Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ⚠ | 304,007 | $209M | 27.1% | $686.81 | $418.20 | +64.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 1,147,214 | $81.74M | 10.6% | $71.25 | $45.47 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR ⚠ | 528,628 | $40.76M | 5.3% | $77.11 | $55.94 | +37.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 239,555 | $37.86M | 4.9% | $158.03 | $104.10 | +51.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 151,530 | $35.86M | 4.6% | $236.62 | $153.04 | +54.6% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS ⚠ | 423,360 | $32.98M | 4.3% | $77.91 | $79.81 | -2.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR ⚠ | 39,211 | $29.36M | 3.8% | $748.89 | $333.77 | +124.4% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS ⚠ | 595,960 | $28.86M | 3.7% | $48.43 | $53.20 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR ⚠ | 144,035 | $21.36M | 2.8% | $148.31 | $92.51 | +60.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 325,841 | $19.45M | 2.5% | $59.69 | $44.58 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS ⚠ | 239,299 | $18.35M | 2.4% | $76.70 | $83.11 | -7.7% | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS ⚠ | 305,743 | $17.79M | 2.3% | $58.20 | $59.25 | -1.8% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD ⚠ | 126,816 | $16.77M | 2.2% | $132.24 | $80.48 | +64.3% | ESG US STK ETF | 921910733 |
| VOO | Vanguard S&P 500 ETF ⚠ | 22,192 | $15.24M | 2.0% | $686.82 | $418.20 | +64.2% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS ⚠ | 152,941 | $15.02M | 1.9% | $98.20 | $60.93 | +61.2% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS ⚠ | 129,446 | $12.09M | 1.6% | $93.38 | $73.45 | +27.1% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 24,738 | $9.345M | 1.2% | $377.75 | $147.58 | +156.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 22,295 | $8.25M | 1.1% | $370.05 | $233.37 | +58.6% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS ⚠ | 20,352 | $6.999M | 0.9% | $343.90 | $239.67 | +43.5% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 75,913 | $5.409M | 0.7% | $71.25 | $45.47 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 72,546 | $5.326M | 0.7% | $73.41 | $74.49 | -1.4% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD ⚠ | 64,597 | $5.319M | 0.7% | $82.34 | $53.31 | +54.4% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 16,812 | $4.865M | 0.6% | $289.35 | $109.91 | +163.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS ⚠ | 46,295 | $4.464M | 0.6% | $96.43 | $89.20 | +8.1% | REAL ESTATE ETF | 922908553 |
| VCEB | VANGUARD WORLD FD ⚠ | 59,583 | $3.739M | 0.5% | $62.76 | $67.39 | -6.9% | ESG US CORP BD | 921910691 |
| BSV | Vanguard Short-Term Bond ETF ⚠ | 44,714 | $3.484M | 0.5% | $77.91 | $79.81 | -2.4% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS ⚠ | 51,164 | $3.018M | 0.4% | $58.98 | $63.34 | -6.9% | INTER TERM TREAS | 92206C706 |
| BNDX | Vanguard Total International Bond ETF ⚠ | 60,694 | $2.939M | 0.4% | $48.43 | $53.20 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP ⚠ | 7,872 | $2.936M | 0.4% | $373.00 | $313.89 | +18.8% | COM | 594918104 |
| ESGV | VANGUARD ESG US STOCK ETF ⚠ | 21,677 | $2.867M | 0.4% | $132.24 | $80.48 | +64.3% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 2,265 | $2.716M | 0.4% | $1199.29 | $248.50 | +382.7% | COM | 532457108 |
| IJH | iShares Core S&P Mid-Cap ETF ⚠ | 35,129 | $2.709M | 0.4% | $77.11 | $55.94 | +37.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 31,262 | $2.673M | 0.3% | $85.49 | $63.16 | +35.4% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 9,340 | $2.35M | 0.3% | $251.65 | $62.97 | +299.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,390 | $2.284M | 0.3% | $357.38 | $142.15 | +151.4% | CAP STK CL A | 02079K305 |
