Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 317,962 | $190M | 27.7% | $597.55 | $411.76 | +45.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,208,409 | $77.43M | 11.3% | $64.08 | $45.18 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 551,574 | $37.25M | 5.4% | $67.53 | $55.55 | +21.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 247,921 | $36.72M | 5.3% | $148.10 | $104.10 | +42.3% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 449,426 | $35.24M | 5.1% | $78.41 | $79.88 | -1.8% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,821 | $34.59M | 5.0% | $215.06 | $153.04 | +40.5% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 627,219 | $30.14M | 4.4% | $48.05 | $53.44 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 38,922 | $25.42M | 3.7% | $653.22 | $333.77 | +95.7% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 253,413 | $19.56M | 2.8% | $77.18 | $83.38 | -7.4% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 325,461 | $19.05M | 2.8% | $58.54 | $59.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 150,869 | $18.75M | 2.7% | $124.31 | $91.70 | +35.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,382 | $18.34M | 2.7% | $54.05 | $44.25 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 151,472 | $17.01M | 2.5% | $112.27 | $80.48 | +39.5% | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 158,584 | $14.94M | 2.2% | $94.24 | $60.93 | +54.7% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 136,531 | $12.08M | 1.8% | $88.46 | $73.45 | +20.4% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 24,889 | $7.704M | 1.1% | $309.51 | $147.58 | +109.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 21,885 | $7.021M | 1.0% | $320.81 | $231.05 | +38.9% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 23,192 | $6.931M | 1.0% | $298.84 | $239.67 | +24.7% | LARGE CAP ETF | 922908637 |
| VSGX | VANGUARD WORLD FD | 79,375 | $5.694M | 0.8% | $71.73 | $53.31 | +34.5% | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 73,363 | $5.402M | 0.8% | $73.64 | $74.49 | -1.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 17,203 | $4.366M | 0.6% | $253.79 | $109.91 | +130.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 48,158 | $4.272M | 0.6% | $88.70 | $89.20 | -0.6% | REAL ESTATE ETF | 922908553 |
| VCEB | VANGUARD WORLD FD | 64,263 | $4.038M | 0.6% | $62.83 | $67.55 | -7.0% | ESG US CORP BD | 921910691 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,864 | $3.267M | 0.5% | $59.55 | $63.45 | -6.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 8,479 | $3.139M | 0.5% | $370.16 | $313.89 | +17.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 30,745 | $2.371M | 0.3% | $77.11 | $62.81 | +22.8% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 2,324 | $2.137M | 0.3% | $919.64 | $248.50 | +270.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,469 | $2.059M | 0.3% | $217.48 | $62.97 | +245.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,638 | $1.909M | 0.3% | $287.56 | $142.15 | +102.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 63,828 | $1.637M | 0.2% | $25.64 | $20.85 | +23.0% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $616493.94 | +16.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 3,582 | $1.26M | 0.2% | $351.82 | $221.37 | +58.9% | COM | 031162100 |
| SUB | ISHARES TR | 11,487 | $1.223M | 0.2% | $106.50 | $104.42 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 17,677 | $1.205M | 0.2% | $68.14 | $34.32 | +98.5% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 8,408 | $1.198M | 0.2% | $142.44 | $109.81 | +29.7% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 17,029 | $1.195M | 0.2% | $70.18 | $55.09 | +27.4% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 22,393 | $1.183M | 0.2% | $52.82 | $85.97 | -38.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,523 | $1.15M | 0.2% | $208.28 | $166.64 | +25.0% | COM | 023135106 |
| IDEV | ISHARES TR | 12,989 | $1.085M | 0.2% | $83.57 | $62.65 | +33.4% | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 20,780 | $1.037M | 0.2% | $49.89 | $50.64 | -1.5% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 13,750 | $959K | 0.1% | $69.75 | $51.93 | +34.3% | CORE MSCI EMKT | 46434G103 |
| IDCC | INTERDIGITAL INC | 3,000 | $906K | 0.1% | $302.00 | $105.39 | +186.6% | COM | 45867G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,854 | $888K | 0.1% | $479.20 | $358.13 | +33.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,338 | $874K | 0.1% | $261.91 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 17,756 | $874K | 0.1% | $49.22 | $40.33 | +22.0% | ESG SELECT SCRE | 46436E569 |
| IEFA | ISHARES TR | 9,392 | $850K | 0.1% | $90.53 | $65.48 | +38.3% | CORE MSCI EAFE | 46432F842 |
| HRB | BLOCK H & R INC | 26,443 | $839K | 0.1% | $31.74 | $17.63 | +80.0% | COM | 093671105 |
