Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 317,084 | $199M | 28.1% | $627.13 | $411.76 | +52.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,245,935 | $77.83M | 11.0% | $62.47 | $45.18 | +38.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 582,099 | $38.42M | 5.4% | $66.00 | $55.55 | +18.8% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 469,069 | $36.97M | 5.2% | $78.81 | $79.88 | -1.3% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 246,463 | $35.37M | 5.0% | $143.52 | $104.10 | +37.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,578 | $34.63M | 4.9% | $219.78 | $151.60 | +45.0% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 632,627 | $30.57M | 4.3% | $48.32 | $53.44 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 39,417 | $27M | 3.8% | $684.94 | $333.77 | +105.2% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 262,127 | $20.41M | 2.9% | $77.88 | $83.38 | -6.6% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 168,023 | $20.19M | 2.9% | $120.18 | $91.70 | +31.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,621 | $19.44M | 2.7% | $53.76 | $44.25 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 318,111 | $18.68M | 2.6% | $58.73 | $59.30 | -1.0% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 145,903 | $17.65M | 2.5% | $120.96 | $79.02 | +53.1% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 163,556 | $14.72M | 2.1% | $90.00 | $60.93 | +47.7% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 136,061 | $12.44M | 1.8% | $91.45 | $73.45 | +24.5% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 25,100 | $8.687M | 1.2% | $346.10 | $147.58 | +134.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 21,734 | $7.287M | 1.0% | $335.27 | $231.05 | +45.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 20,496 | $6.452M | 0.9% | $314.79 | $230.04 | +36.8% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 76,549 | $5.67M | 0.8% | $74.07 | $74.49 | -0.6% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 76,817 | $5.502M | 0.8% | $71.62 | $52.59 | +36.2% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 57,756 | $5.111M | 0.7% | $88.49 | $89.20 | -0.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 16,948 | $4.608M | 0.7% | $271.86 | $107.65 | +152.6% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 64,811 | $4.124M | 0.6% | $63.63 | $67.55 | -5.8% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 8,069 | $3.902M | 0.6% | $483.63 | $308.60 | +56.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,464 | $3.264M | 0.5% | $59.93 | $63.45 | -5.5% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 2,307 | $2.479M | 0.4% | $1074.54 | $248.50 | +332.5% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 31,041 | $2.342M | 0.3% | $75.44 | $62.81 | +20.1% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 10,136 | $2.316M | 0.3% | $228.49 | $62.97 | +262.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,964 | $1.867M | 0.3% | $313.00 | $122.70 | +155.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 62,767 | $1.689M | 0.2% | $26.91 | $20.75 | +29.7% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 23,733 | $1.512M | 0.2% | $63.71 | $85.97 | -25.9% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $616493.94 | +22.4% | CL A | 084670108 |
| HRB | BLOCK H & R INC | 30,380 | $1.324M | 0.2% | $43.58 | $17.63 | +147.2% | COM | 093671105 |
| ITOT | ISHARES TR | 8,434 | $1.254M | 0.2% | $148.70 | $109.81 | +35.4% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 11,342 | $1.21M | 0.2% | $106.70 | $104.39 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 18,355 | $1.182M | 0.2% | $64.42 | $34.32 | +87.7% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,597 | $1.177M | 0.2% | $327.33 | $221.37 | +47.9% | COM | 031162100 |
| DGRO | ISHARES TR | 16,905 | $1.174M | 0.2% | $69.42 | $55.09 | +26.0% | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 16,303 | $1.133M | 0.2% | $69.52 | $85.02 | -18.2% | LONG TERM BOND | 921937793 |
| IDEV | ISHARES TR | 12,804 | $1.056M | 0.1% | $82.48 | $62.32 | +32.4% | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 19,884 | $1M | 0.1% | $50.29 | $50.65 | -0.7% | TAX EXEMPT BD | 922907746 |
| IDCC | INTERDIGITAL INC | 3,000 | $955K | 0.1% | $318.38 | $105.39 | +202.1% | COM | 45867G101 |
| AMZN | AMAZON COM INC | 4,001 | $924K | 0.1% | $230.85 | $146.27 | +57.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,644 | $910K | 0.1% | $344.13 | $315.54 | +9.1% | COM | 437076102 |
| IEMG | ISHARES INC | 13,519 | $909K | 0.1% | $67.22 | $51.58 | +30.3% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 17,791 | $905K | 0.1% | $50.88 | $22.22 | +129.0% | ADR | 670100205 |
| XVV | ISHARES TR | 16,964 | $894K | 0.1% | $52.70 | $39.79 | +32.4% | ESG SELECT SCRE | 46436E569 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $888K | 0.1% | $502.58 | $351.60 | +43.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,423 | $843K | 0.1% | $89.46 | $65.48 | +36.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 3,070 | $792K | 0.1% | $257.98 | $218.95 | +17.8% | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 9,555 | $786K | 0.1% | $82.23 | $54.69 | +50.3% | S&P 500 CATHOLIC | 37954Y889 |
| HDV | ISHARES TR | 5,901 | $718K | 0.1% | $121.61 * | $21.65 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,331 | $689K | 0.1% | $206.97 | $152.59 | +35.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,939 | $674K | 0.1% | $171.05 | $53.16 | +221.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,013 | $632K | 0.1% | $313.80 | $151.56 | +107.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,589 | $630K | 0.1% | $396.31 | $182.92 | +116.7% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,983 | $606K | 0.1% | $305.56 | $230.35 | +32.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,075 | $602K | 0.1% | $290.23 * | $67.01 | +8.3% | MID CAP ETF | 922908629 |
| SPYX | SPDR SERIES TRUST | 10,329 | $580K | 0.1% | $56.19 | $55.68 | +0.9% | STATE STREET SPD | 78468R796 |
| IGRO | ISHARES TR | 6,875 | $569K | 0.1% | $82.77 | $66.47 | +24.5% | INTL DIV GRWTH | 46435G524 |
| INTC | INTEL CORP | 14,399 | $531K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,842 | $530K | 0.1% | $186.53 | $126.20 | +47.8% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 24,891 | $520K | 0.1% | $20.89 | $19.03 | +9.8% | US REIT ETF | 808524847 |
| PAYX | PAYCHEX INC | 4,424 | $496K | 0.1% | $112.18 | $55.05 | +103.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,818 | $489K | 0.1% | $173.52 | $83.20 | +108.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $448K | 0.1% | $296.28 | $114.04 | +159.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,221 | $444K | 0.1% | $105.25 | $64.19 | +64.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,375 | $423K | 0.1% | $125.29 | $115.36 | +8.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $409K | 0.1% | $160.43 | $57.74 | +177.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $383K | 0.1% | $579.69 | $565.16 | +2.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 656 | $376K | 0.1% | $573.21 | $344.03 | +66.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,155 | $372K | 0.1% | $322.23 | $212.94 | +51.3% | COM | 46625H100 |
| IYW | ISHARES TR | 1,834 | $366K | 0.1% | $199.68 | $119.09 | +67.7% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 4,617 | $356K | 0.1% | $77.03 | $45.19 | +69.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $349K | 0.0% | $268.22 | $318.52 | -15.8% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 15,086 | $336K | 0.0% | $22.28 | $17.24 | +29.3% | COM | 40434L105 |
| INFY | INFOSYS LTD | 18,119 | $323K | 0.0% | $17.82 | $9.55 | +86.6% | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 1,614 | $315K | 0.0% | $194.86 | $112.35 | +73.5% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,242 | $301K | 0.0% | $242.29 | $143.79 | +68.6% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 11,954 | $287K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 2,071 | $275K | 0.0% | $132.69 | $106.01 | +25.2% | COM | 291011104 |
| DMXF | ISHARES TR | 3,634 | $273K | 0.0% | $75.17 | $71.35 | +5.3% | ESG EAFE ETF | 46436E759 |
| IVW | ISHARES TR | 2,193 | $270K | 0.0% | $123.26 | $86.49 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $266K | 0.0% | $389.40 | $413.59 | -5.9% | SHS | G8994E103 |
| TSLA | TESLA INC | 578 | $260K | 0.0% | $449.79 | $351.01 | +28.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 393 | $241K | 0.0% | $614.31 | $498.30 | +23.3% | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 948 | $230K | 0.0% | $242.83 | $267.42 | -9.2% | CL A | 989207105 |
| RTX | RTX CORPORATION | 1,249 | $229K | 0.0% | $183.40 | $132.04 | +38.9% | COM | 75513E101 |
| IVE | ISHARES TR | 1,071 | $227K | 0.0% | $212.07 | $182.24 | +16.4% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 339 | $224K | 0.0% | $660.19 | $629.98 | +4.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,596 | $219K | 0.0% | $84.23 | $84.06 | +0.2% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,896 | $207K | 0.0% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 942 | $207K | 0.0% | $219.71 | $191.03 | +15.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 723 | $206K | 0.0% | $285.50 | $229.35 | +24.4% | COM | 595112103 |
| MCO | MOODYS CORP | 392 | $200K | 0.0% | $510.27 | $458.71 | +11.4% | COM | 615369105 |