| BIV | Vanguard Intermediate-Term Bond ETF ⚠ | 24,785 | $1.901M | 0.2% | $76.70 | $83.11 | -7.7% | INTERMED TERM | 921937819 |
| VGSH | Vanguard Short-Term Treasury ETF ⚠ | 32,131 | $1.87M | 0.2% | $58.20 | $59.25 | -1.8% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR ⚠ | 53,567 | $1.576M | 0.2% | $29.43 | $20.85 | +41.1% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $616493.94 | +21.5% | CL A | 084670108 |
| SUB | ISHARES TR | 13,445 | $1.431M | 0.2% | $106.47 | $104.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IJR | iShares Core S&P Small-Cap ETF ⚠ | 9,559 | $1.418M | 0.2% | $148.31 | $92.51 | +60.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR ⚠ | 8,524 | $1.4M | 0.2% | $164.28 | $110.53 | +48.6% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 17,057 | $1.293M | 0.2% | $75.79 | $55.09 | +37.6% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 3,536 | $1.281M | 0.2% | $362.14 | $221.37 | +63.6% | COM | 031162100 |
| VWO | Vanguard FTSE Emerging Markets ETF ⚠ | 21,336 | $1.274M | 0.2% | $59.69 | $44.58 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS ⚠ | 24,703 | $1.249M | 0.2% | $50.58 | $50.58 | +0.0% | TAX EXEMPT BD | 922907746 |
| VYM | Vanguard High Dividend Yield ETF ⚠ | 7,722 | $1.22M | 0.2% | $158.02 | $104.10 | +51.8% | HIGH DIV YLD | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF ⚠ | 5,146 | $1.218M | 0.2% | $236.60 | $153.04 | +54.6% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,035 | $1.2M | 0.2% | $238.34 | $166.64 | +43.0% | COM | 023135106 |
| NKE | NIKE INC | 26,876 | $1.103M | 0.1% | $41.05 | $78.97 | -48.0% | CL B | 654106103 |
| VSGX | Vanguard ESG International Stock ETF ⚠ | 13,062 | $1.076M | 0.1% | $82.34 | $53.31 | +54.4% | ESG INTL STK ETF | 921910725 |
| MU | MICRON TECHNOLOGY INC | 896 | $1.035M | 0.1% | $1154.78 | $297.07 | +288.6% | COM | 595112103 |
| IEMG | ISHARES INC ⚠ | 12,168 | $1.008M | 0.1% | $82.84 | $51.93 | +59.5% | CORE MSCI EMKT | 46434G103 |
| HRB | BLOCK H & R INC | 25,831 | $984K | 0.1% | $38.08 | $17.63 | +116.0% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $948K | 0.1% | $500.39 | $360.78 | +38.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,744 | $941K | 0.1% | $96.58 | $66.58 | +45.1% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 3,019 | $915K | 0.1% | $303.09 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 4,480 | $896K | 0.1% | $200.08 | $148.27 | +35.0% | COM | 67066G104 |
| IDCC | INTERDIGITAL INC | 3,000 | $849K | 0.1% | $283.13 | $105.39 | +168.7% | COM | 45867G101 |
| HDV | ISHARES TR | 30,366 | $832K | 0.1% | $27.41 | $26.12 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| CATH | GLOBAL X FDS | 9,399 | $832K | 0.1% | $88.50 | $54.69 | +61.8% | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 3,191 | $810K | 0.1% | $253.98 | $152.59 | +66.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,295 | $809K | 0.1% | $352.69 | $315.54 | +11.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 15,921 | $763K | 0.1% | $47.94 | $22.22 | +115.8% | ADR | 670100205 |
| GOOG | ALPHABET INC | 2,098 | $741K | 0.1% | $353.35 | $158.81 | +122.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 676 | $720K | 0.1% | $1065.52 | $353.33 | +201.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,796 | $702K | 0.1% | $184.81 | $53.16 | +247.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 8,604 | $693K | 0.1% | $80.57 | $74.83 | +7.7% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,625 | $646K | 0.1% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,748 | $644K | 0.1% | $368.38 | $207.02 | +77.9% | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR ⚠ | 7,096 | $624K | 0.1% | $87.93 | $66.93 | +31.4% | INTL DIV GRWTH | 46435G524 |
| SPYX | SPDR SERIES TRUST | 9,947 | $608K | 0.1% | $61.10 | $55.68 | +9.7% | ST STR SP500FF | 78468R796 |
| CSCO | CISCO SYS INC | 5,118 | $601K | 0.1% | $117.45 | $48.87 | +140.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,964 | $586K | 0.1% | $298.13 | $85.87 | +247.1% | COM | 882508104 |
| XVV | ISHARES TR ⚠ | 10,307 | $585K | 0.1% | $56.79 | $40.33 | +40.8% | ESG SELECT SCRE | 46436E569 |
| SLV | ISHARES SILVER TR | 10,636 | $569K | 0.1% | $53.47 | $34.32 | +55.8% | ISHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 23,789 | $563K | 0.1% | $23.68 | $19.03 | +24.5% | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,932 | $522K | 0.1% | $270.29 | $230.35 | +17.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 605 | $457K | 0.1% | $755.73 | $792.84 | -4.7% | COM | 58155Q103 |
| IYW | ISHARES TR ⚠ | 1,804 | $455K | 0.1% | $252.23 | $119.09 | +111.8% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 2,505 | $453K | 0.1% | $180.90 | $59.31 | +205.0% | COM | 718172109 |
| VYMI | Vanguard International High Dividend Yield ETF ⚠ | 4,554 | $447K | 0.1% | $98.19 | $60.93 | +61.2% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 3,385 | $435K | 0.1% | $128.48 | $65.86 | +95.1% | COM | 58933Y105 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF ⚠ | 6,926 | $435K | 0.1% | $62.76 | $67.39 | -6.9% | ESG US CORP BD | 921910691 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $431K | 0.1% | $281.25 | $115.87 | +142.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 587 | $425K | 0.1% | $723.22 | $461.39 | +56.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,277 | $418K | 0.1% | $327.33 | $221.39 | +47.8% | COM | 46625H100 |
| VIGI | Vanguard International Dividend Appreciation ETF ⚠ | 4,436 | $414K | 0.1% | $93.39 | $73.45 | +27.1% | INTL DVD ETF | 921946810 |
| XVV | iShares ESG Select Screened S&P 500 ETF ⚠ | 7,226 | $410K | 0.1% | $56.79 | $40.33 | +40.8% | ESG SELECT SCRE | 46436E569 |
| PAYX | PAYCHEX INC | 3,888 | $382K | 0.0% | $98.33 | $55.05 | +78.6% | COM | 704326107 |
| TOST | TOAST INC | 13,396 | $373K | 0.0% | $27.82 | $29.83 | -6.7% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 467 | $344K | 0.0% | $736.40 | $526.68 | +39.8% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $340K | 0.0% | $491.16 | $414.05 | +18.6% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $336K | 0.0% | $501.36 | $564.02 | -11.1% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 11,594 | $321K | 0.0% | $27.70 | $23.84 | +16.2% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 762 | $321K | 0.0% | $420.65 | $364.80 | +15.3% | COM | 88160R101 |
| SCHX | Schwab US Large-Cap ETF ⚠ | 10,553 | $311K | 0.0% | $29.43 | $20.85 | +41.1% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 1,017 | $307K | 0.0% | $301.64 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VGIT | Vanguard Intermediate-Term Treasury ETF ⚠ | 5,142 | $303K | 0.0% | $58.98 | $63.34 | -6.9% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 509 | $296K | 0.0% | $581.03 | $409.99 | +41.7% | COM | 007903107 |
| SNDK | SANDISK CORP | 126 | $286K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| HPQ | HP INC | 12,861 | $282K | 0.0% | $21.94 | $17.24 | +27.3% | COM | 40434L105 |
| ABT | ABBOTT LABORATORIES | 3,095 | $281K | 0.0% | $90.74 | $115.36 | -21.3% | COM | 002824100 |
| IVW | ISHARES TR ⚠ | 1,993 | $274K | 0.0% | $137.53 | $86.49 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| VV | Vanguard Large-Cap ETF ⚠ | 781 | $268K | 0.0% | $343.71 | $239.67 | +43.5% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 2,571 | $263K | 0.0% | $102.19 | $84.24 | +21.3% | COM | 855244109 |
| DMXF | ISHARES TR ⚠ | 3,043 | $257K | 0.0% | $84.60 | $71.35 | +18.6% | ESG EAFE ETF | 46436E759 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $256K | 0.0% | $200.64 | $145.39 | +38.0% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 394 | $252K | 0.0% | $639.46 | $486.23 | +31.4% | COM | 958102105 |
| ORCL | ORACLE CORP | 1,673 | $245K | 0.0% | $146.55 | $115.88 | +26.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 216 | $245K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| EAGG | ISHARES TR ⚠ | 5,152 | $244K | 0.0% | $47.41 | $47.83 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 646 | $221K | 0.0% | $342.88 | $321.04 | +6.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 389 | $219K | 0.0% | $563.94 | $632.54 | -10.9% | CL A | 30303M102 |
| FTNT | FORTINET INC | 1,424 | $219K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| IVE | ISHARES TR | 957 | $217K | 0.0% | $227.06 | $182.24 | +24.6% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 850 | $217K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 4,863 | $216K | 0.0% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| LRCX | LAM RESEARCH CORP | 496 | $215K | 0.0% | $432.90 | $303.56 | +42.7% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 490 | $209K | 0.0% | $425.81 | $403.27 | +5.7% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR ⚠ | 5,633 | $208K | 0.0% | $36.87 | $29.23 | +26.1% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 1,515 | $207K | 0.0% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,715 | $205K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,064 | $202K | 0.0% | $189.76 | $134.84 | +40.7% | COM | 75513E101 |
| VNQ | Vanguard Real Estate ETF ⚠ | 1,748 | $169K | 0.0% | $96.45 | $89.20 | +8.1% | REAL ESTATE ETF | 922908553 |
| INFY | INFOSYS LTD | 15,416 | $162K | 0.0% | $10.49 | $9.55 | +9.9% | SPONSORED ADR | 456788108 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 677 | $56,086 | 0.0% | $82.84 | $51.93 | +59.5% | CORE MSCI EMKT | 46434G103 |
| SCHM | Schwab U.S. Mid-Cap ETF ⚠ | 1,353 | $49,884 | 0.0% | $36.87 | $29.23 | +26.1% | US MID-CAP ETF | 808524508 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF ⚠ | 563 | $47,639 | 0.0% | $84.62 | $71.35 | +18.6% | ESG EAFE ETF | 46436E759 |
| IVV | iShares Core S&P 500 ETF ⚠ | 59 | $44,477 | 0.0% | $753.85 | $333.77 | +124.4% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp ⚠ | 34 | $12,683 | 0.0% | $373.03 | $313.89 | +18.8% | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF ⚠ | 81 | $11,140 | 0.0% | $137.53 | $86.49 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| IYW | iShares U.S. Technology ETF ⚠ | 30 | $7,567 | 0.0% | $252.23 | $119.09 | +111.8% | U.S. TECH ETF | 464287721 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF ⚠ | 38 | $1,930 | 0.0% | $50.79 | $50.58 | +0.0% | TAX EXEMPT BD | 922907746 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF ⚠ | 9 | $1,527 | 0.0% | $169.67 * | $110.53 | +48.6% | CORE S&P TTL STK | 464287150 |
| IGRO | iShares International Dividend Growth ETF ⚠ | 0 | $4 | 0.0% | $87.93 | $66.93 | +31.4% | INTL DIV GRWTH | 46435G524 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF ⚠ | 0 | $4 | 0.0% | $47.41 | $47.83 | -0.9% | ESG AWR US AGRGT | 46435U549 |