| HDV | ISHARES TR | 6,073 | $824K | 0.1% | $135.73 * | $21.79 | +24.5% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 4,619 | $806K | 0.1% | $174.42 | $148.27 | +17.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $781K | 0.1% | $244.46 | $152.59 | +60.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,288 | $753K | 0.1% | $328.96 | $315.54 | +4.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,748 | $752K | 0.1% | $430.29 | $207.02 | +107.9% | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 9,607 | $751K | 0.1% | $78.15 | $54.69 | +42.9% | S&P 500 CATHOLIC | 37954Y889 |
| VO | VANGUARD INDEX FDS | 2,502 | $718K | 0.1% | $287.15 * | $68.25 | +5.2% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 14,525 | $641K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,969 | $612K | 0.1% | $310.81 | $230.35 | +34.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,107 | $605K | 0.1% | $286.93 | $158.81 | +80.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 16,402 | $603K | 0.1% | $36.75 | $22.22 | +65.4% | ADR | 670100205 |
| IGRO | ISHARES TR | 7,046 | $590K | 0.1% | $83.77 | $66.93 | +25.2% | INTL DIV GRWTH | 46435G524 |
| SPYX | SPDR SERIES TRUST | 10,329 | $548K | 0.1% | $53.03 | $55.68 | -4.8% | STATE STREET SPD | 78468R796 |
| SCHH | SCHWAB STRATEGIC TR | 23,814 | $512K | 0.1% | $21.49 | $19.03 | +13.0% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 3,778 | $486K | 0.1% | $128.76 | $53.16 | +142.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 674 | $478K | 0.1% | $708.87 | $353.33 | +100.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,587 | $428K | 0.1% | $165.33 | $59.31 | +178.8% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,239 | $419K | 0.1% | $337.92 | $297.07 | +13.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 3,278 | $394K | 0.1% | $120.27 | $64.19 | +87.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,032 | $390K | 0.1% | $77.59 | $47.92 | +61.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,937 | $376K | 0.1% | $194.18 | $83.20 | +133.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,274 | $375K | 0.1% | $294.16 | $221.39 | +32.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,531 | $371K | 0.1% | $242.39 | $115.87 | +109.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,951 | $364K | 0.1% | $92.12 | $55.05 | +67.3% | COM | 704326107 |
| TOST | TOAST INC | 13,396 | $355K | 0.1% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| ABT | ABBOTT LABORATORIES | 3,246 | $333K | 0.0% | $102.67 | $115.36 | -11.0% | COM | 002824100 |
| IYW | ISHARES TR | 1,834 | $333K | 0.0% | $181.42 | $119.09 | +52.3% | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $325K | 0.0% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 12,484 | $309K | 0.0% | $24.75 | $23.84 | +3.8% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 531 | $306K | 0.0% | $577.18 | $526.68 | +9.6% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 712 | $297K | 0.0% | $416.74 | $414.05 | +0.6% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 1,659 | $281K | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DMXF | ISHARES TR | 3,607 | $272K | 0.0% | $75.45 | $71.35 | +5.7% | ESG EAFE ETF | 46436E759 |
| TSLA | TESLA INC | 712 | $265K | 0.0% | $371.79 | $362.49 | +2.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,736 | $255K | 0.0% | $147.11 | $115.88 | +27.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 444 | $254K | 0.0% | $571.86 | $632.54 | -9.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,304 | $252K | 0.0% | $192.91 | $134.84 | +43.1% | COM | 75513E101 |
| HPQ | HP INC | 13,092 | $251K | 0.0% | $19.21 | $17.24 | +11.4% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 1,233 | $244K | 0.0% | $198.23 | $318.52 | -37.7% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 2,149 | $243K | 0.0% | $113.11 | $86.49 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,644 | $237K | 0.0% | $89.59 | $84.24 | +6.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 1,231 | $225K | 0.0% | $182.45 | $143.79 | +26.9% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 7,216 | $223K | 0.0% | $30.96 | $29.23 | +5.9% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 957 | $220K | 0.0% | $229.79 | $191.64 | +19.9% | COM | 94106L109 |
| INFY | INFOSYS LTD | 16,192 | $219K | 0.0% | $13.51 | $9.55 | +41.5% | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 1,484 | $207K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| EAGG | ISHARES TR | 4,261 | $203K | 0.0% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 957 | $202K | 0.0% | $211.15 | $182.24 | +15.9% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 1,961 | $52,175 | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |