% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 10,636 | $451K | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $425K | 0.1% | $114.04 | +127.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,588 | $420K | 0.1% | $57.74 | +186.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,198 | $378K | 0.1% | $212.94 | +39.0% | COM | 46625H100 |
| IYW | ISHARES TR | 1,853 | $363K | 0.1% | $126.34 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $352K | 0.1% | $318.52 | -18.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,923 | $337K | 0.0% | $45.19 | +49.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,004 | $336K | 0.0% | $62.61 | +29.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 675 | $322K | 0.0% | $344.03 | +23.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $313K | 0.0% | $143.79 | +51.5% | COM | 14040H105 |
| INFY | INFOSYS LTD | 18,883 | $307K | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| URI | UNITED RENTALS INC | 312 | $298K | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| DMXF | ISHARES TR | 3,661 | $277K | 0.0% | $74.67 | — | ESG EAFE ETF | 46436E759 |
| EMR | EMERSON ELEC CO | 2,087 | $274K | 0.0% | $106.01 | +27.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,425 | $269K | 0.0% | $62.90 | +78.5% | COM | 375558103 |
| META | META PLATFORMS INC | 360 | $265K | 0.0% | $629.98 | +18.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,688 | $259K | 0.0% | $142.34 | +8.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,483 | $248K | 0.0% | $132.04 | +16.8% | COM | 75513E101 |
| TSLA | TESLA INC | 553 | $246K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 2,034 | $246K | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 394 | $237K | 0.0% | $552.26 | — | UNIT SER 1 | 46090E103 |
| DOX | AMDOCS LTD | 2,855 | $234K | 0.0% | $54.82 | +56.1% | SHS | G02602103 |
| WM | WASTE MGMT INC DEL | 997 | $220K | 0.0% | $191.03 | +17.1% | COM | 94106L109 |
| MCO | MOODYS CORP | 462 | $220K | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| IVE | ISHARES TR | 1,042 | $215K | 0.0% | $188.34 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 7,189 | $213K | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |